Suven Life Financials

NSE: SUVEN | BSE: 530239

₹378.00

up-down-arrow-0.35 (-0.09%)

As on 04-Sep-2026 15:58IST

Market cap

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₹10,668 Cr

Revenue (TTM)

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₹9 Cr

P/E Ratio

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--

P/B Ratio

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19.2

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
8.81
7.11
6.66
11.69
13.54
11.84
Total Income
29.67
21.04
17.55
32.82
21.99
13.45
Total Expenditure
375.07
291.47
172.31
139.56
139.30
134.09
EBITDA
-366.26
-284.36
-165.65
-127.86
-125.76
-122.25
Depreciation
6.40
5.61
5.82
6.50
6.54
4.39
EBIT
-372.66
-289.97
-171.48
-134.37
-132.31
-126.64
Interest
0.63
0.31
0.17
0.30
0.41
0.67
Other Income
20.85
13.93
10.90
21.13
8.45
1.60
Exceptional Items
--
--
--
7.46
6.00
3.72
Profit before Tax
-352.44
-276.34
-160.75
-106.08
-118.27
-122.00
Provision for Tax
--
--
--
-1.00
--
--
Profit after Tax
-352.44
-276.34
-160.75
-105.08
-118.27
-122.00
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-352.44
-276.34
-160.75
-105.08
-118.27
-122.00

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
591.40
591.40
109.99
270.04
375.32
96.15
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.92
14.06
1.71
1.35
2.46
3.57
Current Liabilities
30.90
18.75
23.49
13.52
105.03
102.21
Total Liabilities
624.21
624.21
135.18
284.90
482.81
201.93

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
59.44
77.51
59.71
28.23
137.32
41.44
Current Assets
546.71
546.71
75.47
256.67
345.48
160.49
Total Assets
624.21
624.21
135.18
284.90
482.81
201.93
Total Debt*
--
--
--
--
--
0.48
Net Current Assets
515.81
527.96
51.99
243.16
240.46
58.28
Contingent Liabilities
--
6.17
6.17
4.28
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-301.41
-154.10
-115.47
-115.98
-127.54
Cash Flow from Investing Activities
--
-462.11
154.95
94.44
-247.81
-22.23
Cash from Financing Activities
--
756.78
-0.76
-1.05
395.54
145.69
Net Cash Inflow / Outflow
--
-6.75
0.09
-22.09
31.75
-4.07

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-14.44
-10.48
-7.37
-4.82
-5.42
-7.73
Cash EPS (₹) info
-12.47
-10.27
-7.10
-4.52
-5.12
-7.45
Adjusted Book Value (₹) info
19.71
16.46
4.99
12.38
17.21
6.09
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-11.43
-7.07
-5.30
-5.32
-8.77
Free Cash Flow per Share (₹) info
--
-11.15
-8.38
-4.24
-4.76
-9.78

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-78.71
-84.51
-32.78
-49.94
-117.81
ROE (%) info
-80.77
-101.80
-84.88
-32.56
-50.17
-145.90
ROA (%) info
-92.82
-72.78
-76.53
-27.37
-34.54
-57.51
EBIT Margin (%) info
-4,228.02
-4,075.63
-2,576.33
-1,149.12
-977.20
-1,069.22
Net Margin (%) info
-1,187.94
-1,313.12
-915.79
-320.13
-537.87
-907.32
Cash Profit Margin (%) info
0.00
-3,805.23
-2,327.64
-843.02
-825.19
-992.90

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
17.25
6.89
-43.08
-13.64
14.31
-12.12
EBIT Growth (%) info
-94.41
-69.10
-27.62
-1.56
-4.47
-50.25
Net Profit Growth (%) info
-91.31
-71.91
-52.98
11.15
3.06
-69.08
EPS Growth (%) info
-70.96
-42.16
-52.98
11.15
29.86
-48.03
Book Value Growth (%) info
--
299.38
-59.74
-28.05
290.37
35.25

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-26.14
--
--
--
--
--
Price / Book Value info
19.16
8.07
22.75
8.05
2.82
14.02
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-29.91
-11.71
-15.74
-18.83
-7.44
-11.13
Close Price (₹) info
280.65
131.70
113.67
100.00
48.50
85.40
High Price (₹) info
303.00
303.00
169.30
129.00
93.93
114.66
Low Price (₹) info
124.11
113.99
82.95
45.80
45.00
64.92
Market Cap (₹ Cr) info
10,668.15
3,503.53
2,472.96
2,174.20
1,057.01
1,348.42

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
0.01
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
17.69
29.15
3.21
18.99
3.29
1.57
Quick Ratio info
17.69
29.15
3.20
18.94
3.29
1.57
Interest Coverage info
-554.90
-904.16
-964.44
-354.37
-286.20
-181.00

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
17.11
21.20
20.08
11.00
5.96
10.96
Asset Turnover info
0.02
0.02
0.03
0.03
0.04
0.06
Receivable days info
--
72.97
71.91
32.67
28.38
47.15
Inventory Days info
--
8.71
25.94
22.11
--
2.53
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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