Supriya Lifescience Ltd.
•₹ 805.45-0.77%
2026-08-21
PROS
- Company has delivered good profit growth of 20.7% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.9%
- Company has delivered good sales growth of 17.4% CAGR over last 5 years
- Company has a consistent dividend-paying track record
CONS
- Operating margins have contracted to 33.4% from 37.6%
- Stock is trading at 5.9x its book value
- Growth is decelerating - 3Y profit CAGR (7.4%) trails the 5Y trend (20.7%)
- Expensive relative to growth - PEG of 4.3
* 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 | 362.07 | 123.94 | 2026.31 | 29.10 | 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. | SUPRIYA | 787.35 | 0.00 | 6336.81 | 0.13 | 24.04 | -30.89 | 189.75 | 30.80 | 27.63 | 25.01 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 140 | 140 | 158 | 161 | 166 | 186 | 184 | 145 | 200 | 206 | 277 | 190 | |
| 88 | 108 | 99 | 103 | 98 | 101 | 120 | 117 | 93 | 127 | 134 | 179 | 152 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 9 |
| 43 | 30 | 40 | 53 | 60 | 62 | 63 | 64 | 47 | 68 | 67 | 92 | 41 | |
| Tax % | 33.14% | 19.78% | 25.71% | 30.54% | 25.31% | 25.65% | 25.25% | 21.35% | 26.62% | 26.19% | 25.78% | 19.43% | 41.06% |
| Net Profit | 29 | 24 | 30 | 37 | 45 | 46 | 47 | 50 | 35 | 50 | 50 | 74 | 24 |
| 4 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 4 | 6 | 6 | 9 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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
- 132
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 4
- 43
- Tax %
- 33.14%
- Net Profit
- 29
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 140
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 30
- Tax %
- 19.78%
- Net Profit
- 24
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 140
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 4
- 40
- Tax %
- 25.71%
- Net Profit
- 30
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 158
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 4
- 53
- Tax %
- 30.54%
- Net Profit
- 37
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 161
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 5
- 60
- Tax %
- 25.31%
- Net Profit
- 45
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 166
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 5
- 62
- Tax %
- 25.65%
- Net Profit
- 46
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 186
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 5
- 63
- Tax %
- 25.25%
- Net Profit
- 47
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 184
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 6
- 64
- Tax %
- 21.35%
- Net Profit
- 50
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 145
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 6
- 47
- Tax %
- 26.62%
- Net Profit
- 35
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 200
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 7
- 68
- Tax %
- 26.19%
- Net Profit
- 50
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 206
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 7
- 67
- Tax %
- 25.78%
- Net Profit
- 50
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 277
- 179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 8
- 92
- Tax %
- 19.43%
- Net Profit
- 74
- 9
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 190
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 9
- 41
- Tax %
- 41.06%
- Net Profit
- 24
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 171 | 184 | 213 | 278 | 312 | 391 | 530 | 461 | 570 | 696 | 873 | |
| 151 | 166 | 191 | 213 | 213 | 218 | 316 | 332 | 395 | 436 | 592 | |
| Operating Profit | 22 | 25 | 31 | 73 | 109 | 178 | 222 | 138 | 187 | 271 | — |
| OPM % | 13 | 13 | 14 | 26 | 35 | 46 | 42 | 30 | 33 | 39 | — |
