Sanofi Consumer Healthcare India Financials

NSE: SANOFICONR | BSE: 544250

₹3,945.30

₹-26.00 (-0.65%)

As on 25-Sep-2026IST

Market cap

₹9,104 Cr

Revenue (TTM)

₹950 Cr

P/E Ratio

34.2

P/B Ratio

26.2

Div. Yield

1.9 %

Income Statement (₹ Cr)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	949.80	878.40	724.50	555.40	--	--
Total Income	969.30	896.80	737.50	559.50	--	--
Total Expenditure	596.90	569.40	453.90	336.60	--	--
EBITDA	352.90	309.00	270.60	218.80	--	--
Depreciation	13.20	11.70	4.50	1.80	--	--
EBIT	339.70	297.30	266.10	217.00	--	--
Interest	2.00	2.00	3.90	--	--	--
Other Income	19.50	18.40	13.00	4.10	--	--
Exceptional Items	--	6.60	-28.40	-1.80	--	--
Profit before Tax	357.20	320.30	246.80	219.30	--	--
Provision for Tax	91.20	80.20	65.80	54.40	--	--
Profit after Tax	266.00	240.10	181.00	164.90	--	--

Liabilities (₹ Cr)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	347.90	384.00	273.00	207.60	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.40	229.90	21.50	6.00	--	--
Current Liabilities	327.10	128.40	252.10	129.90	--	--
Total Liabilities	706.40	750.80	552.80	345.40	--	--

Assets (₹ Cr)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	22.50	248.00	33.40	8.30	--	--
Current Assets	663.40	494.30	513.20	335.20	--	--
Total Assets	706.40	750.80	552.80	345.40	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	336.30	365.90	261.10	205.30	--	--
Contingent Liabilities	--	1.50	0.60	--	--	--

Cashflow (₹ Cr)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	174.80	439.00	-0.40	--	--
Cash Flow from Investing Activities	--	7.60	1.90	--	--	--
Cash from Financing Activities	--	-134.50	-115.60	2.00	--	--
Net Cash Inflow / Outflow	--	47.90	325.30	1.60	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (₹)	115.50	104.39	78.70	824.50	--	--
Cash EPS (₹)	115.50	109.48	80.65	833.50	--	--
Adjusted Book Value (₹)	151.07	166.96	118.26	923.00	--	--
Dividend per Share (₹)	1.90	75.00	55.00	50.00	--	--
Cash Flow per Share (₹)	--	76.00	190.87	-2.00	--	--
Free Cash Flow per Share (₹)	--	82.78	213.78	-253.00	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	98.11	104.33	105.64	--	--
ROE (%)	72.69	73.20	79.28	89.33	--	--
ROA (%)	47.15	37.26	40.67	48.01	--	--
EBIT Margin (%)	35.77	33.85	36.73	39.07	--	--
Net Margin (%)	27.44	26.77	24.54	29.47	--	--
Cash Profit Margin (%)	--	27.35	24.51	28.86	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	31.17	21.24	30.45	--	--	--
EBIT Growth (%)	34.86	11.72	22.63	--	--	--
Net Profit Growth (%)	34.44	32.65	9.76	--	--	--
EPS Growth (%)	33.00	32.65	-90.46	--	--	--
Book Value Growth (%)	--	41.18	47.35	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	34.23	43.36	62.61	--	--	--
Price / Book Value	26.17	27.11	41.66	--	--	--
Dividend Yield (%)	1.90	1.66	1.12	--	--	--
EV/EBITDA	23.13	30.65	38.81	0.00	--	--
Close Price (₹)	4,597.00	4,519.90	4,927.40	--	--	--
High Price (₹)	5,739.75	5,954.00	5,499.00	--	--	--
Low Price (₹)	3,950.50	4,360.30	585.06	--	--	--
Market Cap (₹ Cr)	9,104.35	10,410.62	11,332.70	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.03	3.85	2.04	2.58	--	--
Quick Ratio	1.74	3.37	1.87	1.84	--	--
Interest Coverage	179.60	161.15	64.28	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	5.24	3.37	1.89	5.69	--	--
Asset Turnover	1.68	1.43	1.70	1.68	--	--
Receivable days	--	8.58	10.93	19.97	--	--
Inventory Days	--	20.38	33.16	61.03	--	--
Payable days	--	118.89	127.78	144.17	--	--
Cash Conversion Cycle	--	-89.93	-83.69	-63.18	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)