Sun Pharmaceutical Industries Ltd.
NSE: SUNPHARMA · Healthcare
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Instant answers about Sun Pharmaceutical Industries Ltd. — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,489 | 29,066 | 32,838 | 33,498 | 38,654 | 43,886 | 48,497 | 52,578 | 58,462 |
| EBITDA | 5,608 | 6,308 | 6,990 | 8,491 | 10,398 | 11,647 | 13,023 | 15,272 | 17,731 |
| Operating margin | 21.2% | 21.7% | 21.3% | 25.3% | 26.9% | 26.5% | 26.9% | 29.0% | 30.3% |
| Interest | 518 | 555 | 303 | 141 | 127 | 172 | 238 | 231 | 339 |
| Depreciation | 1,500 | 1,753 | 2,053 | 2,080 | 2,144 | 2,529 | 2,557 | 2,575 | 2,938 |
| Profit before tax | 3,479 | 3,810 | 5,010 | 2,799 | 4,481 | 9,408 | 11,088 | 13,752 | 15,119 |
| Tax | 845 | 601 | 823 | 515 | 1,076 | 848 | 1,439 | 2,772 | 3,554 |
| Net profit | 2,162 | 2,665 | 3,765 | 2,904 | 3,273 | 8,474 | 9,576 | 10,929 | 11,479 |
| EPS ₹ | 9.00 | 11.11 | 15.69 | 12.10 | 13.60 | 35.30 | 39.90 | 45.60 | 47.80 |
| Operating cash flow | — | — | — | — | 8,985 | 4,959 | 12,135 | 14,072 | 12,419 |
| Capex | — | — | — | — | 1,495 | 2,086 | 2,202 | 2,129 | 3,609 |
| Dividend paid | — | — | — | — | 2,169 | 2,520 | 2,901 | 3,617 | 3,938 |
| Total assets | 64,516 | 64,694 | 68,252 | 67,667 | 69,800 | 80,744 | 85,463 | 92,101 | 1,08,785 |
| Equity | 38,314 | 41,409 | 45,264 | 46,463 | 48,011 | 55,995 | 63,667 | 72,218 | 83,570 |
Quarterly performance
last 35 quarters · ₹ crore| MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,977 | 7,224 | 6,938 | 7,740 | 7,164 | 8,374 | 8,123 | 8,155 | 8,185 | 7,585 | 8,553 | 8,837 | 8,523 | 9,719 | 9,626 | 9,863 | 9,447 | 10,762 | 10,952 | 11,241 | 10,931 | 11,941 | 12,192 | 12,381 | 11,983 | 12,653 | 13,291 | 13,675 | 12,959 | 13,851 | 14,478 | 15,521 | 14,612 | 15,300 | 16,199 |
| Operating profit | 1,683 | 1,607 | 1,531 | 2,153 | 1,017 | 1,996 | 1,790 | 1,841 | 1,363 | 1,844 | 2,193 | 2,406 | 2,048 | 2,821 | 2,630 | 2,606 | 2,340 | 2,884 | 2,957 | 3,004 | 2,802 | 3,332 | 3,179 | 3,477 | 3,035 | 3,608 | 3,939 | 4,009 | 3,716 | 4,302 | 4,527 | 4,948 | 3,954 | 4,418 | 4,744 |
| Operating margin | 24.1% | 22.2% | 22.1% | 27.8% | 14.2% | 23.8% | 22.0% | 22.6% | 16.7% | 24.3% | 25.6% | 27.2% | 24.0% | 29.0% | 27.3% | 26.4% | 24.8% | 26.8% | 27.0% | 26.7% | 25.6% | 27.9% | 26.1% | 28.1% | 25.3% | 28.5% | 29.6% | 29.3% | 28.7% | 31.1% | 31.3% | 31.9% | 27.1% | 28.9% | 29.3% |