| Other Income | 2 | 7 | 9 | 8 | 11 | 5 | 8 | 10 | 11 | 10 | 11 |
| Interest | 10 | 12 | 11 | 10 | 7 | 4 | 4 | 3 | 5 | 2 | 2 |
| Depreciation | 4 | 5 | 5 | 5 | 6 | 7 | 10 | 12 | 16 | 20 | 31 |
| 8 | 8 | 14 | 57 | 96 | 167 | 207 | 123 | 166 | 248 | 268 | |
| Tax % | 29 | 30 | 40 | 31 | 24 | 26 | 27 | 27 | 28 | 24 | 26 |
| Net Profit | 6 | 6 | 9 | 39 | 73 | 124 | 152 | 90 | 119 | 188 | 198 |
| EPS | 4 | 4 | 1 | 5 | 10 | 17 | 19 | 11 | 15 | 23 | — |
| Dividend Payout % | 26 | 0 | 0 | 0 | 20 | 3 | 3 | 5 | 5 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 5 | 10 | 17 | 19 | 11 | 15 | 23 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 5 | 10 | 17 | 19 | 11 | 15 | 23 | — |
Mar 2016
- 171
- 151
- Operating Profit
- 22
- OPM %
- 13
- Other Income
- 2
- Interest
- 10
- Depreciation
- 4
- 8
- Tax %
- 29
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 184
- 166
- Operating Profit
- 25
- OPM %
- 13
- Other Income
- 7
- Interest
- 12
- Depreciation
- 5
- 8
- Tax %
- 30
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 213
- 191
- Operating Profit
- 31
- OPM %
- 14
- Other Income
- 9
- Interest
- 11
- Depreciation
- 5
- 14
- Tax %
- 40
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 278
- 213
- Operating Profit
- 73
- OPM %
- 26
- Other Income
- 8
- Interest
- 10
- Depreciation
- 5
- 57
- Tax %
- 31
- Net Profit
- 39
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 312
- 213
- Operating Profit
- 109
- OPM %
- 35
- Other Income
- 11
- Interest
- 7
- Depreciation
- 6
- 96
- Tax %
- 24
- Net Profit
- 73
- EPS
- 10
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2021
- 391
- 218
- Operating Profit
- 178
- OPM %
- 46
- Other Income
- 5
- Interest
- 4
- Depreciation
- 7
- 167
- Tax %
- 26
- Net Profit
- 124
- EPS
- 17
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2022
- 530
- 316
- Operating Profit
- 222
- OPM %
- 42
- Other Income
- 8
- Interest
- 4
- Depreciation
- 10
- 207
- Tax %
- 27
- Net Profit
- 152
- EPS
- 19
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2023
- 461
- 332
- Operating Profit
- 138
- OPM %
- 30
- Other Income
- 10
- Interest
- 3
- Depreciation
- 12
- 123
- Tax %
- 27
- Net Profit
- 90
- EPS
- 11
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 570
- 395
- Operating Profit
- 187
- OPM %
- 33
- Other Income
- 11
- Interest
- 5
- Depreciation
- 16
- 166
- Tax %
- 28
- Net Profit
- 119
- EPS
- 15
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2025
- 696
- 436
- Operating Profit
- 271
- OPM %
- 39
- Other Income
- 10
- Interest
- 2
- Depreciation
- 20
- 248
- Tax %
- 24
- Net Profit
- 188
- EPS
- 23
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
TTM
- 873
- 592
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 31
- 268
- Tax %
- 26
- Net Profit
- 198
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 17%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 37%
- 5 Years:
- 21%
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 44%
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- 31%
- 5 Years:
- 29%
- 3 Years:
- 17%
- Last Year:
- 21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 |
| 26 | 31 | 40 | 79 | 135 | 254 | 600 | 683 | 799 | 981 | |
| 95 | 95 | 86 | 77 | 77 | 67 | 21 | 17 | 0 | 0 | |
| Trade Payables | 50 | 41 | 42 | 44 | 49 | 51 | 49 | 64 | 60 | 75 |
| 46 | 60 | 63 | 38 | 61 | 58 | 49 | 40 | 49 | 46 | |
| Total Liabilities | 231 | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 924 | 1,117 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 75 | 89 | 91 | 85 | 98 | 100 | 190 | 262 | 310 | 453 | |
| Capital Work in Progress | 25 | 36 | 34 | 35 | 40 | 79 | 43 | 68 | 149 | 148 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 64 | 63 | |
