Sun Pharmaceutical Industries Ltd.
•₹ 1,902.4-0.08%
2026-08-21
PROS
- Company has delivered good profit growth of 38.3% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 26.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
- Company has been maintaining a healthy dividend payout of 33.4%
CONS
- Total debt has risen sharply - up 118.3% year on year
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.0x its book value
- Growth is decelerating - 3Y profit CAGR (10.5%) trails the 5Y trend (38.3%)
- Expensive relative to growth - PEG of 3.6
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 3620.70 | 2139.42 | 20263.10 | 1191.00 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | ALKEM | 5380.50 | 29.82 | 64331.95 | 0.98 | 520.98 | -22.00 | 3740.15 | 10.95 | 21.28 | 20.47 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,785 | 12,003 | 12,157 | 11,813 | 12,525 | 13,264 | 13,437 | 12,816 | 13,786 | 14,405 | 15,469 | 14,560 | 15,300 | |
| 8,611 | 9,013 | 9,028 | 8,948 | 9,045 | 9,481 | 9,666 | 9,243 | 9,779 | 10,382 | 10,726 | 10,658 | 11,721 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 206 | 294 | 375 | 606 | 533 | 482 | 466 | 613 | 694 | 900 | 733 | 458 | 724 |
| Interest | 81 | 49 | 35 | 74 | 62 | 69 | 52 | 49 | 75 | 100 | 78 | 86 | 100 |
| Depreciation | 651 | 633 | 622 | 650 | 655 | 626 | 631 | 664 | 701 | 730 | 732 | 775 | 739 |
| 2,481 | 2,791 | 3,000 | 2,816 | 3,424 | 3,598 | 3,476 | 3,254 | 3,173 | 4,168 | 4,227 | 3,551 | 4,089 | |
| Tax % | 18.87% | 13.98% | 14.41% | 5.29% | 16.13% | 15.77% | 16.08% | 33.61% | 27.43% | 24.73% | 19.54% | 23.30% | 29.05% |
| Net Profit | 0 | 0 | 0 | 0 | 2,861 | 3,037 | 2,913 | 2,154 | 2,293 | 3,125 | 3,381 | 2,710 | 2,901 |
| 8 | 10 | 10 | 11 | 12 | 13 | 12 | 9 | 10 | 13 | 14 | 11 | 1 | |
| Equity Capital | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 11,785
- 8,611
- Operating Profit
- —
- OPM %
- —
- Other Income
- 206
- Interest
- 81
- Depreciation
- 651
- 2,481
- Tax %
- 18.87%
- Net Profit
- 0
- 8
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 12,003
- 9,013
- Operating Profit
- —
- OPM %
- —
- Other Income
- 294
- Interest
- 49
- Depreciation
- 633
- 2,791
- Tax %
- 13.98%
- Net Profit
- 0
- 10
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 12,157
- 9,028
- Operating Profit
- —
- OPM %
- —
- Other Income
- 375
- Interest
- 35
- Depreciation
- 622
- 3,000
- Tax %
- 14.41%
- Net Profit
- 0
- 10
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 11,813
- 8,948
- Operating Profit
- —
- OPM %
- —
- Other Income
- 606
- Interest
- 74
- Depreciation
- 650
- 2,816
- Tax %
- 5.29%
- Net Profit
- 0
- 11
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 12,525
- 9,045
- Operating Profit
- —
- OPM %
- —
- Other Income
- 533
- Interest
- 62
- Depreciation
- 655
- 3,424
- Tax %
- 16.13%
- Net Profit
- 2,861
- 12
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 13,264
- 9,481
- Operating Profit
- —
- OPM %
- —
- Other Income
- 482
- Interest
- 69
- Depreciation
- 626
- 3,598
- Tax %
- 15.77%
- Net Profit
- 3,037
- 13
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 13,437
- 9,666
- Operating Profit
- —
- OPM %
- —
- Other Income
- 466
- Interest
- 52
- Depreciation
- 631
- 3,476
- Tax %
- 16.08%
- Net Profit
- 2,913
- 12
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 12,816
- 9,243
- Operating Profit
- —
- OPM %
- —
- Other Income
- 613
- Interest
- 49
- Depreciation
- 664
- 3,254
- Tax %
- 33.61%
- Net Profit
- 2,154
- 9
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 13,786
