NSE:SUNPHARMA

Sun Pharmaceutical Industries Ltd.

Stock

INR

Last Close

1,832.30

02/05 08:51

Market Cap

3.80T

Beta: 0.39

Volume Today

1.80M

Avg: 2.06M

PE Ratio

39.50

PFCF: -

Dividend Yield

0.79%

Payout:0%

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		31.54B -		35.91B -		34.90B -		35.82B -		43.95B -		48.85B -		47.66B -		39.74B -		41.48B -		37.30B -		40.94B -		42.75B -		39.74B -		41.25B -		44.79B -		41.25B -		44.79B -		57.00B -		56.53B -	56.53B 0%			57.32B -	57.32B 0%		61.84B -
accumulated other comprehensive income loss		-60.62B -				-73.87B -				-49.04B -				-57.17B -				-67.28B -				-79.17B -															598.26B -	634.27B -	634.27B 0%	636.67B 0.38%	636.67B 0%			691.15B -	719.78B 4.14%
cash and cash equivalents		72.86B -		136.54B -		81.20B -		76.87B -		86.63B -		84.20B -		79.25B -		96.94B -		70.62B -		58.48B -		56.77B -		50.60B -		62.73B -		69.48B -		45.08B -		69.48B -		45.08B -		54.03B -	-148.33B 374.53%	105.21B -	105.21B 0%	-190.90B 281.45%	-190.90B 0%	90.15B 147.22%	80.13B 11.12%		113.32B -
cash and short term investments	80.07B -	131.15B 63.81%	131.15B 0%	141.45B 7.85%	141.45B 0%	147.05B 3.95%	147.05B 0%	141.73B 3.61%	141.73B 0%	153.51B 8.31%	155.98B 1.61%	153.52B 1.58%	151.33B 1.43%	139.77B 7.64%	140.20B 0.31%	149.91B 6.92%	144.80B 3.41%	111.79B 22.80%	111.83B 0.03%	112.02B 0.17%	103.20B 7.88%	109.40B 6.01%	113.85B 4.07%	105.44B 7.38%	96.19B 8.77%	95.63B 0.58%	95.76B 0.13%	112.54B 17.52%	105.45B 6.29%	126.55B 20.00%	126.67B 0.10%	112.54B 11.16%	138.35B 22.94%	126.55B 8.53%	151.30B 19.56%	157.67B 4.21%	148.33B 5.92%	191.05B -	191.05B 0%	190.90B 0.08%	190.90B 0%	201.22B 5.41%	207.55B 3.15%	201.22B 3.05%	249.88B 24.18%
common stock		2.07B -		2.41B -		2.41B -		2.41B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -		2.40B -	2.40B 0%			2.40B -	2.40B 0%		2.40B -
deferred revenue		44.04B -		35.90B -		37.49B -		59.53B -		47.56B -		69.89B -		59.82B -		89.51B -		37.56B -		44.94B -		49.05B -		76.83B -		1.79B -		86.56B -		114.02B -		1.69B -				70.43B -		4.12B -	4.12B 0%			5.91B -
deferred revenue non current		25.34B -		24.41B -		20.80B -		14.89B -		111.90M -		9.47B -		120.70M -		1.94B -		5.59B -		4.69B -		7.59B -		5.37B -		7.19B -		3.70B -		6.19B -		3.70B -		6.19B -		3.66B -		3.02B -	3.02B 0.00%			3.67B -
deferrred tax liabilities non current		985.20M -		539.50M -		616.10M -		1.02B -		3.15B -		2.30B -		2.19B -		2.85B -		1.04B -		543.20M -		581.40M -		440.40M -		445.10M -		469.30M -		318.60M -		469.30M -		318.60M -		356.60M -		1.55B -	1.55B 0%			1.89B -	1.89B 0%
goodwill		50.61B -		36.63B -		55.94B -		56.59B -		55.36B -		56.28B -		56.07B -		62.31B -		59.56B -		60.94B -		64.81B -		63.43B -		62.88B -		63.80B -		65.49B -		63.80B -		65.49B -		89.20B -		85.99B -	85.99B 0%			87.71B -	87.71B 0%		89.39B -