| 53 | 38 | 32 | 31 | 49 | 72 | 92 | 116 | 85 | 118 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 134 | |
| Cash & Bank | 7 | 6 | 3 | 2 | 2 | 89 | 228 | 158 | 75 | 79 |
| 70 | 73 | 85 | 101 | 147 | 105 | 181 | 192 | 129 | 121 | |
| Total Assets | 231 | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 924 | 1,117 |
| Total Debt | 129 | 140 | 130 | 90 | 82 | 70 | 21 | 17 | 0 | 0 |
| Net Working Capital | -21 | -29 | -26 | -2 | 43 | 119 | 398 | 369 | 321 | 355 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 1 | 2 | 6 | 6 | 3 | 4 |
| Book Value per Share | 23.82 | 27.56 | 37.34 | 64.08 | 101.93 | 36.70 | 76.50 | 86.91 | 101.31 | 123.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 129 | 140 | 130 | 90 | 82 | 70 | 21 | 17 | 0 | 0 |
| Net Working Capital | -21 | -29 | -26 | -2 | 43 | 119 | 398 | 369 | 321 | 355 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 1 | 2 | 6 | 6 | 3 | 4 |
| Book Value per Share | 23.82 | 27.56 | 37.34 | 64.08 | 101.93 | 36.70 | 76.50 | 86.91 | 101.31 | 123.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 15
- 26
- 95
- Trade Payables
- 50
- 46
- Total Liabilities
- 231
- 75
- Capital Work in Progress
- 25
- 0
- 53
- 0
- Cash & Bank
- 7
- 70
- Total Assets
- 231
- Total Debt
- 129
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- 23.82
- Face Value
- 10.00
- Total Debt
- 129
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- 23.82
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- 31
- 95
- Trade Payables
- 41
- 60
- Total Liabilities
- 241
- 89
- Capital Work in Progress
- 36
- 0
- 38
- 0
- Cash & Bank
- 6
- 73
- Total Assets
- 241
- Total Debt
- 140
- Net Working Capital
- -29
- Contingent Liabilities
- 0
- Book Value per Share
- 27.56
- Face Value
- 10.00
- Total Debt
- 140
- Net Working Capital
- -29
- Contingent Liabilities
- 0
- Book Value per Share
- 27.56
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 15
- 40
- 86
- Trade Payables
- 42
- 63
- Total Liabilities
- 245
- 91
- Capital Work in Progress
- 34
- 0
- 32
- 0
- Cash & Bank
- 3
- 85
- Total Assets
- 245
- Total Debt
- 130
- Net Working Capital
- -26
- Contingent Liabilities
- 1
- Book Value per Share
- 37.34
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- -26
- Contingent Liabilities
- 1
- Book Value per Share
- 37.34
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 15
- 79
- 77
- Trade Payables
- 44
- 38
- Total Liabilities
- 253
- 85
- Capital Work in Progress
- 35
- 0
- 31
- 0
- Cash & Bank
- 2
- 101
- Total Assets
- 253
- Total Debt
- 90
- Net Working Capital
- -2
- Contingent Liabilities
- 1
- Book Value per Share
- 64.08
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- -2
- Contingent Liabilities
- 1
- Book Value per Share
- 64.08
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 15
- 135
- 77
- Trade Payables
- 49
- 61
- Total Liabilities
- 336
- 98
- Capital Work in Progress
- 40
- 0
- 49
- 0
- Cash & Bank
- 2
- 147
- Total Assets
- 336
- Total Debt
- 82
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 101.93
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 101.93
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 15
- 254
- 67
- Trade Payables
- 51
- 58
- Total Liabilities
- 445
- 100
- Capital Work in Progress
- 79
- 0
- 72
- 0
- Cash & Bank
- 89
- 105
- Total Assets
- 445
- Total Debt
- 70
- Net Working Capital
- 119
- Contingent Liabilities
- 2
- Book Value per Share
- 36.70
- Face Value
- 2.00
- Total Debt
- 70
- Net Working Capital
- 119
- Contingent Liabilities
- 2
- Book Value per Share
- 36.70
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 16
- 600
- 21
- Trade Payables
- 49
- 49
- Total Liabilities
- 735
- 190
- Capital Work in Progress
- 43
- 0
- 92
- 0
- Cash & Bank
- 228
- 181
- Total Assets
- 735
- Total Debt
- 21
- Net Working Capital
- 398
- Contingent Liabilities