- 9,779
- Operating Profit
- —
- OPM %
- —
- Other Income
- 694
- Interest
- 75
- Depreciation
- 701
- 3,173
- Tax %
- 27.43%
- Net Profit
- 2,293
- 10
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 14,405
- 10,382
- Operating Profit
- —
- OPM %
- —
- Other Income
- 900
- Interest
- 100
- Depreciation
- 730
- 4,168
- Tax %
- 24.73%
- Net Profit
- 3,125
- 13
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 15,469
- 10,726
- Operating Profit
- —
- OPM %
- —
- Other Income
- 733
- Interest
- 78
- Depreciation
- 732
- 4,227
- Tax %
- 19.54%
- Net Profit
- 3,381
- 14
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 14,560
- 10,658
- Operating Profit
- —
- OPM %
- —
- Other Income
- 458
- Interest
- 86
- Depreciation
- 775
- 3,551
- Tax %
- 23.30%
- Net Profit
- 2,710
- 11
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 15,300
- 11,721
- Operating Profit
- —
- OPM %
- —
- Other Income
- 724
- Interest
- 100
- Depreciation
- 739
- 4,089
- Tax %
- 29.05%
- Net Profit
- 2,901
- 1
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 240
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,308 | 26,416 | 29,066 | 32,838 | 33,498 | 38,654 | 43,886 | 48,497 | 52,578 | 58,462 | 59,734 | |
| 21,626 | 20,881 | 22,792 | 25,863 | 25,030 | 28,773 | 32,298 | 35,748 | 37,492 | 41,971 | 43,486 | |
| Operating Profit | 10,712 | 6,447 | 7,333 | 7,626 | 9,327 | 11,319 | 12,281 | 14,377 | 17,237 | 19,703 | — |
| OPM % | 34 | 24 | 25 | 23 | 28 | 29 | 28 | 30 | 33 | 34 | — |
| Other Income | 1,030 | 912 | 1,059 | 652 | 859 | 1,437 | 694 | 1,628 | 2,151 | 3,212 | 2,815 |
| Interest | 400 | 518 | 555 | 303 | 141 | 127 | 172 | 238 | 231 | 339 | 364 |
| Depreciation | 1,265 | 1,500 | 1,753 | 2,053 | 2,080 | 2,144 | 2,529 | 2,557 | 2,575 | 2,938 | 2,976 |
| 9,048 | 3,479 | 3,810 | 5,010 | 2,799 | 4,481 | 9,408 | 11,088 | 13,752 | 15,119 | 16,035 | |
| Tax % | 13 | 26 | 16 | 16 | 18 | 24 | 9 | 13 | 20 | 24 | 24 |
| Net Profit | 7,836 | 2,568 | 3,209 | 4,187 | 2,285 | 3,406 | 8,561 | 9,648 | 10,980 | 11,565 | 12,163 |
| EPS | 29 | 9 | 11 | 16 | 12 | 14 | 35 | 40 | 46 | 48 | — |
| Dividend Payout % | 12 | 23 | 25 | 25 | 62 | 73 | 33 | 34 | 35 | 33 | — |
| Minority Interest | -882 | -447 | -542 | -407 | 631 | -117 | -39 | -34 | -36 | -29 | -13 |
| Share of Associates | 10 | -25 | -1 | -15 | -12 | -17 | -48 | -38 | -15 | -56 | -56 |
| Adjusted EPS | 29 | 9 | 11 | 16 | 12 | 14 | 35 | 40 | 46 | 48 | — |
| Minority Interest | -882 | -447 | -542 | -407 | 631 | -117 | -39 | -34 | -36 | -29 | -13 |
| Share of Associates | 10 | -25 | -1 | -15 | -12 | -17 | -48 | -38 | -15 | -56 | -56 |
| Adjusted EPS | 29 | 9 | 11 | 16 | 12 | 14 | 35 | 40 | 46 | 48 | — |
Mar 2017
- 31,308
- 21,626
- Operating Profit
- 10,712
- OPM %
- 34
- Other Income
- 1,030
- Interest
- 400
- Depreciation
- 1,265
- 9,048
- Tax %
- 13
- Net Profit
- 7,836
- EPS
- 29
- Dividend Payout %
- 12
- Minority Interest
- -882
- Share of Associates
- 10
- Adjusted EPS
- 29
- Minority Interest
- -882
- Share of Associates
- 10
- Adjusted EPS
- 29
Mar 2018
- 26,416
- 20,881
- Operating Profit
- 6,447
- OPM %
- 24
- Other Income
- 912
- Interest
- 518
- Depreciation
- 1,500
- 3,479
- Tax %
- 26
- Net Profit
- 2,568
- EPS
- 9
- Dividend Payout %
- 23
- Minority Interest
- -447
- Share of Associates
- -25
- Adjusted EPS
- 9
- Minority Interest
- -447
- Share of Associates
- -25
- Adjusted EPS
- 9
Mar 2019
- 29,066
- 22,792
- Operating Profit
- 7,333
- OPM %
- 25
- Other Income
- 1,059
- Interest
- 555
- Depreciation
- 1,753
- 3,810
