Sudarshan Pharma Financials

BSE: 543828

₹38.50

up-down-arrow-0.99 (-2.51%)

As on 11-Sep-2026 14:07IST

Market cap

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₹1,005 Cr

Revenue (TTM)

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₹732 Cr

P/E Ratio

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40

P/B Ratio

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3.1

Div. Yield

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0 %

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
732.21
505.05
463.54
461.33
357.09
193.35
Total Income
740.94
507.57
466.15
462.45
357.56
193.73
Total Expenditure
676.04
465.13
440.73
446.64
346.18
186.19
EBITDA
56.17
39.92
22.81
14.69
10.92
7.16
Depreciation
4.31
2.22
1.24
0.91
0.87
0.74
EBIT
51.86
37.70
21.57
13.78
10.05
6.42
Interest
27.95
15.77
8.94
5.40
3.38
3.23
Other Income
8.73
2.52
2.61
1.12
0.46
0.38
Exceptional Items
--
-2.82
--
--
--
--
Profit before Tax
32.64
21.63
15.23
9.50
7.14
3.57
Provision for Tax
7.61
5.68
3.77
2.46
1.89
0.90
Profit after Tax
25.02
15.95
11.46
7.04
5.25
2.67
Minority Interest
0.10
0.00
--
--
0.00
0.00
Share of Associate
--
--
--
--
--
--
Consolidated Profit
25.12
15.96
11.46
7.04
5.25
2.67

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
155.10
131.48
111.71
100.97
29.78
22.51
Minority Interest
0.10
0.00
--
--
--
0.05
Non-Current Liabilities
29.31
11.23
10.93
13.03
5.12
5.48
Current Liabilities
456.12
259.69
160.49
118.48
102.62
71.22
Total Liabilities
641.75
402.41
283.13
232.48
137.52
99.26

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
107.56
67.56
45.91
33.86
7.94
11.62
Current Assets
490.27
334.85
237.22
198.62
129.58
87.64
Total Assets
641.75
402.41
283.13
232.48
137.52
99.26
Total Debt*
--
170.73
104.84
34.10
30.59
29.77
Net Current Assets
34.15
75.15
76.73
80.15
26.96
16.42
Contingent Liabilities
--
28.58
0.40
0.20
0.19
0.02

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
--
35.22
7.75
-28.79
-3.82
2.77
Cash Flow from Investing Activities
--
-20.41
-7.23
-25.65
-1.46
-1.29
Cash from Financing Activities
--
-14.45
-12.10
65.93
4.26
-1.49
Net Cash Inflow / Outflow
--
0.37
-11.58
11.48
-1.02
-0.01

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 (₹) info
1.04
0.66
0.48
0.29
0.54
0.28
Cash EPS (₹) info
0.99
0.76
0.53
0.33
0.63
0.36
Adjusted Book Value (₹) info
12.89
5.30
4.64
4.20
3.05
2.36
Dividend per Share (₹) info
--
--
--
0.03
--
--
Cash Flow per Share (₹) info
--
1.46
3.22
-11.96
-3.92
2.90
Free Cash Flow per Share (₹) info
--
0.59
-1.64
-20.11
-8.45
-1.90

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
14.42
13.75
15.25
18.67
13.01
ROE (%) info
17.03
13.33
10.77
10.76
20.08
11.87
ROA (%) info
7.80
4.65
4.44
3.80
4.43
2.69
EBIT Margin (%) info
7.08
7.46
4.65
2.99
2.81
3.32
Net Margin (%) info
3.38
3.14
2.46
1.52
1.47
1.38
Cash Profit Margin (%) info
--
3.60
2.74
1.72
1.71
1.77

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 (%) info
32.86
8.95
0.48
29.19
84.69
--
EBIT Growth (%) info
15.31
74.80
56.50
37.12
56.50
--
Net Profit Growth (%) info
12.52
39.26
62.79
34.07
96.49
--
EPS Growth (%) info
23.24
39.29
62.80
-45.68
92.34
--
Book Value Growth (%) info
--
14.28
10.63
239.12
32.29
--

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 info
40.00
46.06
1.56
19.08
--
--
Price / Book Value info
3.06
5.76
1.60
1.33
--
--
Dividend Yield (%) info
--
--
--
0.54
--
--
EV/EBITDA info
19.84
21.33
11.14
9.91
3.52
5.05
Close Price (₹) info
37.51
30.54
7.41
5.58
--
--
High Price (₹) info
40.41
53.50
9.19
7.33
--
--
Low Price (₹) info
18.50
5.82
5.19
5.19
--
--
Market Cap (₹ Cr) info
1,004.90
735.00
178.37
134.29
--
--

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 info
0.18
1.34
0.94
0.34
1.03
1.32
Short term debt to equity ratio info
--
1.19
0.81
0.18
0.79
0.95
Current Ratio info
1.07
1.29
1.48
1.68
1.26
1.23
Quick Ratio info
0.60
0.75
0.94
1.05
0.81
0.89
Interest Coverage info
2.17
2.37
2.70
2.76
3.11
2.11

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 (%) info
31.87
31.71
26.44
17.67
20.58
31.24
Asset Turnover info
2.28
1.47
1.80
2.49
3.02
1.95
Receivable days info
--
102.16
80.34
61.31
68.42
114.01
Inventory Days info
--
81.75
63.12
48.04
36.20
45.24
Payable days info
--
62.07
64.12
70.18
64.25
90.88
Cash Conversion Cycle info
--
121.83
79.33
39.17
40.37
68.37
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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