- 6
- Book Value per Share
- 76.50
- Face Value
- 2.00
- Total Debt
- 21
- Net Working Capital
- 398
- Contingent Liabilities
- 6
- Book Value per Share
- 76.50
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 16
- 683
- 17
- Trade Payables
- 64
- 40
- Total Liabilities
- 820
- 262
- Capital Work in Progress
- 68
- 25
- 116
- 0
- Cash & Bank
- 158
- 192
- Total Assets
- 820
- Total Debt
- 17
- Net Working Capital
- 369
- Contingent Liabilities
- 6
- Book Value per Share
- 86.91
- Face Value
- 2.00
- Total Debt
- 17
- Net Working Capital
- 369
- Contingent Liabilities
- 6
- Book Value per Share
- 86.91
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 16
- 799
- 0
- Trade Payables
- 60
- 49
- Total Liabilities
- 924
- 310
- Capital Work in Progress
- 149
- 64
- 85
- 112
- Cash & Bank
- 75
- 129
- Total Assets
- 924
- Total Debt
- 0
- Net Working Capital
- 321
- Contingent Liabilities
- 3
- Book Value per Share
- 101.31
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 321
- Contingent Liabilities
- 3
- Book Value per Share
- 101.31
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 16
- 981
- 0
- Trade Payables
- 75
- 46
- Total Liabilities
- 1,117
- 453
- Capital Work in Progress
- 148
- 63
- 118
- 134
- Cash & Bank
- 79
- 121
- Total Assets
- 1,117
- Total Debt
- 0
- Net Working Capital
- 355
- Contingent Liabilities
- 4
- Book Value per Share
- 123.84
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 355
- Contingent Liabilities
- 4
- Book Value per Share
- 123.84
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 27 | 28 | 49 | 116 | 76 | 49 | 64 | 113 | 165 | |
| Cash from Investing | -33 | -27 | -5 | 5 | -25 | -47 | -60 | -124 | -174 | -152 |
| Cash from Financing | 21 | -2 | -20 | -50 | -29 | -15 | 150 | -10 | -22 | -8 |
| 2 | -2 | 3 | 4 | 62 | 15 | 139 | -70 | -83 | 4 | |
| Free Cash Flow | -19 | 9 | 28 | 49 | 92 | 28 | -16 | -44 | -32 | 2 |
| OCF / Net Profit | 2.37 | 4.82 | 3.18 | 1.24 | 1.58 | 0.61 | 0.32 | 0.71 | 0.95 | 0.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 158 | 205 | 181 | 109 | 28 | -61 |
| OCF / Net Profit | 2.37 | 4.82 | 3.18 | 1.24 | 1.58 | 0.61 | 0.32 | 0.71 | 0.95 | 0.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 158 | 205 | 181 | 109 | 28 | -61 |
Mar 2016
- 14
- Cash from Investing
- -33
- Cash from Financing
- 21
- 2
- Free Cash Flow
- -19
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
Mar 2017
- 27
- Cash from Investing
- -27
- Cash from Financing
- -2
- -2
- Free Cash Flow
- 9
- OCF / Net Profit
- 4.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- 28
- Cash from Investing
- -5
- Cash from Financing
- -20
- 3
- Free Cash Flow
- 28
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 0
Mar 2019
- 49
- Cash from Investing
- 5
- Cash from Financing
- -50
- 4
- Free Cash Flow
- 49
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2020
- 116
- Cash from Investing
- -25
- Cash from Financing
- -29
- 62
- Free Cash Flow
- 92
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 158
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 158
Mar 2021
- 76
- Cash from Investing
- -47
- Cash from Financing
- -15
- 15
- Free Cash Flow
- 28
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 205
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 205
Mar 2022
- 49
- Cash from Investing
- -60
- Cash from Financing
- 150
- 139
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 181
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 181
Mar 2023
- 64
- Cash from Investing
- -124
- Cash from Financing
- -10
- -70
- Free Cash Flow
- -44
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 109
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 109
Mar 2024
- 113
- Cash from Investing
- -174
- Cash from Financing
