Sun Pharmaceutical Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	13,903	13,429	14,251	14,875	16,048
Expenses	9,983	9,604	10,368	9,951	11,062
Operating Profit	3,454	3,211	3,418	4,454	4,408
Operating Profit Margin %	26%	25%	25%	31%	28%
Other Income	466	613	465	470	579
EBITDA	3,920	3,824	3,883	4,924	4,986
Interest	52	49	75	100	78
Depreciation	631	664	701	730	732
Profit Before Tax	3,476	3,254	3,173	4,168	4,227
Tax %	16%	34%	28%	25%	20%
Net Profit	2,913	2,154	2,293	3,125	3,381
EPS	12	9	10	13	14

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	240	240	240	240	240
Reserve & Surplus	46,223	47,771	55,755	63,427	71,978
Minority Interest	3,017	3,055	3,320	3,459	268
Non Current Liabilities	2,041	1,533	1,522	1,390	1,420
Current Liabilities	16,146	17,208	19,906	16,984	18,194
Total Liabilities	67,667	69,808	80,744	85,500	92,101
Fixed Assets	21,553	22,665	24,065	23,248	22,586
Capital Work in Progress	1,567	1,287	4,973	5,354	6,644
Investments	9,612	12,849	14,824	15,026	18,354
Other Assets	34,935	33,007	36,881	41,872	44,517
Total Assets	67,667	69,808	80,744	85,500	92,101

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	6,170	8,985	4,959	12,135	14,072
Investing Activities	407	-5,556	-7,220	-763	-5,183
Financing Activities	-5,981	-5,194	2,376	-6,710	-7,906
Net Cash Flow	596	-1,765	116	4,662	983

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	23,627	13.46%	4,283	49.84%
FY 2023-24	20,829	-2.58%	2,858	69.05%
FY 2022-23	21,141	33.53%	1,691	1790.89%
FY 2021-22	16,783	10.41%	-100	-111.87%
FY 2020-21	14,308	12.64%	842	-73.77%

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Sun Pharmaceutical

SUNPHARMA Share Price

SUNPHARMA Financials

Income Statement

Balance Sheet

Cash Flow

SUNPHARMA Revenue Growth