During today's session, shares of Sun Pharmaceutical Industries experienced a decline of 2.02%, with the price settling at Rs 1,651.20. This movement reflects a very bearish sentiment, according to a Moneycontrol analysis as of June 12, 2025. Sun Pharmaceutical Industries is a significant constituent of the NIFTY 50 and NIFTY 100 indices, underscoring its prominent position in the Indian stock market.
Financial OverviewThe consolidated financial performance of Sun Pharmaceutical Industries over the recent quarters and years provides context to its market valuation and investor perception.
Quarterly PerformanceThe following table summarizes the consolidated financial performance of Sun Pharmaceutical Industries over the past five quarters:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 11,982.90 Cr | 12,652.75 Cr | 13,291.39 Cr | 13,675.46 Cr | 12,958.84 Cr |
| Net Profit | 2,666.59 Cr | 2,871.25 Cr | 3,030.67 Cr | 2,917.54 Cr | 2,160.64 Cr |
| EPS | 11.10 | 11.80 | 12.70 | 12.10 | 9.00 |
The annual consolidated financial performance is detailed below, providing a longer-term view of the company's financial health:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 33,498.14 Cr | 38,654.49 Cr | 43,885.68 Cr | 48,496.85 Cr | 52,578.44 Cr |
| Net Profit | 2,284.68 Cr | 3,405.82 Cr | 8,560.84 Cr | 9,648.44 Cr | 10,980.10 Cr |
| EPS | 12.10 | 13.60 | 35.30 | 39.90 | 45.60 |
| BVPS | 206.23 | 212.84 | 247.22 | 279.69 | 301.00 |
| ROE | 6.24 | 6.81 | 15.13 | 15.04 | 15.13 |
| Debt to Equity | 0.07 | 0.02 | 0.11 | 0.04 | 0.03 |
The consolidated income statement data offers a deeper dive into the company's revenue and profitability trends.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 52,578 Cr | 48,496 Cr | 43,885 Cr | 38,654 Cr | 33,498 Cr |
| Other Income | 1,965 Cr | 1,354 Cr | 634 Cr | 921 Cr | 835 Cr |
| Total Income | 54,543 Cr | 49,851 Cr | 44,520 Cr | 39,576 Cr | 34,333 Cr |
| Total Expenditure | 40,559 Cr | 38,524 Cr | 34,939 Cr | 34,967 Cr | 31,392 Cr |
| EBIT | 13,983 Cr | 11,326 Cr | 9,580 Cr | 4,608 Cr | 2,940 Cr |
| Interest | 231 Cr | 238 Cr | 172 Cr | 127 Cr | 141 Cr |
| Tax | 2,772 Cr | 1,439 Cr | 847 Cr | 1,075 Cr | 514 Cr |
| Net Profit | 10,980 Cr | 9,648 Cr | 8,560 Cr | 3,405 Cr | 2,284 Cr |
A closer look at the quarterly income statements reveals short-term fluctuations in the company's financials.
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 12,958 Cr | 13,675 Cr | 13,291 Cr | 12,652 Cr | 11,982 Cr |
| Other Income | 612 Cr | 465 Cr | 354 Cr | 532 Cr | 605 Cr |
| Total Income | 13,571 Cr | 14,141 Cr | 13,645 Cr | 13,185 Cr | 12,588 Cr |
| Total Expenditure | 10,268 Cr | 10,613 Cr | 9,978 Cr | 9,700 Cr | 9,699 Cr |
| EBIT | 3,303 Cr | 3,527 Cr | 3,667 Cr | 3,485 Cr | 2,889 Cr |
| Interest | 49 Cr | 51 Cr | 69 Cr | 61 Cr | 73 Cr |
| Tax | 1,093 Cr | 558 Cr | 567 Cr | 552 Cr | 148 Cr |
| Net Profit | 2,160 Cr | 2,917 Cr | 3,030 Cr | 2,871 Cr | 2,666 Cr |
Cash flow data illustrates the sources and uses of cash within Sun Pharmaceutical Industries.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 14,072 Cr | 12,134 Cr | 4,959 Cr | 8,984 Cr | 6,170 Cr |
| Investing Activities | -5,306 Cr | -690 Cr | -7,943 Cr | -5,724 Cr | 536 Cr |
| Financing Activities | -7,905 Cr | -6,710 Cr | 2,376 Cr | -5,193 Cr | -5,980 Cr |
| Others | 123 Cr | -72 Cr | 723 Cr | 168 Cr | -129 Cr |
| Net Cash Flow | 983 Cr | 4,661 Cr | 115 Cr | -1,764 Cr | 596 Cr |
The equities and liabilities provide insights into the company's capital structure and obligations.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 239 Cr | 239 Cr | 239 Cr | 239 Cr | 239 Cr |