- -22
- -83
- Free Cash Flow
- -32
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 28
Mar 2025
- 165
- Cash from Investing
- -152
- Cash from Financing
- -8
- 4
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -61
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -61
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.89 | 3.87 | 5.96 | 26.93 | 50.15 | 16.89 | 18.86 | 11.16 | 14.80 | 23.35 |
| Book Value (₹) | 23.82 | 27.56 | 37.34 | 64.08 | 101.93 | 36.70 | 76.50 | 86.91 | 101.31 | 123.84 |
| Dividend per Share (₹) | 1.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.54 | 0.60 | 0.60 | 0.80 | 1.00 |
| Cash EPS (₹) | 1.32 | 1.42 | 1.92 | 6.13 | 10.90 | 17.81 | 20.12 | 12.63 | 16.76 | 25.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.84% | 12.59% | 12.75% | 22.65% | 30.44% | 41.34% | 37.65% | 26.79% | 27.16% | 33.37% |
| Net Margin % | 3.06% | 2.90% | 3.64% | 12.27% | 20.41% | 28.68% | 25.80% | 17.40% | 18.41% | 24.04% |
| ROE % | 17.20% | 15.05% | 18.38% | 53.11% | 60.42% | 59.17% | 34.34% | 13.66% | 15.73% | 20.74% |
| ROCE % | 12.27% | 11.48% | 13.80% | 36.52% | 49.67% | 60.12% | 43.34% | 18.71% | 22.31% | 27.63% |
| 2.80% | 2.40% | 3.59% | 15.82% | 24.90% | 31.61% | 25.73% | 11.56% | 13.66% | 18.42% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 76 | 86 | 78 | 64 | 57 | 53 | 59 | 71 | 55 | 57 |
| Inventory Days | 90 | 85 | 53 | 35 | 41 | 52 | 51 | 74 | 57 | 48 |
| Payable Days | 135 | 134 | 111 | 107 | 123 | 143 | 93 | 114 | 102 | 116 |
| 31 | 37 | 21 | -7 | -25 | -38 | 16 | 30 | 10 | -11 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.70x | 3.47x | 2.39x | 0.96x | 0.55x | 0.26x | 0.03x | 0.02x | 0.00x | 0.00x |
| Interest Coverage (x) | 1.80x | 1.69x | 2.34x | 6.59x | 15.05x | 42.01x | 50.37x | 41.04x | 33.18x | 137.08x |
| 0.86x | 0.80x | 0.82x | 0.98x | 1.27x | 1.82x | 4.99x | 4.85x | 5.03x | 5.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 23.79% | 7.53% | 16.03% | 30.49% | 12.17% | 25.53% | 35.49% | -13.04% | 23.73% | 22.12% |
| Operating Profit Growth % | 12.67% | 11.43% | 24.34% | 138.17% | 50.43% | 62.77% | 24.37% | -37.54% | 34.88% | 45.06% |
| Net Profit Growth % | -30.62% | -0.56% | 54.18% | 351.70% | 86.19% | 68.38% | 22.83% | -40.81% | 32.56% | 57.80% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.56% | 57.80% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.42x | 31.41x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.27x | 5.92x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.14% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.90x | 21.51x |
Mar 2016
- EPS (₹)
- 3.89
- Book Value (₹)
- 23.82
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 11.84%
- Net Margin %
- 3.06%
- ROE %
- 17.20%
- ROCE %
- 12.27%
- 2.80%
- Debtor Days
- 76
- Inventory Days
- 90
- Payable Days
- 135
- 31
- Debt to Equity (x)
- 3.70x
- Interest Coverage (x)
- 1.80x
- 0.86x
- Revenue Growth %
- 23.79%
- Operating Profit Growth %
- 12.67%
- Net Profit Growth %
- -30.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.87
- Book Value (₹)
- 27.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.42
- Operating Margin %
- 12.59%
- Net Margin %
- 2.90%
- ROE %
- 15.05%
- ROCE %
- 11.48%
- 2.40%
- Debtor Days
- 86
- Inventory Days
- 85
- Payable Days
- 134
- 37
- Debt to Equity (x)
- 3.47x
- Interest Coverage (x)
- 1.69x
- 0.80x
- Revenue Growth %
- 7.53%
- Operating Profit Growth %
- 11.43%
- Net Profit Growth %
- -0.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.96
- Book Value (₹)
- 37.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.92
- Operating Margin %
- 12.75%
- Net Margin %
- 3.64%
- ROE %
- 18.38%
- ROCE %
- 13.80%
- 3.59%
- Debtor Days
- 78
- Inventory Days
- 53
- Payable Days
- 111
- 21