- Tax %
- 16
- Net Profit
- 3,209
- EPS
- 11
- Dividend Payout %
- 25
- Minority Interest
- -542
- Share of Associates
- -1
- Adjusted EPS
- 11
- Minority Interest
- -542
- Share of Associates
- -1
- Adjusted EPS
- 11
Mar 2020
- 32,838
- 25,863
- Operating Profit
- 7,626
- OPM %
- 23
- Other Income
- 652
- Interest
- 303
- Depreciation
- 2,053
- 5,010
- Tax %
- 16
- Net Profit
- 4,187
- EPS
- 16
- Dividend Payout %
- 25
- Minority Interest
- -407
- Share of Associates
- -15
- Adjusted EPS
- 16
- Minority Interest
- -407
- Share of Associates
- -15
- Adjusted EPS
- 16
Mar 2021
- 33,498
- 25,030
- Operating Profit
- 9,327
- OPM %
- 28
- Other Income
- 859
- Interest
- 141
- Depreciation
- 2,080
- 2,799
- Tax %
- 18
- Net Profit
- 2,285
- EPS
- 12
- Dividend Payout %
- 62
- Minority Interest
- 631
- Share of Associates
- -12
- Adjusted EPS
- 12
- Minority Interest
- 631
- Share of Associates
- -12
- Adjusted EPS
- 12
Mar 2022
- 38,654
- 28,773
- Operating Profit
- 11,319
- OPM %
- 29
- Other Income
- 1,437
- Interest
- 127
- Depreciation
- 2,144
- 4,481
- Tax %
- 24
- Net Profit
- 3,406
- EPS
- 14
- Dividend Payout %
- 73
- Minority Interest
- -117
- Share of Associates
- -17
- Adjusted EPS
- 14
- Minority Interest
- -117
- Share of Associates
- -17
- Adjusted EPS
- 14
Mar 2023
- 43,886
- 32,298
- Operating Profit
- 12,281
- OPM %
- 28
- Other Income
- 694
- Interest
- 172
- Depreciation
- 2,529
- 9,408
- Tax %
- 9
- Net Profit
- 8,561
- EPS
- 35
- Dividend Payout %
- 33
- Minority Interest
- -39
- Share of Associates
- -48
- Adjusted EPS
- 35
- Minority Interest
- -39
- Share of Associates
- -48
- Adjusted EPS
- 35
Mar 2024
- 48,497
- 35,748
- Operating Profit
- 14,377
- OPM %
- 30
- Other Income
- 1,628
- Interest
- 238
- Depreciation
- 2,557
- 11,088
- Tax %
- 13
- Net Profit
- 9,648
- EPS
- 40
- Dividend Payout %
- 34
- Minority Interest
- -34
- Share of Associates
- -38
- Adjusted EPS
- 40
- Minority Interest
- -34
- Share of Associates
- -38
- Adjusted EPS
- 40
Mar 2025
- 52,578
- 37,492
- Operating Profit
- 17,237
- OPM %
- 33
- Other Income
- 2,151
- Interest
- 231
- Depreciation
- 2,575
- 13,752
- Tax %
- 20
- Net Profit
- 10,980
- EPS
- 46
- Dividend Payout %
- 35
- Minority Interest
- -36
- Share of Associates
- -15
- Adjusted EPS
- 46
- Minority Interest
- -36
- Share of Associates
- -15
- Adjusted EPS
- 46
Mar 2026
- 58,462
- 41,971
- Operating Profit
- 19,703
- OPM %
- 34
- Other Income
- 3,212
- Interest
- 339
- Depreciation
- 2,938
- 15,119
- Tax %
- 24
- Net Profit
- 11,565
- EPS
- 48
- Dividend Payout %
- 33
- Minority Interest
- -29
- Share of Associates
- -56
- Adjusted EPS
- 48
- Minority Interest
- -29
- Share of Associates
- -56
- Adjusted EPS
- 48
TTM
- 59,734
- 43,486
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,815
- Interest
- 364
- Depreciation
- 2,976
- 16,035
- Tax %
- 24
- Net Profit
- 12,163
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -13
- Share of Associates
- -56
- Adjusted EPS
- —
- Minority Interest
- -13
- Share of Associates
- -56
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 12%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 32%
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 20%
- 3 Years:
- 19%
- 1 Year:
- 17%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 14%
- 3 Years:
- 16%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
| 36,397 | 38,074 | 41,169 | 45,025 | 46,223 | 47,771 | 55,755 | 63,427 | 71,978 | 83,330 | |
| 6,655 | 7,980 | 8,371 | 5,549 | 2,445 | 469 | 5,958 | 2,844 | 1,867 | 4,050 | |
