₹1989.35
- 11.40 (-0.57%)
04:01 pm - close price
BSE: SUNPHARMA
NSE: SUNPHARMA
Industry: Pharmaceuticals & Drugs
House: Sun Pharma
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 12192.41 | 12380.70 | 11982.90 | 12652.75 |
| Expenditure+ | 9013.03 | 9028.43 | 8947.75 | 9045.13 |
| Other Income+ | 293.61 | 374.76 | 605.94 | 532.55 |
| Operating Profit | 3179.38 | 3352.27 | 3035.15 | 3607.62 |
| Interest | 49.29 | 34.73 | 73.57 | 61.54 |
| Depreciation and Amortization | 632.82 | 622.14 | 650.36 | 655.13 |
| Profit Before Tax | 2775.20 | 2992.86 | 2807.67 | 3412.76 |
| Tax+ | 390.10 | 432.32 | 148.93 | 552.25 |
| Net Profit | 2385.10 | 2560.54 | 2658.74 | 2860.51 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 89845.40 | 49593.30 | 121349.80 | 140720.90 | 124191.80 |
| Cash from Investing Activity | -57247.40 | -79436.80 | -6902.00 | -53061.60 | -113440.50 |
| Cash from Financing Activity | -51934.60 | 23760.70 | -67101.60 | -79058.20 | -25125.50 |
| Net Cash Flow | -19336.60 | -6082.80 | 47346.20 | 8601.10 | -14374.20 |
| Opening Cash & Cash Equivalents | 62730.30 | 45082.50 | 46237.30 | 92856.50 | 102687.70 |
| Closing Cash & Cash Equivalents | 45082.50 | 46237.30 | 92856.50 | 102687.70 | 97705.10 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 386544.90 | 438856.80 | 484968.50 | 525784.40 | 584620.40 |
| Operational Expenses+ | 287726.80 | 322981.20 | 357477.70 | 374922.80 | 419708.20 |
| Operating Profit | 98818.10 | 115875.60 | 127490.80 | 150861.60 | 164912.20 |
| Other Income | 14374.20 | 6937.50 | 16282.40 | 21505.70 | 32119.00 |
| OPM % | 25.56 | 26.40 | 26.29 | 28.69 | 28.21 |
| Depreciation and Amortisation | 21437.40 | 25294.30 | 25566.40 | 25753.90 | 29378.50 |
| Interest | 1273.50 | 1720.00 | 2384.70 | 2313.60 | 3389.10 |
| Profit Before Tax | 44813.20 | 94084.30 | 110878.90 | 137521.30 | 151188.80 |
| Tax | 10755.00 | 8475.90 | 14394.50 | 27720.30 | 35543.60 |
| Net Profit | 32727.30 | 84735.80 | 95763.80 | 109290.40 | 114794.20 |
278 events in the last 3 years
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 669581.90 | 772246.70 | 813960.00 | 876930.30 | 1047387.60 |
| Liabilities+ | 669581.90 | 772246.70 | 813960.00 | 876930.30 | 1047387.60 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 |
| Public+ | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 710246 | 690957 | 710900 | 743877 | 723770 | 704983 | 689623 | 657317 | 673217 | 631392 |