| Other income | 303 | 200 | 351 | 193 | 282 | 213 | 201 | 120 | 102 | 154 | 256 | 315 | 111 | 153 | 223 | 433 | 114 | 2 | 85 | 174 | 373 | 204 | 294 | 250 | 606 | 533 | 354 | 466 | 613 | 464 | 470 | 579 | 458 | 724 | 517 |
| Interest | 155 | 131 | 130 | 145 | 150 | 104 | 84 | 63 | 52 | 52 | 33 | 26 | 30 | 35 | 36 | 19 | 37 | 14 | 19 | 46 | 93 | 81 | 49 | 35 | 74 | 62 | 69 | 52 | 49 | 75 | 100 | 78 | 86 | 100 | 75 |
| Depreciation | 455 | 402 | 427 | 471 | 454 | 457 | 473 | 547 | 575 | 496 | 499 | 532 | 553 | 503 | 530 | 554 | 556 | 588 | 610 | 660 | 672 | 651 | 633 | 622 | 650 | 655 | 626 | 631 | 664 | 701 | 730 | 732 | 775 | 739 | 758 |
| Profit before tax | 1,376 | 1,274 | 112 | 1,730 | 694 | 1,647 | 1,433 | 1,351 | 577 | -2,184 | 1,917 | 2,163 | 903 | 1,804 | 2,287 | 2,466 | -2,076 | 2,285 | 2,412 | 2,471 | 2,240 | 2,481 | 2,791 | 3,000 | 2,816 | 3,424 | 3,598 | 3,476 | 3,254 | 3,173 | 4,168 | 4,227 | 3,551 | 4,099 | 3,159 |
| Tax | -177 | 164 | 219 | 271 | -29 | 146 | 266 | 328 | 83 | 246 | -31 | 245 | 55 | 396 | 198 | 335 | 147 | 189 | 152 | 283 | 223 | 468 | 390 | 432 | 149 | 552 | 567 | 559 | 1,094 | 870 | 1,031 | 826 | 828 | 1,188 | 1,158 |
| Net profit | 1,309 | 1,111 | -219 | 1,242 | 636 | 1,387 | 1,064 | 914 | 400 | -1,656 | 1,813 | 1,852 | 894 | 1,444 | 2,047 | 2,059 | -2,277 | 2,061 | 2,262 | 2,166 | 1,984 | 2,023 | 2,376 | 2,524 | 2,655 | 2,836 | 3,040 | 2,903 | 2,150 | 2,279 | 3,118 | 3,369 | 2,714 | 2,895 | 1,989 |
| EPS ₹ | 5.50 | 4.09 | -0.91 | 5.18 | 2.65 | 5.78 | 4.43 | 3.81 | 1.67 | -6.90 | 7.56 | 7.72 | 3.70 | 6.00 | 8.50 | 8.60 | -9.50 | 8.60 | 9.40 | 9.00 | 8.30 | 8.40 | 9.90 | 10.50 | 11.10 | 11.80 | 12.70 | 12.10 | 9.00 | 9.50 | 13.00 | 14.00 | 11.30 | 12.10 | 8.30 |
| Revenue YoY | — | — | — | — | 2.7% | 15.9% | 17.1% | 5.4% | 14.3% | -9.4% | 5.3% | 8.4% | 4.1% | 28.1% | 12.5% | 11.6% | 10.8% | 10.7% | 13.8% | 14.0% | 15.7% | 11.0% | 11.3% | 10.1% | 9.6% | 6.0% | 9.0% | 10.5% | 8.1% | 9.5% | 8.9% | 13.5% | 12.8% | 10.5% | 11.9% |
| Profit YoY | — | — | — | — | -51.4% | 24.9% | — | -26.4% | -37.1% | -219.3% | 70.4% | 102.8% | 123.6% | — | 12.9% | 11.1% | -354.7% | 42.7% | 10.5% | 5.2% | — | -1.9% | 5.0% | 16.5% | 33.8% | 40.2% | 28.0% | 15.0% | -19.0% | -19.6% | 2.6% | 16.0% | 26.2% | 27.0% | -36.2% |
Earlier results (standalone, Sep '07 – Dec '17)
₹ crore · from BSE, before the NSE XBRL filings beginSun Pharmaceutical Industries Ltd. reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.