| Trade Payables | 4,395 | 4,766 | 4,148 | 3,584 | 3,974 | 4,490 | 5,682 | 5,653 | 6,184 | 7,334 |
| 11,230 | 11,049 | 8,211 | 10,680 | 11,229 | 13,989 | 9,590 | 9,232 | 7,424 | 9,785 | |
| Total Liabilities | 58,917 | 62,109 | 62,139 | 65,077 | 64,110 | 66,958 | 77,225 | 81,396 | 87,693 | 1,04,739 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 17,675 | 18,853 | 21,837 | 22,847 | 21,553 | 22,665 | 24,065 | 23,248 | 22,586 | 32,822 | |
| Capital Work in Progress | 1,565 | 1,434 | 911 | 659 | 937 | 798 | 963 | 1,108 | 1,234 | 1,381 |
| 1,192 | 7,143 | 7,903 | 10,143 | 9,612 | 12,849 | 14,824 | 15,026 | 18,354 | 24,723 | |
| 6,833 | 6,881 | 7,886 | 7,875 | 8,997 | 8,925 | 10,513 | 9,868 | 10,243 | 11,493 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,249 | 13,046 | 15,510 | |
| Cash & Bank | 15,141 | 9,929 | 7,276 | 6,488 | 6,446 | 5,033 | 5,770 | 10,521 | 11,332 | 11,603 |
| 16,512 | 17,869 | 16,328 | 17,066 | 16,566 | 16,688 | 21,088 | 10,376 | 10,898 | 7,208 | |
| Total Assets | 58,917 | 62,109 | 62,139 | 65,077 | 64,110 | 66,958 | 77,225 | 81,396 | 87,693 | 1,04,739 |
| Total Debt | 9,832 | 10,385 | 10,514 | 8,315 | 3,869 | 931 | 6,198 | 2,846 | 1,870 | 4,082 |
| Net Working Capital | 15,060 | 11,772 | 13,730 | 15,948 | 14,296 | 17,656 | 19,956 | 26,449 | 34,400 | 41,238 |
| Contingent Liabilities | 6,938 | 7,013 | 5,031 | 4,909 | 4,639 | 3,647 | 4,061 | 4,567 | 4,276 | 1,587 |
| Book Value per Share | 152.70 | 159.69 | 172.59 | 188.66 | 193.65 | 200.11 | 233.38 | 265.36 | 301.00 | 348.31 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 9,832 | 10,385 | 10,514 | 8,315 | 3,869 | 931 | 6,198 | 2,846 | 1,870 | 4,082 |
| Net Working Capital | 15,060 | 11,772 | 13,730 | 15,948 | 14,296 | 17,656 | 19,956 | 26,449 | 34,400 | 41,238 |
| Contingent Liabilities | 6,938 | 7,013 | 5,031 | 4,909 | 4,639 | 3,647 | 4,061 | 4,567 | 4,276 | 1,587 |
| Book Value per Share | 152.70 | 159.69 | 172.59 | 188.66 | 193.65 | 200.11 | 233.38 | 265.36 | 301.00 | 348.31 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 240
- 36,397
- 6,655
- Trade Payables
- 4,395
- 11,230
- Total Liabilities
- 58,917
- 17,675
- Capital Work in Progress
- 1,565
- 1,192
- 6,833
- 0
- Cash & Bank
- 15,141
- 16,512
- Total Assets
- 58,917
- Total Debt
- 9,832
- Net Working Capital
- 15,060
- Contingent Liabilities
- 6,938
- Book Value per Share
- 152.70
- Face Value
- 1.00
- Total Debt
- 9,832
- Net Working Capital
- 15,060
- Contingent Liabilities
- 6,938
- Book Value per Share
- 152.70
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 240
- 38,074
- 7,980
- Trade Payables
- 4,766
- 11,049
- Total Liabilities
- 62,109
- 18,853
- Capital Work in Progress
- 1,434
- 7,143
- 6,881
- 0
- Cash & Bank
- 9,929
- 17,869
- Total Assets
- 62,109
- Total Debt
- 10,385
- Net Working Capital
- 11,772
- Contingent Liabilities
- 7,013
- Book Value per Share
- 159.69
- Face Value
- 1.00
- Total Debt
- 10,385
- Net Working Capital
- 11,772
- Contingent Liabilities
- 7,013
- Book Value per Share
- 159.69
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 240
- 41,169
- 8,371
- Trade Payables
- 4,148
- 8,211
- Total Liabilities
- 62,139
- 21,837
- Capital Work in Progress
- 911
- 7,903
- 7,886
- 0
- Cash & Bank
- 7,276
- 16,328
- Total Assets
- 62,139
- Total Debt
- 10,514
- Net Working Capital
- 13,730
- Contingent Liabilities
- 5,031
- Book Value per Share
- 172.59
- Face Value
- 1.00
- Total Debt
- 10,514
- Net Working Capital
- 13,730
- Contingent Liabilities
- 5,031
- Book Value per Share