| Reserves & Surplus | 71,978 Cr | 63,426 Cr | 55,755 Cr | 47,771 Cr | 46,222 Cr |
| Current Liabilities | 18,194 Cr | 16,984 Cr | 19,907 Cr | 17,200 Cr | 16,145 Cr |
| Other Liabilities | 1,688 Cr | 4,811 Cr | 4,841 Cr | 4,588 Cr | 5,058 Cr |
| Total Liabilities | 92,100 Cr | 85,462 Cr | 80,743 Cr | 69,799 Cr | 67,666 Cr |
The asset details show how the company's resources are distributed.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | 20,290 Cr | 19,966 Cr | 20,680 Cr | 17,197 Cr | 16,832 Cr |
| Current Assets | 52,624 Cr | 43,474 Cr | 39,883 Cr | 35,014 Cr | 30,442 Cr |
| Other Assets | 19,185 Cr | 22,021 Cr | 20,179 Cr | 17,587 Cr | 20,392 Cr |
| Total Assets | 92,100 Cr | 85,462 Cr | 80,743 Cr | 69,799 Cr | 67,666 Cr |
Additional details regarding contingent liabilities provide a comprehensive view.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Contingent Liabilities | 0 Cr | 6,343 Cr | 7,903 Cr | 6,756 Cr | 7,057 Cr |
Per share ratios are critical for investors to assess the stock's value.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 45.60 | 39.90 | 35.30 | 13.60 | 12.10 |
| Diluted Eps (Rs.) | 45.60 | 39.90 | 35.30 | 13.60 | 12.10 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 301.00 | 279.69 | 247.22 | 212.84 | 206.23 |
| Dividend/Share (Rs.) | 16.00 | 13.50 | 11.50 | 10.00 | 7.50 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
Margin ratios help in evaluating the company's profitability and efficiency.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Gross Profit Margin (%) | 32.78 | 29.64 | 27.98 | 29.28 | 27.84 |
| Operating Margin (%) | 27.88 | 24.37 | 22.22 | 23.73 | 21.63 |
| Net Profit Margin (%) | 20.88 | 19.89 | 19.50 | 8.81 | 6.82 |
Return ratios provide insights into how effectively the company is generating returns for its investors.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Return on Networth / Equity (%) | 15.13 | 15.04 | 15.13 | 6.81 | 6.24 |
| ROCE (%) | 19.83 | 17.26 | 16.02 | 17.44 | 14.06 |
| Return On Assets (%) | 11.86 | 11.20 | 10.49 | 4.68 | 4.29 |
Liquidity ratios are essential for assessing the company's ability to meet its short-term obligations.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Current Ratio (X) | 2.89 | 2.56 | 2.00 | 2.04 | 1.89 |
| Quick Ratio (X) | 2.33 | 1.98 | 1.48 | 1.51 | 1.33 |
Leverage ratios provide insights into the company's debt levels and its ability to cover interest expenses.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Debt to Equity (x) | 0.03 | 0.04 | 0.11 | 0.02 | 0.07 |
| Interest Coverage Ratios (X) | 74.50 | 60.29 | 71.40 | 88.88 | 65.95 |
Turnover ratios are used to measure how efficiently the company is utilizing its assets.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Asset Turnover Ratio (%) | 0.59 | 0.58 | 0.58 | 0.56 | 0.49 |
| Inventory Turnover Ratio (X) | 0.64 | 0.68 | 0.80 | 0.78 | 0.73 |
Growth ratios indicate the company's growth trajectory over the years.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 3 Yr CAGR Sales (%) | 16.63 | 20.32 | 15.60 | 15.32 | 12.61 |
| 3 Yr CAGR Net Profit (%) | 79.55 | 105.50 | 42.99 | 3.02 | -6.86 |
Valuation ratios are used to assess whether the stock is overvalued or undervalued.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| P/E (x) | 38.04 | 40.62 | 27.85 | 67.26 | 49.40 |
| P/B (x) | 5.77 | 6.11 | 4.21 | 4.57 | 3.09 |
| EV/EBITDA (x) | 23.62 | 26.75 | 19.51 | 19.30 | 15.36 |
| P/S (x) | 7.92 | 8.02 | 5.37 | 5.68 | 4.28 |
With the stock's current price at Rs 1,651.20, Sun Pharmaceutical Industries experienced a downturn in today's session, influenced by bearish investor sentiment.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.