| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | - | - | -6911.79 | -42918.83 | -36029.31 |
| Cash from Investing Activity | - | - | -54827.80 | 39152.71 | 15766.00 |
| Cash from Financing Activity | - | - | 61675.53 | 4240.51 | 19925.56 |
| Net Cash Flow | - | - | -64.06 | 474.39 | -337.75 |
| Opening Cash & Cash Equivalents | - | - | 122.42 | 58.36 | 532.95 |
| Closing Cash & Cash Equivalents | - | - | 58.36 | 532.95 | 196.39 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | - | - | 83012.61 | 51378.05 | 33322.47 |
| Liabilities+ | - | - | 83012.61 | 51378.05 | 33322.47 |
| In Rs. Cr. | 202303 | 202403 | 202503 |
|---|---|---|---|
| Sales | 23878.01 | 7554.53 | 7176.60 |
| Operational Expenses+ | 45283.55 | 47764.14 | 39490.45 |
| Operating Profit | -21405.54 | -40209.61 | -32313.85 |
| Other Income | 1087.74 | 2946.93 | 179.11 |
| OPM % | -89.65 | -532.26 | -450.27 |
| Depreciation and Amortisation | 1177.08 | 1251.05 | 1239.48 |
| Interest | 763.47 | 169.46 | 903.90 |
| Profit Before Tax | -22258.35 | -38683.19 | -34278.12 |
| Tax | - | 38.20 | -27.18 |
| Net Profit | -22258.35 | -38721.39 | -34250.94 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 23.95 | 21.18 | 13.86 | 16.56 | 16.81 |
| Expenditure+ | 126.13 | 112.65 | 116.48 | 122.39 | 110.17 |
| Other Income+ | 10.19 | 8.49 | 6.39 | 4.40 | 1.56 |
| Operating Profit | -102.18 | -91.47 | -102.62 | -105.83 | -93.36 |
| Interest | 0.26 | 0.26 | 0.26 | 0.91 | 0.56 |
| Depreciation and Amortization | 3.10 | 3.18 | 3.16 | 3.07 | 3.14 |
| Profit Before Tax | -95.35 | -86.42 | -99.65 | -105.41 | -95.50 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.38 | 0.40 |
| Net Profit | -95.35 | -86.42 | -99.65 | -105.79 | -95.90 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 |
| Public+ | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 136997 | 140724 | 142864 | 131034 | 128205 | 125184 | 102743 | 103990 | 101433 | 100807 |
₹152.85
+ 0.90 (0.59%)
04:01 pm - close price
BSE: SPARC
NSE: SPARC
Industry: Business Support
House: Sun Pharma