- 172.59
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 240
- 45,025
- 5,549
- Trade Payables
- 3,584
- 10,680
- Total Liabilities
- 65,077
- 22,847
- Capital Work in Progress
- 659
- 10,143
- 7,875
- 0
- Cash & Bank
- 6,488
- 17,066
- Total Assets
- 65,077
- Total Debt
- 8,315
- Net Working Capital
- 15,948
- Contingent Liabilities
- 4,909
- Book Value per Share
- 188.66
- Face Value
- 1.00
- Total Debt
- 8,315
- Net Working Capital
- 15,948
- Contingent Liabilities
- 4,909
- Book Value per Share
- 188.66
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 240
- 46,223
- 2,445
- Trade Payables
- 3,974
- 11,229
- Total Liabilities
- 64,110
- 21,553
- Capital Work in Progress
- 937
- 9,612
- 8,997
- 0
- Cash & Bank
- 6,446
- 16,566
- Total Assets
- 64,110
- Total Debt
- 3,869
- Net Working Capital
- 14,296
- Contingent Liabilities
- 4,639
- Book Value per Share
- 193.65
- Face Value
- 1.00
- Total Debt
- 3,869
- Net Working Capital
- 14,296
- Contingent Liabilities
- 4,639
- Book Value per Share
- 193.65
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 240
- 47,771
- 469
- Trade Payables
- 4,490
- 13,989
- Total Liabilities
- 66,958
- 22,665
- Capital Work in Progress
- 798
- 12,849
- 8,925
- 0
- Cash & Bank
- 5,033
- 16,688
- Total Assets
- 66,958
- Total Debt
- 931
- Net Working Capital
- 17,656
- Contingent Liabilities
- 3,647
- Book Value per Share
- 200.11
- Face Value
- 1.00
- Total Debt
- 931
- Net Working Capital
- 17,656
- Contingent Liabilities
- 3,647
- Book Value per Share
- 200.11
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 240
- 55,755
- 5,958
- Trade Payables
- 5,682
- 9,590
- Total Liabilities
- 77,225
- 24,065
- Capital Work in Progress
- 963
- 14,824
- 10,513
- 0
- Cash & Bank
- 5,770
- 21,088
- Total Assets
- 77,225
- Total Debt
- 6,198
- Net Working Capital
- 19,956
- Contingent Liabilities
- 4,061
- Book Value per Share
- 233.38
- Face Value
- 1.00
- Total Debt
- 6,198
- Net Working Capital
- 19,956
- Contingent Liabilities
- 4,061
- Book Value per Share
- 233.38
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 240
- 63,427
- 2,844
- Trade Payables
- 5,653
- 9,232
- Total Liabilities
- 81,396
- 23,248
- Capital Work in Progress
- 1,108
- 15,026
- 9,868
- 11,249
- Cash & Bank
- 10,521
- 10,376
- Total Assets
- 81,396
- Total Debt
- 2,846
- Net Working Capital
- 26,449
- Contingent Liabilities
- 4,567
- Book Value per Share
- 265.36
- Face Value
- 1.00
- Total Debt
- 2,846
- Net Working Capital
- 26,449
- Contingent Liabilities
- 4,567
- Book Value per Share
- 265.36
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 240
- 71,978
- 1,867
- Trade Payables
- 6,184
- 7,424
- Total Liabilities
- 87,693
- 22,586
- Capital Work in Progress
- 1,234
- 18,354
- 10,243
- 13,046
- Cash & Bank
- 11,332
- 10,898
- Total Assets
- 87,693
- Total Debt
- 1,870
- Net Working Capital
- 34,400
- Contingent Liabilities
- 4,276
- Book Value per Share
- 301.00
- Face Value
- 1.00
- Total Debt
- 1,870
- Net Working Capital
- 34,400
- Contingent Liabilities
- 4,276
- Book Value per Share
- 301.00
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 240
- 83,330
- 4,050
- Trade Payables
- 7,334
- 9,785
- Total Liabilities
- 1,04,739
- 32,822
- Capital Work in Progress
- 1,381
- 24,723
- 11,493
- 15,510
- Cash & Bank
- 11,603
- 7,208
- Total Assets
- 1,04,739
- Total Debt
- 4,082
- Net Working Capital
- 41,238
- Contingent Liabilities
- 1,587
- Book Value per Share
- 348.31
- Face Value
- 1.00
- Total Debt
- 4,082
- Net Working Capital
- 41,238