goodwill and intangible assets		62.14B -		36.63B -		87.82B -		91.96B -		104.17B -		105.30B -		107.24B -		131.68B -		123.09B -		123.12B -		128.41B -		124.21B -		119.48B -		122.07B -		125.78B -		122.07B -		125.78B -		177.91B -		172.65B -	172.65B 0%			182.20B -	182.20B 0%		179.60B -
intangible assets		11.53B -				31.88B -		35.36B -		48.80B -		49.02B -		51.18B -		69.37B -		63.54B -		62.18B -		63.59B -		60.78B -		56.61B -		58.27B -		60.28B -		58.27B -		60.28B -		88.70B -		86.66B -	86.66B 0%			94.48B -	94.48B 0%		90.21B -
inventory		56.68B -		62.71B -		64.24B -		63.52B -		68.33B -		67.80B -		68.81B -		73.67B -		78.86B -		77.41B -		78.75B -		86.26B -		89.97B -		87.02B -		89.97B -		87.02B -		89.97B -		99.56B -		98.68B -	98.68B 0%			99.36B -	99.36B 0%		102.43B -
long term debt		13.68B -		22.34B -		31.17B -		18.60B -		14.36B -		16.99B -		17.72B -		13.77B -		15.23B -		21.35B -		20.29B -		17.61B -		8.98B -		6.48B -		4.82B -		6.48B -		4.82B -		3.13B -		13.30M -	3.04B 22,728.57%			13.30M -	3.68B 27,585.71%		3.58B -
long term investments		-52.31B -		778.10M -		-59.92B -		-27.48B -		-57.27B -		-43.99B -		-29.99B -		-7.84B -		-1.65B -		-5.98B -		-174.40M -		1.79B -		31.92B -		62.70B -		49.59B -		20.49B -		-35.21B -		-49.86B -		65.60B -	65.60B 0%			68.14B -	-59.29B 187.02%		46.98B -
net debt		17.22B -		-66.17B -		4.21B -		6.08B -		11.69B -		12.01B -		24.60B -		10.24B -		34.52B -		16.27B -		26.38B -		4.12B -		-24.04B -		-51.64B -		-32.18B -		-51.64B -		-32.18B -		-34.75B -	148.33B 526.87%	-72.47B -	-72.47B 0%	190.90B 363.42%	190.90B 0%	-68.10B 135.67%	-54.41B 20.11%		-89.69B -
net receivables		77.78B -		99.06B -		96.94B -		97.91B -		107.53B -		89.78B -		107.47B -		91.94B -		119.49B -		86.25B -		127.42B -		97.00B -		118.31B -		101.31B -		133.09B -		101.31B -		133.09B -		113.67B -		113.14B -	112.60B 0.48%			129.89B -	129.89B 0%		130.46B -
other assets
other current assets		25.60B -		2.19B -		425M -		19.73B -		168.20M -		30.56B -		311.50M -		23.65B -		548.40M -		26.25B -		974.30M -		20.53B -		508.20M -		19.92B -		540.90M -		19.92B -		540.90M -		22.63B -		31.45B -	28.30B 10.03%			30.22B -	24.25B 19.74%	-201.22B 929.77%	43.47B 121.60%
other current liabilities		11.56B -		23.05B -		5.84B -		5.98B -		3.40B -		7.60B -		5.03B -		4.11B -		4.44B -		12.12B -		4.22B -		6.41B -		90.22B -		95.48B -		119.13B -		93.79B -		119.13B -		6.65B -		79.49B -	78.22B 1.59%			87.27B -	87.27B 0%		100.06B -
other liabilities																																						1 -
other non current assets		74.62B -		34.04B -		81.95B -		88.05B -		112.14B -		114.98B -		121.55B -		111.49B -		79.87B -		91.14B -		93.73B -		93.37B -		73.56B -		45.18B -		31.82B -		87.39B -		116.63B -		129.72B -	-148.33B 214.35%	28.01B -	28.01B 0%	-190.90B 781.59%	-190.90B 0%	15.91B 108.34%	142.98B 798.43%		55.48B -