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- 2.34x
- 0.82x
- Revenue Growth %
- 16.03%
- Operating Profit Growth %
- 24.34%
- Net Profit Growth %
- 54.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 26.93
- Book Value (₹)
- 64.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.13
- Operating Margin %
- 22.65%
- Net Margin %
- 12.27%
- ROE %
- 53.11%
- ROCE %
- 36.52%
- 15.82%
- Debtor Days
- 64
- Inventory Days
- 35
- Payable Days
- 107
- -7
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 6.59x
- 0.98x
- Revenue Growth %
- 30.49%
- Operating Profit Growth %
- 138.17%
- Net Profit Growth %
- 351.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 50.15
- Book Value (₹)
- 101.93
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 10.90
- Operating Margin %
- 30.44%
- Net Margin %
- 20.41%
- ROE %
- 60.42%
- ROCE %
- 49.67%
- 24.90%
- Debtor Days
- 57
- Inventory Days
- 41
- Payable Days
- 123
- -25
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 15.05x
- 1.27x
- Revenue Growth %
- 12.17%
- Operating Profit Growth %
- 50.43%
- Net Profit Growth %
- 86.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 16.89
- Book Value (₹)
- 36.70
- Dividend per Share (₹)
- 0.54
- Cash EPS (₹)
- 17.81
- Operating Margin %
- 41.34%
- Net Margin %
- 28.68%
- ROE %
- 59.17%
- ROCE %
- 60.12%
- 31.61%
- Debtor Days
- 53
- Inventory Days
- 52
- Payable Days
- 143
- -38
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 42.01x
- 1.82x
- Revenue Growth %
- 25.53%
- Operating Profit Growth %
- 62.77%
- Net Profit Growth %
- 68.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 18.86
- Book Value (₹)
- 76.50
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 20.12
- Operating Margin %
- 37.65%
- Net Margin %
- 25.80%
- ROE %
- 34.34%
- ROCE %
- 43.34%
- 25.73%
- Debtor Days
- 59
- Inventory Days
- 51
- Payable Days
- 93
- 16
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 50.37x
- 4.99x
- Revenue Growth %
- 35.49%
- Operating Profit Growth %
- 24.37%
- Net Profit Growth %
- 22.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 11.16
- Book Value (₹)
- 86.91
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 12.63
- Operating Margin %
- 26.79%
- Net Margin %
- 17.40%
- ROE %
- 13.66%
- ROCE %
- 18.71%
- 11.56%
- Debtor Days
- 71
- Inventory Days
- 74
- Payable Days
- 114
- 30
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 41.04x
- 4.85x
- Revenue Growth %
- -13.04%
- Operating Profit Growth %
- -37.54%
- Net Profit Growth %
- -40.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.80
- Book Value (₹)
- 101.31
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 16.76
- Operating Margin %
- 27.16%
- Net Margin %
- 18.41%
- ROE %
- 15.73%
- ROCE %
- 22.31%
- 13.66%
- Debtor Days
- 55
- Inventory Days
- 57
- Payable Days
- 102
- 10
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 33.18x
- 5.03x
- Revenue Growth %
- 23.73%
- Operating Profit Growth %
- 34.88%
- Net Profit Growth %
- 32.56%
- 32.56%
- P/E (x)
- 22.42x
- P/B (x)
- 3.27x
- Dividend Yield %
- 0.24%
- 13.90x
Mar 2025
- EPS (₹)
- 23.35
- Book Value (₹)
- 123.84
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 25.89
- Operating Margin %
- 33.37%
- Net Margin %
- 24.04%
- ROE %
- 20.74%
- ROCE %
- 27.63%
- 18.42%
- Debtor Days
- 57
- Inventory Days
- 48
- Payable Days
- 116
- -11
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 137.08x
- 5.07x
- Revenue Growth %
- 22.12%
- Operating Profit Growth %
- 45.06%
- Net Profit Growth %
- 57.80%
- 57.80%
- P/E (x)
- 31.41x
- P/B (x)
- 5.92x
- Dividend Yield %
- 0.14%
- 21.51x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Supriya Lifescience Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Supriya Lifescience Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026