- Contingent Liabilities
- 1,587
- Book Value per Share
- 348.31
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7,082 | 3,907 | 2,196 | 6,555 | 6,170 | 8,985 | 4,959 | 12,135 | 14,072 | 12,419 | |
| Cash from Investing | -4,222 | -3,371 | -681 | -2,589 | 536 | -5,725 | -7,944 | -690 | -5,306 | -11,344 |
| Cash from Financing | -2,285 | -1,539 | -2,731 | -5,715 | -5,980 | -5,193 | 2,376 | -6,710 | -7,906 | -2,513 |
| 575 | -1,003 | -1,215 | -1,749 | 726 | -1,934 | -608 | 4,735 | 860 | -1,437 | |
| Free Cash Flow | 4,435 | 1,555 | -2,018 | 3,378 | 5,430 | 5,995 | 401 | 10,770 | 12,316 | -2,099 |
| OCF / Net Profit | 0.90 | 1.52 | 0.68 | 1.57 | 2.70 | 2.64 | 0.58 | 1.26 | 1.28 | 1.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12,779 | 14,340 | 13,185 | 25,974 | 34,912 | 27,384 |
| OCF / Net Profit | 0.90 | 1.52 | 0.68 | 1.57 | 2.70 | 2.64 | 0.58 | 1.26 | 1.28 | 1.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12,779 | 14,340 | 13,185 | 25,974 | 34,912 | 27,384 |
Mar 2017
- 7,082
- Cash from Investing
- -4,222
- Cash from Financing
- -2,285
- 575
- Free Cash Flow
- 4,435
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3,907
- Cash from Investing
- -3,371
- Cash from Financing
- -1,539
- -1,003
- Free Cash Flow
- 1,555
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2,196
- Cash from Investing
- -681
- Cash from Financing
- -2,731
- -1,215
- Free Cash Flow
- -2,018
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6,555
- Cash from Investing
- -2,589
- Cash from Financing
- -5,715
- -1,749
- Free Cash Flow
- 3,378
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6,170
- Cash from Investing
- 536
- Cash from Financing
- -5,980
- 726
- Free Cash Flow
- 5,430
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 12,779
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 12,779
Mar 2022
- 8,985
- Cash from Investing
- -5,725
- Cash from Financing
- -5,193
- -1,934
- Free Cash Flow
- 5,995
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 14,340
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 14,340
Mar 2023
- 4,959
- Cash from Investing
- -7,944
- Cash from Financing
- 2,376
- -608
- Free Cash Flow
- 401
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 13,185
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 13,185
Mar 2024
- 12,135
- Cash from Investing
- -690
- Cash from Financing
- -6,710
- 4,735
- Free Cash Flow
- 10,770
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 25,974
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 25,974
Mar 2025
- 14,072
- Cash from Investing
- -5,306
- Cash from Financing
- -7,906
- 860
- Free Cash Flow
- 12,316
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 34,912
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 34,912
Mar 2026
- 12,419
- Cash from Investing
- -11,344
- Cash from Financing
- -2,513
- -1,437
- Free Cash Flow
- -2,099
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 27,384
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 27,384
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 29.03 | 8.73 | 11.11 | 15.69 | 12.10 | 13.64 | 35.32 | 39.91 | 45.55 | 47.84 |
| Book Value (₹) | 152.70 | 159.69 | 172.59 | 188.66 | 193.65 | 200.11 | 233.38 | 265.36 | 301.00 | 348.31 |
| Dividend per Share (₹) | 3.50 | 2.00 | 2.75 | 4.00 | 7.50 | 10.00 | 11.50 | 13.50 | 16.00 | 16.00 |
| Cash EPS (₹) | 37.93 | 16.95 | 20.68 | 26.01 | 18.19 | 23.13 | 46.22 | 50.87 | 56.50 | 60.44 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 33.92% | 12.59% | 13.02% | 12.83% | 15.18% | 16.85% | 27.98% | 26.29% | 28.69% | 28.21% |
