Supriya Lifescience Financials
NSE: SUPRIYA | BSE: 543434
₹841.20
₹38.05
(4.74%)
As on 02-Sep-2026IST
Market cap
₹6,793 Cr
Revenue (TTM)
₹873 Cr
P/E Ratio
34.2
P/B Ratio
5.6
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
872.55
|
696.49
|
570.34
|
460.94
|
530.05
|
391.22
|
|
|
|
|
|
|
Total Income
|
884.01
|
706.31
|
581.30
|
470.88
|
537.63
|
396.22
|
|
|
|
|
|
|
Total Expenditure
|
582.74
|
435.56
|
394.65
|
332.50
|
316.06
|
218.07
|
|
|
|
|
|
|
EBITDA
|
289.80
|
260.93
|
175.69
|
128.44
|
213.98
|
173.15
|
|
|
|
|
|
|
Depreciation
|
30.90
|
20.44
|
15.81
|
11.82
|
10.12
|
6.76
|
|
|
|
|
|
|
EBIT
|
258.91
|
240.48
|
159.88
|
116.63
|
203.87
|
166.38
|
|
|
|
|
|
|
Interest
|
1.75
|
1.83
|
5.15
|
3.08
|
4.20
|
4.08
|
|
|
|
|
|
|
Other Income
|
11.46
|
9.82
|
10.96
|
9.94
|
7.58
|
5.01
|
|
|
|
|
|
|
Exceptional Items
|
-0.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
268.16
|
248.48
|
165.69
|
123.49
|
207.25
|
167.31
|
|
|
|
|
|
|
Provision for Tax
|
69.79
|
60.52
|
46.58
|
33.63
|
55.44
|
43.72
|
|
|
|
|
|
|
Profit after Tax
|
198.37
|
187.96
|
119.11
|
89.86
|
151.81
|
123.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,197.73
|
996.76
|
815.37
|
699.46
|
615.69
|
268.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
38.33
|
33.39
|
28.98
|
25.04
|
19.38
|
30.86
|
|
|
|
|
|
|
Current Liabilities
|
121.04
|
87.20
|
79.57
|
95.78
|
99.70
|
146.02
|
|
|
|
|
|
|
Total Liabilities
|
1,357.11
|
1,117.35
|
923.92
|
820.28
|
734.76
|
445.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
818.70
|
675.28
|
523.43
|
355.39
|
237.22
|
180.00
|
|
|
|
|
|
|
Current Assets
|
532.30
|
442.07
|
400.48
|
464.89
|
497.54
|
265.46
|
|
|
|
|
|
|
Total Assets
|
1,357.11
|
1,117.35
|
923.92
|
820.28
|
734.76
|
445.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
16.63
|
21.30
|
70.13
|
|
|
|
|
|
|
Net Current Assets
|
411.26
|
354.88
|
320.91
|
369.11
|
397.84
|
119.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.17
|
3.46
|
5.62
|
5.62
|
1.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
164.68
|
113.31
|
63.61
|
48.80
|
75.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-152.24
|
-173.57
|
-123.65
|
-59.82
|
-46.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.23
|
-22.36
|
-10.28
|
149.65
|
-14.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.20
|
-82.63
|
-70.32
|
138.63
|
14.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.69
|
23.35
|
14.80
|
11.16
|
18.86
|
16.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.65
|
25.89
|
16.76
|
12.63
|
20.12
|
17.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
151.81
|
123.84
|
101.31
|
86.91
|
76.50
|
36.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
1.00
|
0.80
|
0.60
|
0.60
|
0.54
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.46
|
14.08
|
7.90
|
6.06
|
10.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.95
|
-3.46
|
-4.98
|
-0.29
|
2.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.63
|
22.31
|
18.71
|
43.34
|
60.12
|
|
|
|
|
|
|
ROE (%)
|
17.43
|
20.74
|
15.73
|
13.66
|
34.34
|
59.17
|
|
|
|
|
|
|
ROA (%)
|
16.07
|
18.42
|
13.66
|
11.56
|
25.73
|
31.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.67
|
34.53
|
28.03
|
25.30
|
38.46
|
42.53
|
|
|
|
|
|
|
Net Margin (%)
|
22.44
|
26.61
|
20.49
|
19.08
|
28.24
|
31.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.65
|
20.86
|
19.69
|
27.51
|
30.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.14
|
22.12
|
23.73
|
-13.04
|
35.49
|
25.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.70
|
50.41
|
37.09
|
-42.79
|
22.53
|
80.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.57
|
57.80
|
32.56
|
-40.81
|
22.83
|
68.38
|
|
|
|
|
|
|
EPS Growth (%)
|
11.38
|
57.80
|
32.56
|
-40.81
|
11.69
|
68.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.25
|
16.57
|
13.61
|
129.24
|
80.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.24
|
31.41
|
22.42
|
17.08
|
26.13
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.56
|
5.92
|
3.27
|
2.19
|
6.44
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.14
|
0.24
|
0.31
|
0.12
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.29
|
21.51
|
13.90
|
10.07
|
16.97
|
-0.03
|
|
|
|
|
|
|
Close Price (₹)
|
1,018.05
|
734.15
|
332.95
|
190.75
|
493.30
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,085.50
|
835.35
|
394.00
|
515.35
|
601.90
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
545.50
|
330.00
|
174.35
|
170.05
|
376.75
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,792.75
|
5,903.96
|
2,670.10
|
1,534.83
|
3,967.11
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.02
|
0.03
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.02
|
0.03
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
4.40
|
5.07
|
5.03
|
4.85
|
4.99
|
1.82
|
|
|
|
|
|
|
Quick Ratio
|
3.08
|
3.71
|
3.96
|
3.65
|
4.06
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
154.15
|
137.08
|
33.18
|
41.04
|
50.37
|
42.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.15
|
19.29
|
19.58
|
18.37
|
21.73
|
18.79
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.77
|
0.74
|
0.66
|
1.00
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
57.43
|
55.39
|
70.62
|
58.51
|
53.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
47.52
|
56.71
|
73.53
|
51.10
|
51.64
|
|
|
|
|
|
|
Payable days
|
--
|
115.90
|
101.89
|
114.26
|
93.20
|
143.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-10.96
|
10.21
|
29.89
|
16.41
|
-38.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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