other non current liabilities		1.85B -		2.65B -		2.23B -		251.40M -		13.31B -		261M -		4.51B -		8.04B -		4.46B -		7.61B -		5.75B -		7.65B -		3.80B -		10.89B -		4.01B -		7.19B -		4.01B -		5.06B -		9.14B -	10.70B 16.96%		-671.06B -	9.24B 101.38%	9.24B 0%	-693.80B 7,605.05%	10.62B 101.53%
othertotal stockholders equity		145.21B -		278.70B -		172.76B -		364.57B -		106.58B -		366.47B -		118.14B -		407.83B -		145.67B -		431.52B -		176.21B -		448.32B -		96.25B -		-2.40B -		101.26B -		492.96B -		101.26B -		595.86B -	33.71B 94.34%		47.74B -	34.39B 27.95%	34.39B 0%	688.75B 1,902.63%	688.75B 0%	2.65B 99.62%
preferred stock
property plant equipment net		85.07B -		110.69B -		87.59B -		90.04B -		100.60B -		102.91B -		105.94B -		109.04B -		109.38B -		111.06B -		112.26B -		113.40B -		111.72B -		110.12B -		111.69B -		110.12B -		111.69B -		111.19B -		113.00B -	113.00B 0%			112.48B -	112.48B 0%		112.70B -
retained earnings		169.71B -				212.75B -				306.46B -				317.64B -				333.30B -				353.20B -				365.98B -				376.46B -				376.46B -					501.59B -
short term debt		76.39B -		48.04B -		54.24B -		64.35B -		83.96B -		79.22B -		86.13B -		93.41B -		89.92B -		53.39B -		62.86B -		37.12B -		29.70B -		11.35B -		8.09B -		11.35B -		8.09B -		16.15B -		29.70B -	29.70B 0%			22.04B -	22.04B 0%		20.04B -
short term investments		58.30B -		4.91B -		65.85B -		64.86B -		66.88B -		69.32B -		60.52B -		52.96B -		41.17B -		53.55B -		52.63B -		54.84B -		32.90B -		43.06B -		81.47B -		43.06B -		81.47B -		103.64B -	296.67B 186.24%	85.85B -	85.85B 0%	381.80B 344.75%	381.80B 0%	111.07B 70.91%	127.43B 14.73%		136.56B -
tax assets		29.54B -		20.30B -		36.10B -		38.94B -		24.93B -		23.06B -		21.94B -		24.13B -		25.55B -		30.40B -		31.75B -		34.70B -		35.56B -		29.69B -		28.97B -		29.69B -		28.97B -		31.92B -		41.04B -	41.04B 0%			41.74B -	41.74B 0%
tax payables																								2.37B -		1.79B -		1.69B -		1.78B -		1.69B -		1.78B -		4.64B -		4.12B -	4.12B 0%				5.91B -
total assets		490.28B -		507.86B -		542.20B -		604.41B -		614.10B -		643.93B -		643.03B -		707.67B -		646.94B -		651.67B -		682.52B -		676.71B -		676.67B -		690.54B -		698.00B -		690.54B -		698.00B -		794.41B -		854.63B -	854.63B 0%			881.16B -	881.16B 0%		921.01B -
total current assets	80.07B -	291.22B 263.72%	131.15B 54.96%	305.41B 132.87%	141.45B 53.68%	308.65B 118.20%	147.05B 52.36%	322.89B 119.59%	141.73B 56.11%	329.54B 132.50%	155.98B 52.67%	341.67B 119.05%	151.33B 55.71%	316.36B 109.05%	140.20B 55.68%	339.16B 141.91%	144.80B 57.31%	310.69B 114.57%	111.83B 64.01%	301.93B 170.00%	103.20B 65.82%	316.54B 206.73%	113.85B 64.03%	309.23B 171.61%	96.19B 68.89%	304.42B 216.47%	95.76B 68.54%	320.78B 235.00%	105.45B 67.13%	350.15B 232.04%	126.67B 63.82%	320.78B 153.24%	138.35B 56.87%	350.15B 153.09%	151.30B 56.79%	393.54B 160.10%	148.33B 62.31%	434.33B -	434.33B 0%	190.90B 56.05%	190.90B 0%	460.69B 141.32%	461.05B 0.08%		526.24B -