| Net Margin % | 24.82% | 5.02% | 5.70% | 7.05% | 3.72% | 5.07% | 19.51% | 19.89% | 20.88% | 19.78% |
| ROE % | 22.51% | 6.85% | 8.05% | 9.66% | 4.98% | 7.21% | 16.46% | 16.13% | 16.16% | 14.85% |
| ROCE % | 21.48% | 8.40% | 8.68% | 10.07% | 5.66% | 9.28% | 17.24% | 17.60% | 19.89% | 19.11% |
| 14.08% | 4.24% | 5.17% | 6.58% | 3.54% | 5.20% | 11.87% | 12.17% | 12.99% | 12.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 81 | 54 | 54 | 56 | 55 | 53 | 91 | 85 | 84 | 89 |
| Inventory Days | 77 | 49 | 48 | 48 | 50 | 49 | 81 | 77 | 70 | 68 |
| Payable Days | 178 | 227 | 207 | 153 | 159 | 149 | 174 | 194 | 201 | 214 |
| -21 | -125 | -105 | -48 | -54 | -47 | -2 | -32 | -47 | -57 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.27x | 0.25x | 0.18x | 0.08x | 0.02x | 0.11x | 0.04x | 0.03x | 0.05x |
| Interest Coverage (x) | 23.63x | 7.72x | 7.86x | 17.55x | 20.79x | 36.19x | 55.70x | 47.50x | 60.44x | 45.61x |
| 1.84x | 1.59x | 1.79x | 2.02x | 1.89x | 2.03x | 2.00x | 2.56x | 2.89x | 2.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.38% | -15.63% | 10.03% | 12.98% | 2.01% | 15.39% | 13.53% | 10.51% | 8.42% | 11.19% |
| Operating Profit Growth % | 21.50% | -39.82% | 13.75% | 3.99% | 22.31% | 21.36% | 8.50% | 17.07% | 19.89% | 14.31% |
| Net Profit Growth % | 38.53% | -67.23% | 24.98% | 30.46% | -45.43% | 49.07% | 151.36% | 12.70% | 13.80% | 5.32% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.01% | 14.13% | 5.04% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 40.60x | 38.10x | 36.73x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.11x | 5.77x | 5.05x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.92% | 0.91% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.51x | 23.61x | 21.02x |
Mar 2017
- EPS (₹)
- 29.03
- Book Value (₹)
- 152.70
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 37.93
- Operating Margin %
- 33.92%
- Net Margin %
- 24.82%
- ROE %
- 22.51%
- ROCE %
- 21.48%
- 14.08%
- Debtor Days
- 81
- Inventory Days
- 77
- Payable Days
- 178
- -21
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 23.63x
- 1.84x
- Revenue Growth %
- 11.38%
- Operating Profit Growth %
- 21.50%
- Net Profit Growth %
- 38.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.73
- Book Value (₹)
- 159.69
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 16.95
- Operating Margin %
- 12.59%
- Net Margin %
- 5.02%
- ROE %
- 6.85%
- ROCE %
- 8.40%
- 4.24%
- Debtor Days
- 54
- Inventory Days
- 49
- Payable Days
- 227
- -125
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 7.72x
- 1.59x
- Revenue Growth %
- -15.63%
- Operating Profit Growth %
- -39.82%
- Net Profit Growth %
- -67.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.11
- Book Value (₹)
- 172.59
- Dividend per Share (₹)
- 2.75
- Cash EPS (₹)
- 20.68
- Operating Margin %
- 13.02%
- Net Margin %
- 5.70%
- ROE %
- 8.05%
- ROCE %
- 8.68%
- 5.17%
- Debtor Days
- 54
- Inventory Days
- 48
- Payable Days
- 207
- -105
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 7.86x
- 1.79x
- Revenue Growth %
- 10.03%
- Operating Profit Growth %
- 13.75%
- Net Profit Growth %
- 24.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.69
- Book Value (₹)
- 188.66
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 26.01
- Operating Margin %
- 12.83%
- Net Margin %
- 7.05%
- ROE %
- 9.66%
- ROCE %
- 10.07%
- 6.58%
- Debtor Days
- 56
- Inventory Days
- 48
- Payable Days
- 153
- -48
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 17.55x
- 2.02x