Full years
| FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | |
|---|---|---|---|---|---|---|---|
| Revenue | 3,140 | 4,011 | 3,698 | 2,763 | 3,483 | 7,612 | 7,760 |
| Operating profit | 1,321 | 1,809 | 845 | 417 | -1,004 | -220 | 95 |
| Operating margin | 42.1% | 45.1% | 22.9% | 15.1% | -28.8% | -2.9% | 1.2% |
| Other income | 71 | 172 | 185 | 103 | 218 | 217 | 514 |
| Interest | 126 | 121 | 1 | 3 | 123 | 531 | 224 |
| Depreciation | 64 | 76 | 86 | 101 | 480 | 464 | 419 |
| Profit before tax | 1,454 | 2,026 | 943 | 416 | -1,390 | -1,068 | -32 |
| Tax | 70 | 98 | 146 | 116 | -949 | 5 | 3 |
| Net profit | 1,384 | 1,928 | 796 | 301 | -441 | -1,073 | -35 |
Quarters
| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | JUN '09† | SEP '09† | DEC '09† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 541 | 734 | 582 | 671 | 929 | 863 | 477 | 664 | 702 | 759 | 808 | 761 | 812 | 863 | 939 | 1,012 | 1,197 | 1,005 | 1,035 | 877 | 781 | 618 | 678 | 690 | 776 | 576 | 597 | 565 | 1,745 | 2,040 | 1,821 | 1,854 | 1,898 | 1,778 | 2,029 | 1,935 | 2,017 | 1,803 | 1,824 | 2,045 |
| Operating profit | -21 | 152 | 21 | 41 | 324 | 240 | 97 | 265 | 318 | 311 | 337 | 324 | 350 | 387 | 417 | 425 | 579 | 357 | 327 | 94 | 68 | 124 | 76 | 72 | 144 | 30 | -195 | -24 | -815 | -55 | -164 | 98 | -99 | -68 | 4 | -20 | 179 | -173 | -84 | 178 |
| Operating margin | -3.9% | 20.8% | 3.7% | 6.1% | 34.9% | 27.8% | 20.3% | 39.8% | 45.3% | 41.0% | 41.7% | 42.5% | 43.0% | 44.9% | 44.4% | 42.0% | 48.4% | 35.5% | 31.6% | 10.7% | 8.7% | 20.1% | 11.2% | 10.4% | 18.6% | 5.2% | -32.6% | -4.3% | -46.7% | -2.7% | -9.0% | 5.3% | -5.2% | -3.8% | 0.2% | -1.0% | 8.9% | -9.6% | -4.6% | 8.7% |
| Other income | 233 | 226 | 248 | 261 | 30 | 4 | 15 | -63 | 13 | 33 | 11 | 11 | 16 | 38 | 13 | -71 | 192 | -21 | 115 | 34 | 57 | -35 | -35 | 69 | 103 | 84 | -57 | -23 | 213 | -18 | -143 | 28 | 350 | 126 | 294 | 78 | 16 | 26 | 892 | 33 |
| Interest | — | — | — | — | 30 | 33 | 32 | 31 | 21 | 17 | 32 | 39 | 39 | 41 | 44 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 4 | 0 | 111 | 133 | 173 | 157 | 68 | 101 | 7 | 114 | 1 | 83 | 130 | 65 |
| Depreciation | 14 | 14 | 15 | 14 | 15 | 14 | 17 | 17 | 15 | 18 | 12 | 18 | 16 | 18 | 18 | 20 | 20 | 21 | 22 | 23 | 20 | 24 | 25 | 25 | 27 | 46 | 68 | 41 | 325 | 110 | 120 | 115 | 120 | 105 | 103 | 104 | 107 | 109 | 105 | 106 |
| Profit before tax | 198 | 365 | 255 | 288 | 310 | 257 | 126 | 216 | 338 | 343 | 368 | 354 | 389 | 449 | 455 | 370 | 751 | 315 | 419 | 104 | 104 | 66 | 17 | 116 | 218 | 60 | -323 | -88 | -1,038 | -385 | -600 | -145 | 62 | -148 | 187 | -160 | 88 | -1,290 | 574 | 41 |
| Tax | 3 | 19 | 7 | 7 | 7 | 0 | 5 | 13 | 20 | 20 | 22 | 12 | 16 | 26 | 18 | 5 | 49 | 22 | 49 | 30 | 45 | 20 | 11 | 30 | 55 | 12 | -5 | 3 | -959 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | -6 | 1 | -3 | 1 |
| Net profit | 195 | 346 | 248 | 281 | 303 | 257 | 122 | 203 | 318 | 323 | 346 | 343 | 373 | 423 | 438 | 365 | 702 | 293 | 371 | 74 | 59 | 46 | 6 | 86 | 163 | 48 | -318 | -91 | -79 | -387 | -601 | -147 | 62 | -151 | 185 | -163 | 95 | -1,291 | 577 | 40 |