total current liabilities		163.53B -		142.90B -		132.48B -		165.68B -		178.87B -		205.55B -		198.64B -		226.77B -		173.40B -		147.75B -		157.06B -		163.11B -		161.46B -		148.08B -		172.01B -		148.08B -		172.01B -		150.23B -		169.84B -	169.84B 0%			172.55B -	172.55B 0%		181.94B -
total debt		90.07B -		70.38B -		85.41B -		82.95B -		98.32B -		96.21B -		103.85B -		107.18B -		105.14B -		74.74B -		83.15B -		54.73B -		38.69B -		17.83B -		12.90B -		17.83B -		12.90B -		19.28B -		32.74B -	32.74B 0%			22.05B -	25.72B 16.64%		23.62B -
total investments		5.99B -		5.69B -		5.93B -		37.38B -		9.61B -		25.33B -		30.52B -		45.12B -		39.52B -		47.57B -		52.46B -		56.63B -		64.82B -		63.55B -		52.58B -		63.55B -		52.58B -		53.78B -	296.67B 451.58%	151.45B -	151.45B 0%	381.80B 152.10%	381.80B 0%	179.21B 53.06%	68.13B 61.98%		183.54B -
total liabilities		205.39B -		192.84B -		187.29B -		200.44B -		209.80B -		234.57B -		223.18B -		253.36B -		199.71B -		181.95B -		191.28B -		194.18B -		181.87B -		165.92B -		187.34B -		165.92B -		187.34B -		162.44B -		183.57B -	183.57B 0%		-671.06B -	187.36B 127.92%	187.36B 0%	-693.80B 470.30%	196.15B 128.27%
total liabilities and stockholders equity		490.28B -		507.86B -		542.20B -		604.41B -		614.10B -		643.93B -		643.03B -		707.67B -		646.94B -		651.67B -		682.52B -		676.71B -		676.67B -		690.54B -		698.00B -		690.54B -		698.00B -		794.41B -	631.97B 20.45%	854.63B -	854.63B 0%	671.06B 21.48%	671.06B 0%	881.16B 31.31%	881.16B 0%		921.01B -
total non current assets		199.06B -		202.44B -		233.55B -		281.51B -		284.57B -		302.27B -		326.67B -		368.51B -		336.25B -		349.75B -		365.98B -		367.48B -		372.25B -		369.76B -		347.85B -		369.76B -		347.85B -		400.87B -	-148.33B 137.00%	420.30B -	420.30B 0%	-190.90B 145.42%	-190.90B 0%	420.47B 320.25%	420.10B 0.09%		394.76B -
total non current liabilities		41.86B -		49.93B -		54.82B -		34.76B -		30.93B -		29.02B -		24.54B -		26.59B -		26.32B -		34.20B -		34.21B -		31.07B -		20.41B -		17.84B -		15.33B -		17.84B -		15.33B -		12.22B -		13.73B -	13.73B 0.00%		-671.06B -	14.81B 102.21%	14.81B 0%	-693.80B 4,783.32%	14.20B 102.05%
total stockholders equity		256.38B -		281.10B -		314.05B -		366.98B -		366.40B -		368.87B -		381.01B -		410.23B -		414.09B -		433.91B -		452.64B -		450.72B -		464.63B -		495.36B -		480.11B -		495.36B -		480.11B -		598.26B -	631.97B 5.64%	636.67B -	636.67B 0%	671.06B 5.40%	671.06B 0%	691.15B 2.99%	691.15B 0%	693.80B 0.38%	722.18B 4.09%

All numbers in INR (except ratios and percentages)