PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Supriya Lifescience Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Supriya Lifescience Limited's yearly results (2023–2026), compared with Healthcare companies in India. Tap ? on any ratio for what it means.

Where ₹100 of sales goes

₹68Operating costs₹0.2Interest₹26Net profit₹1.0Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹90

Over the last 3 years, every ₹100 of reported profit came with ₹90 of operating cash.

Lower than 60% of Healthcare companies in India.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.

Lower than 65% of Healthcare companies in India.

Cash Locked Ratio

₹33

For every ₹100 of sales, ₹33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹30 tied up three years earlier.

More money tied up than 68% of Healthcare companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 83% of Healthcare companies in India.

Growth Efficiency Ratio

₹34

Sales grew 78% in 3 years; of every extra ₹100 of sales, ₹34 became extra profit.

Higher than 82% of Healthcare companies in India.

Asset Productivity Ratio

+78% / +65%

In 3 years sales changed by +78% while total assets changed by +65%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

No debt due

No debt falls due within a year, according to the latest yearly balance sheet.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 66% of Healthcare companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 83% of Healthcare companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 84% of Healthcare companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 4% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Supriya Lifescience Limited owes ₹0.12 for every ₹1 it owns. Net profit rose 11% in the year to Mar 2026, and grew 33% a year on average over 3 years.

Compared with Healthcare companies in India · latest annual results Mar 2026.

P/E ratio

33.9

Investors pay ₹33.9 for every ₹1 of Supriya Lifescience Limited's yearly profit, lower than 56% of Healthcare companies in India.

P/B ratio

5.62

The share price is 5.62 times Supriya Lifescience Limited's book value per share, higher than 62% of Healthcare companies in India.

Market cap

₹6,730 Cr

The total market value of all of Supriya Lifescience Limited's shares at today's price (share price × number of shares), larger than 55% of Healthcare companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,198 Cr

What Supriya Lifescience Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹148.82

Net worth divided by the number of shares. The share price of ₹836.25 is 5.6 times this, which is the P/B above.

Return on equity (ROE)

16.6%

Supriya Lifescience Limited earned 16.6% on its shareholders' money over the last year, higher than 64% of Healthcare companies in India.

Owes vs Owns

0.12×

Supriya Lifescience Limited owes ₹0.12 for every ₹1 it owns (low), lower than 97% of Healthcare companies in India.

Dividend yield

0.12%

Supriya Lifescience Limited pays 0.12% of its share price as dividends a year, lower than 84% of dividend-paying Healthcare companies in India.

Revenue growth

+18%

Revenue rose 18% in the year to Mar 2026, and grew 21% a year on average over 3 years.

Profit growth

+11%

Net profit rose 11% in the year to Mar 2026, and grew 33% a year on average over 3 years.

Profit margin

26.1%

Supriya Lifescience Limited keeps ₹26 of every ₹100 of revenue as net profit.

Cash quality

0.9×

Cash from Supriya Lifescience Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

182.5×

Supriya Lifescience Limited's operating profit covered its interest costs 182.5 times in the year to Mar 2026.

Cash vs debt

Net cash

Supriya Lifescience Limited held ₹73 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Supriya Lifescience Limited's P/E ratio?

Investors pay ₹33.9 for every ₹1 of Supriya Lifescience Limited's yearly profit, lower than 56% of Healthcare companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Supriya Lifescience Limited: ₹6,730 Cr ÷ ₹1,198 Cr (31 Mar 2026) = 5.6.

What is Supriya Lifescience Limited's return on equity?

Supriya Lifescience Limited earned 16.6% on its shareholders' money over the last year, higher than 64% of Healthcare companies in India.

How much does Supriya Lifescience Limited owe compared with what it owns?

Supriya Lifescience Limited owes ₹0.12 for every ₹1 it owns (low), lower than 97% of Healthcare companies in India.

Does Supriya Lifescience Limited pay a dividend?

Yes. Supriya Lifescience Limited pays 0.12% of its share price as dividends a year, lower than 84% of dividend-paying Healthcare companies in India.

Is Supriya Lifescience Limited's revenue growing?

Revenue rose 18% in the year to Mar 2026, and grew 21% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.