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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	13,429	14,251	14,875	16,048	15,018
Expenses	9,604	10,368	9,951	11,062	10,658
Operating Profit	3,211	3,418	4,454	4,408	3,902
Operating Profit Margin %	25%	25%	31%	28%	27%
Other Income	613	465	470	579	459
EBITDA	3,824	3,883	4,924	4,986	4,361
Interest	49	75	100	78	86
Depreciation	664	701	730	732	776
Profit Before Tax	3,254	3,173	4,168	4,227	3,551
Tax %	34%	28%	25%	20%	24%
Net Profit	2,154	2,293	3,125	3,381	2,710
EPS	9	10	13	14	11

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	240	240	240	240	240
Reserve & Surplus	47,771	55,755	63,427	71,978	83,330
Minority Interest	3,055	3,320	3,459	268	310
Non Current Liabilities	1,533	1,522	1,390	1,420	2,283
Current Liabilities	17,208	19,906	16,984	18,194	22,622
Total Liabilities	69,808	80,744	85,500	92,101	1,08,785
Fixed Assets	22,665	24,065	23,248	22,586	26,041
Capital Work in Progress	1,287	4,973	5,354	6,644	1,381
Investments	12,849	14,824	15,026	18,354	11,493
Other Assets	33,007	36,881	41,872	44,517	31
Total Assets	69,808	80,744	85,500	92,101	1,08,785

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	20,609	13.44%	2,623	49.84%
FY 2023-24	23,627	-1.48%	4,283	69.05%
FY 2022-23	20,829	25.97%	2,858	1790.89%
FY 2021-22	21,141	17.3%	1,691	-111.87%
FY 2020-21	16,783	1.89%	-100	-73.77%

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Sun Pharmaceutical

SUNPHARMA Financials

Income Statement

Balance Sheet

Cash Flow

SUNPHARMA Revenue Growth