| EPS ₹ | 9.80 | 17.20 | 12.20 | 13.60 | 14.60 | 12.40 | 5.90 | 9.80 | 15.40 | 15.60 | 16.70 | 3.30 | 3.60 | 4.10 | 4.20 | 3.50 | 6.80 | 2.80 | 3.60 | 0.70 | 0.60 | 0.20 | 0.03 | 0.41 | 0.79 | 0.23 | -1.53 | -0.44 | -0.30 | -1.60 | -2.50 | -0.60 | 0.30 | -0.60 | 0.80 | -0.70 | 0.40 | -5.40 | 2.40 | 0.20 |
| Revenue YoY | — | — | — | — | 71.7% | 17.6% | -28.9% | -28.5% | -18.6% | 59.1% | 21.7% | 8.3% | — | 13.7% | 16.2% | 33.0% | 47.4% | 16.5% | 10.3% | -13.4% | -34.8% | -38.6% | -34.5% | -21.3% | -0.6% | -6.8% | -11.9% | -18.1% | 124.8% | 254.3% | 204.7% | 228.2% | 8.7% | -12.8% | 11.5% | 4.4% | 6.3% | 1.4% | -10.1% | 5.7% |
| Profit YoY | — | — | — | — | 55.6% | -25.8% | -56.7% | -33.0% | 23.9% | 165.5% | 70.3% | 7.7% | — | 31.2% | 26.6% | 6.6% | 88.3% | -30.9% | -15.3% | -79.7% | -91.6% | -84.4% | -98.3% | 15.7% | 176.1% | 4.1% | -5141.6% | -206.1% | -148.7% | -913.9% | — | — | — | — | — | — | 53.3% | — | 212.7% | — |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.0% | 6.7% | 7.4% | 10.5% | 9.7% | 8.3% | 1.6% | 3.2% | 5.3% | 6.2% | 12.9% | 13.4% | 13.9% | 6.8% | 8.1% | 7.7% | 7.9% | 15.1% | 15.1% | 14.3% | 14.9% | 15.0% | 16.3% | 16.0% | 16.5% | 15.1% | 14.4% | 13.4% | 14.0% | 13.7% | 14.5% | 12.3% |
| ROCE | 10.5% | 8.5% | 9.2% | 11.7% | 10.8% | 10.1% | 2.7% | 3.5% | 5.0% | 5.9% | 13.8% | 14.6% | 15.2% | 9.4% | 10.4% | 9.1% | 9.2% | 15.4% | 15.8% | 16.7% | 17.6% | 17.0% | 18.4% | 18.4% | 19.1% | 18.9% | 18.6% | 17.4% | 18.3% | 17.6% | 18.7% | 16.7% |
| Net margin | 11.9% | 9.5% | 10.1% | 13.8% | 12.6% | 11.5% | 2.3% | 4.5% | 7.3% | 8.7% | 16.8% | 17.0% | 17.1% | 8.5% | 9.8% | 10.0% | 9.9% | 19.3% | 18.7% | 18.5% | 18.8% | 19.7% | 21.1% | 22.0% | 22.2% | 20.8% | 19.3% | 19.0% | 19.2% | 19.6% | 20.2% | 17.8% |
| EBITDA margin | 24.1% | 21.7% | 22.2% | 22.1% | 20.9% | 21.3% | 21.3% | 22.3% | 23.5% | 25.3% | 26.6% | 27.0% | 26.8% | 26.9% | 26.4% | 26.3% | 26.4% | 26.5% | 26.8% | 26.6% | 27.0% | 26.9% | 27.0% | 27.9% | 28.3% | 29.0% | 29.7% | 30.1% | 30.8% | 30.3% | 29.8% | 29.3% |
| Debt / equity | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.17 | 0.17 | 0.17 | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | 0.02 | 0.07 | 0.07 | 0.11 | 0.11 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 |
| Interest coverage | 9.01 | 7.86 | 8.92 | 12.40 | 13.78 | 17.55 | 5.70 | 9.31 | 16.17 | 20.79 | 55.49 | 57.25 | 63.11 | 36.19 | 47.83 | 57.92 | 44.68 | 55.70 | 41.16 | 38.10 | 41.80 | 47.50 | 55.90 | 54.71 | 53.05 | 60.44 | 56.19 | 52.11 | 50.05 | 45.61 | 45.11 | 45.41 |
| Asset turnover | 0.45 | 0.45 | 0.47 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.53 | 0.54 | 0.56 | 0.55 | 0.57 | 0.55 | 0.57 | 0.54 | 0.56 | 0.58 | 0.60 | 0.57 | 0.58 | 0.57 | 0.59 | 0.57 | 0.58 | 0.53 | 0.55 | 0.54 | 0.55 | 0.54 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '14‡ | MAR '15‡ | MAR '16‡ | MAR '17‡ | MAR '18‡ | MAR '19‡ | MAR '20‡ | MAR '21‡ | MAR '22‡ | SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share capital | 207 | 207 | 241 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
