| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 13616.15 | 14128.16 | 14209.09 | 13697.31 | 15513.70 |
| Operational Expenses+ | 11516.77 | 13034.31 | 14089.54 | 13083.17 | 13925.04 |
| Operating Profit | 2099.38 | 1093.85 | 119.55 | 614.14 | 1588.66 |
| Other Income | 104.95 | 108.60 | 63.90 | 109.57 | 176.18 |
| OPM % | 15.42 | 7.74 | 0.84 | 4.48 | 10.24 |
| Depreciation and Amortisation | 505.98 | 515.41 | 556.93 | 615.40 | 664.51 |
| Interest | 243.83 | 157.74 | 355.17 | 480.86 | 607.51 |
| Profit Before Tax | 1366.29 | 529.30 | -1376.58 | -546.46 | 443.06 |
| Tax | 292.39 | 201.96 | -153.57 | -244.99 | 118.77 |
| Net Profit | 954.42 | 409.55 | -1211.59 | -358.69 | 218.78 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1147.54 | 305.95 | 168.08 | 305.95 | 833.62 |
| Cash from Investing Activity | 96.48 | -955.66 | -649.58 | -59.20 | -247.78 |
| Cash from Financing Activity | -1387.54 | 672.57 | 322.28 | -14.39 | -607.34 |
| Net Cash Flow | -143.52 | 22.86 | -159.22 | 232.36 | -21.50 |
| Opening Cash & Cash Equivalents | 680.96 | 537.44 | 574.96 | 415.74 | 648.10 |
| Closing Cash & Cash Equivalents | 537.44 | 574.96 | 415.74 | 648.10 | 626.60 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 333.21 | 345.97 | 329.36 | 361.20 | 390.21 |
| Expenditure+ | 341.45 | 330.84 | 307.11 | 328.93 | 348.26 |
| Other Income+ | 0.79 | 1.65 | 4.52 | 4.00 | 2.68 |
| Operating Profit | -8.24 | 15.13 | 22.25 | 32.27 | 41.95 |
| Interest | 10.48 | 12.58 | 12.58 | 12.44 | 16.38 |
| Depreciation and Amortization | 14.24 | 15.36 | 15.46 | 16.48 | 16.25 |
| Profit Before Tax | -55.68 | -3.09 | 1.49 | 2.64 | 12.00 |
| Tax+ | -21.00 | 3.79 | -9.18 | 1.36 | 2.94 |
| Net Profit | -34.68 | -6.88 | 10.68 | 1.27 | 9.06 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 52.33 | 52.61 | 52.61 | 52.61 | 52.76 | 52.78 | 52.79 | 52.79 | 52.79 | 52.79 |
| Public+ | 47.67 | 47.39 | 47.39 | 47.39 | 47.24 | 47.22 | 47.21 | 47.21 | 47.21 | 47.21 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 144085 | 147320 | 158152 | 162574 | 154603 | 163693 | 166593 | 172853 | 184521 | 187474 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 14430.11 | 14865.68 | 14837.61 | 15310.53 | 15720.88 |
| Liabilities+ | 14430.11 | 14865.68 | 14837.61 | 15310.53 | 15720.88 |
₹N/A
N/A
N/A - close price
BSE: SEQUENT
NSE: SEQUENT
Industry: Pharmaceuticals & Drugs
House: Sequent