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Sudeep Pharma Limited

Sudeep Pharma Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,368 64.7 13.49 0.17 1,055.00
Oct 2026 18,526 62.4 13.02 0.17 1,018.40

Sudeep Pharma Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,582,705,000.0 1,823,387,000.0 1,723,356,000.0 1,626,662,000.0
Net Profit 405,500,000.0 488,766,000.0 474,617,000.0 457,472,000.0
EPS 3.6 — 4.3 4.1

Sudeep Pharma Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 6,388,014,000.0 4,974,078,000.0 4,546,660,000.0 4,261,710,000.0
Net Profit 1,728,926,000.0 1,387,292,000.0 1,331,870,000.0 623,210,000.0
EPS 15.5 12.3 11.8 5.5

Sudeep Pharma Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 11,748,765,000.0 7,171,708,000.0 5,138,660,000.0 4,201,130,000.0
Total Liabilities 2,767,847,000.0 2,240,784,000.0 1,578,320,000.0 1,968,280,000.0
Total Equity 8,833,380,000.0 4,930,924,000.0 3,560,340,000.0 2,232,850,000.0

Owes vs Owns

Sudeep Pharma Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.24× 0.31× 0.31× 0.47×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Sudeep Pharma Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 9.8%Receivables 19.4%Inventory 18.4%Fixed assets (tangible) 38.5%Intangible assets 6.4%Long-term investments 1.3%Other assets 6.3%

How it's funded — Mar 2026

Short-term debt 9.7%Long-term debt 2.9%Payables 5.8%Other liabilities 5.1%Shareholders' equity 76.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments114.651.914.113.3
Receivables227.5185.4144.693.7
Inventory216.0128.766.671.0
Fixed assets (tangible)452.4286.3232.5186.9
Intangible assets75.00.20.30.4
Long-term investments15.00.10.30.2
Other assets74.264.655.554.6
Liabilities & equity
Short-term debt114.095.763.962.3
Long-term debt34.339.611.119.9
Payables68.460.550.738.5
Other liabilities60.128.332.176.1
Shareholders' equity898.1493.1356.0223.3
Net tangible assets808.3492.9355.7222.9

Sudeep Pharma Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities 695,530,000.0 487,267,000.0 656,850,000.0 483,950,000.0
Investing Activities -3,309,298,000.0 -787,556,000.0 -492,810,000.0 -500,160,000.0
Financing Activities 2,472,875,000.0 526,961,000.0 -127,350,000.0 -97,770,000.0

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