| Other equity / reserves | 18,525 | 25,623 | 32,742 | 36,400 | 38,074 | 41,169 | 45,025 | 46,223 | 47,771 | 52,878 | 55,755 | 59,586 | 63,427 | 68,875 | 71,978 | 77,580 | 83,330 | 89,040 |
| Total equity | 18,732 | 25,830 | 32,982 | 36,640 | 38,314 | 41,409 | 45,264 | 46,463 | 48,011 | 53,118 | 55,995 | 59,826 | 63,667 | 69,115 | 72,218 | 77,820 | 83,570 | 89,280 |
| Borrowings | 2,489 | 7,596 | 8,316 | 8,091 | 9,752 | 9,893 | 7,578 | 3,523 | 931 | 3,807 | 6,198 | 1,488 | 2,846 | 2,081 | 1,870 | 4,686 | 4,082 | 2,693 |
| Current liabilities | — | — | 13,144 | 17,887 | 19,864 | 17,340 | 15,706 | 16,146 | 17,201 | 16,701 | 19,906 | 15,023 | 16,984 | 17,255 | 18,194 | 23,415 | 22,622 | 23,592 |
| Non-current liabilities | — | — | 5,319 | 3,093 | 2,454 | 2,632 | 3,421 | 2,041 | 1,533 | 1,390 | 1,521 | 1,221 | 1,373 | 1,481 | 1,420 | 2,165 | 2,283 | 1,683 |
| Total assets | 29,371 | 48,798 | 55,530 | 61,410 | 64,516 | 64,694 | 68,252 | 67,667 | 69,800 | 74,455 | 80,744 | 79,441 | 85,463 | 88,116 | 92,101 | 1,03,706 | 1,08,785 | 1,14,838 |
| Property, plant & equipment | 3,498 | 6,975 | 7,583 | 8,495 | 9,159 | 10,027 | 10,567 | 10,235 | 10,371 | 10,531 | 10,390 | 10,101 | 10,192 | 10,098 | 10,036 | 10,407 | 11,114 | 11,141 |
| Capital work-in-progress | 842 | 1,532 | 1,203 | 1,565 | 1,434 | 911 | 659 | 937 | 798 | 806 | 963 | 1,017 | 1,108 | 1,150 | 1,234 | 1,355 | 1,381 | 1,864 |
| Investments | 2,786 | 2,716 | 1,830 | 1,192 | 7,143 | 7,903 | 10,143 | 9,612 | 12,849 | 13,257 | 14,830 | 12,868 | 15,026 | 17,744 | 18,354 | 19,543 | 24,723 | 16,449 |
| Inventories | 3,123 | 5,668 | 6,423 | 6,833 | 6,881 | 7,886 | 7,875 | 8,997 | 8,997 | 9,875 | 10,513 | 9,956 | 9,868 | 9,936 | 10,243 | 10,442 | 11,493 | 12,592 |
| Receivables | 2,200 | 5,106 | 6,776 | 7,203 | 7,815 | 8,884 | 9,421 | 9,061 | 10,593 | 12,201 | 11,439 | 11,303 | 11,249 | 12,942 | 13,046 | 15,396 | 15,510 | 17,805 |
| Cash & equivalents | 7,590 | 10,998 | 8,075 | 8,663 | 7,925 | 7,062 | 5,677 | 6,273 | 4,508 | 4,296 | 4,624 | 5,403 | 9,286 | 8,013 | 10,269 | 10,022 | 9,771 | 18,401 |
Cash flow
annual · ₹ crore · line = free cash flow| FY14‡ | FY15‡ | FY16‡ | FY17‡ | FY19‡ | FY20‡ | FY21‡ | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3,959 | 5,616 | 6,686 | 7,082 | 2,196 | 6,555 | 6,170 | 8,985 | 4,959 | 12,135 | 14,072 | 12,419 |
| Cash from investing | -2,367 | -2,866 | -4,372 | -4,222 | -681 | -2,589 | 536 | -5,725 | -7,944 | -690 | -5,306 | -11,344 |
| Cash from financing | 507 | -1,187 | -1,889 | -2,285 | -2,731 | -5,715 | -5,980 | -5,193 | 2,376 | -6,710 | -7,906 | -2,513 |
| Capex | — | 8 | 3,404 | 3,693 | 3,213 | 1,542 | 1,170 | 1,495 | 2,086 | 2,202 | 2,129 | 3,609 |
| Free cash flow | — | 5,608 | 3,282 | 3,389 | -1,016 | 5,013 | 5,000 | 7,490 | 2,874 | 9,933 | 11,944 | 8,810 |
| Dividends paid | 518 | 310 | 722 | 240 | 480 | 1,379 | 1,559 | 2,169 | 2,520 | 2,901 | 3,617 | 3,938 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Healthcare · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 4,46,270 | 1,860.00 | 40.7 | 5.00 | 12.3% |