- Revenue Growth %
- 12.98%
- Operating Profit Growth %
- 3.99%
- Net Profit Growth %
- 30.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 12.10
- Book Value (₹)
- 193.65
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 18.19
- Operating Margin %
- 15.18%
- Net Margin %
- 3.72%
- ROE %
- 4.98%
- ROCE %
- 5.66%
- 3.54%
- Debtor Days
- 55
- Inventory Days
- 50
- Payable Days
- 159
- -54
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 20.79x
- 1.89x
- Revenue Growth %
- 2.01%
- Operating Profit Growth %
- 22.31%
- Net Profit Growth %
- -45.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.64
- Book Value (₹)
- 200.11
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 23.13
- Operating Margin %
- 16.85%
- Net Margin %
- 5.07%
- ROE %
- 7.21%
- ROCE %
- 9.28%
- 5.20%
- Debtor Days
- 53
- Inventory Days
- 49
- Payable Days
- 149
- -47
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 36.19x
- 2.03x
- Revenue Growth %
- 15.39%
- Operating Profit Growth %
- 21.36%
- Net Profit Growth %
- 49.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 35.32
- Book Value (₹)
- 233.38
- Dividend per Share (₹)
- 11.50
- Cash EPS (₹)
- 46.22
- Operating Margin %
- 27.98%
- Net Margin %
- 19.51%
- ROE %
- 16.46%
- ROCE %
- 17.24%
- 11.87%
- Debtor Days
- 91
- Inventory Days
- 81
- Payable Days
- 174
- -2
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 55.70x
- 2.00x
- Revenue Growth %
- 13.53%
- Operating Profit Growth %
- 8.50%
- Net Profit Growth %
- 151.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 39.91
- Book Value (₹)
- 265.36
- Dividend per Share (₹)
- 13.50
- Cash EPS (₹)
- 50.87
- Operating Margin %
- 26.29%
- Net Margin %
- 19.89%
- ROE %
- 16.13%
- ROCE %
- 17.60%
- 12.17%
- Debtor Days
- 85
- Inventory Days
- 77
- Payable Days
- 194
- -32
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 47.50x
- 2.56x
- Revenue Growth %
- 10.51%
- Operating Profit Growth %
- 17.07%
- Net Profit Growth %
- 12.70%
- 13.01%
- P/E (x)
- 40.60x
- P/B (x)
- 6.11x
- Dividend Yield %
- 0.83%
- 26.51x
Mar 2025
- EPS (₹)
- 45.55
- Book Value (₹)
- 301.00
- Dividend per Share (₹)
- 16.00
- Cash EPS (₹)
- 56.50
- Operating Margin %
- 28.69%
- Net Margin %
- 20.88%
- ROE %
- 16.16%
- ROCE %
- 19.89%
- 12.99%
- Debtor Days
- 84
- Inventory Days
- 70
- Payable Days
- 201
- -47
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 60.44x
- 2.89x
- Revenue Growth %
- 8.42%
- Operating Profit Growth %
- 19.89%
- Net Profit Growth %
- 13.80%
- 14.13%
- P/E (x)
- 38.10x
- P/B (x)
- 5.77x
- Dividend Yield %
- 0.92%
- 23.61x
Mar 2026
- EPS (₹)
- 47.84
- Book Value (₹)
- 348.31
- Dividend per Share (₹)
- 16.00
- Cash EPS (₹)
- 60.44
- Operating Margin %
- 28.21%
- Net Margin %
- 19.78%
- ROE %
- 14.85%
- ROCE %
- 19.11%
- 12.02%
- Debtor Days
- 89
- Inventory Days
- 68
- Payable Days
- 214
- -57
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 45.61x
- 2.82x
- Revenue Growth %
- 11.19%
- Operating Profit Growth %
- 14.31%
- Net Profit Growth %
- 5.32%
- 5.04%
- P/E (x)
- 36.73x
- P/B (x)
- 5.05x
- Dividend Yield %
- 0.91%
- 21.02x
Documents
Announcements
- General Updates
2026-08-17 - Update on Lipitor Antitrust Litigation
- General Updates
2026-08-06 - Receipt of No-objection letters from the Stock Exchanges for Reclassification of Promoter Group
Annual Reports
Credit Ratings
- Credit Rating
2026-08-05 - Sun Pharmaceutical Industries Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-05-07 - Sun Pharmaceutical Industries Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026