| Divi's Laboratories Ltd. | 2,73,493 | 10,320.50 | 93.5 | 16.32 | 17.5% |
| Torrent Pharmaceuticals Ltd. | 1,80,671 | 4,750.00 | 85.1 | 9.83 | 11.6% |
| Laurus Labs Ltd. | 1,26,430 | 2,340.00 | 94.4 | 20.86 | 22.1% |
| Apollo Hospitals Enterprise Ltd. | 1,21,453 | 8,446.00 | 54.2 | 11.45 | 21.1% |
| Zydus Lifesciences Ltd. | 1,19,550 | 1,197.90 | 28.6 | 4.30 | 15.0% |
| Dr. Reddy's Laboratories Ltd. | 1,14,646 | 1,373.00 | 40.9 | 2.95 | 7.2% |
| Cipla Ltd. | 1,13,988 | 1,411.00 | 39.3 | 3.22 | 8.2% |
| Mankind Pharma Ltd. | 1,04,902 | 2,540.00 | 46.7 | 5.97 | 12.8% |
| Aurobindo Pharma Ltd. | 1,03,572 | 1,800.00 | 26.0 | 2.63 | 10.1% |
StoxGud checklist: Bullish setup · 8/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
Long-term financials (FY06–FY16)
from published annual reports| Year | Revenue | Profit before tax | Net profit |
|---|---|---|---|
| FY16 | ₹28,518 Cr | ₹6,765 Cr | ₹1,113 Cr |
| FY15 | ₹27,718 Cr | ₹6,403 Cr | ₹936 Cr |
| FY14 | ₹16,275 Cr | ₹4,581 Cr | ₹3,141 Cr |
| FY13 | ₹11,470 Cr | ₹4,321 Cr | ₹2,983 Cr |
| FY12 | ₹8,127 Cr | ₹3,356 Cr | ₹2,657 Cr |
| FY11 | ₹5,807 Cr | ₹2,036 Cr | ₹1,816 Cr |
| FY10 | ₹4,180 Cr | ₹1,415 Cr | ₹1,351 Cr |
| FY09 | ₹4,375 Cr | ₹1,949 Cr | ₹1,818 Cr |
| FY08 | ₹3,461 Cr | ₹1,599 Cr | ₹1,487 Cr |
| FY07 | ₹2,237 Cr | ₹833 Cr | ₹784 Cr |
| FY06 | ₹1,738 Cr | ₹597 Cr | ₹573 Cr |
Years before FY17 follow the older Indian GAAP standard, so they are not exactly comparable with recent years.
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FAQs
What is the share price of Sun Pharmaceutical Industries Ltd.?
Sun Pharmaceutical Industries Ltd. (SUNPHARMA) closed at ₹1,860.00 on NSE on 06 Nov 2026.
What is the market cap of Sun Pharmaceutical Industries Ltd.?
₹4,46,270 crore at the latest close.
What is the P/E ratio of Sun Pharmaceutical Industries Ltd.?
40.7, on trailing-twelve-month earnings from its filings.
How fast is Sun Pharmaceutical Industries Ltd. growing?
Sun Pharmaceutical Industries Ltd.: revenue has compounded at 10.0% a year over three years; net profit at 10.6% a year. Latest-quarter revenue is up 11.9% year on year, profit down 36.2%.
How profitable is Sun Pharmaceutical Industries Ltd.?
On a trailing-twelve-month basis return on equity is 12.3%, return on capital employed 16.7%, operating margin 29.3%, net margin 17.8%.
How much debt does Sun Pharmaceutical Industries Ltd. have?
Sun Pharmaceutical Industries Ltd. is debt-free: debt to equity is 0.03 with borrowings of ₹2,693 cr against cash of ₹18,401 cr (balance sheet of 2026-09-30). Operating profit covers interest 45.4 times.
Financials parsed from Sun Pharmaceutical Industries Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Mar '14. * = derived (full year or half year minus earlier quarters). ‡ = balance sheet / cash flow read from the company's published annual report (same basis), for years before the NSE filings carry them; each one checked to add up. Information only, not investment advice.