NSE:SUVENPHAR

Suven Pharmaceuticals Limited

Stock

INR

Last Close

1,137.10

02/05 08:51

Market Cap

217.41B

Beta: 1.58

Volume Today

116.13K

Avg: 310.85K

PE Ratio

38.44

PFCF: -

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	Mar '19	Jun '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	535.75M -		710.56M -		802.92M -		829.31M -		982.15M -		1.06B -		982.15M -		1.06B -		425.94M -	420M -	423.57M 0.85%	423.57M 0%			652.80M -	652.80M 0%		802.10M -
accumulated other comprehensive income loss																				1.51B -	20.51B 1,262.43%	20.51B 0%			19.78B -
cash and cash equivalents	109.03M -		116.95M -		121.45M -		71.82M -		173.38M -		445.64M -		173.38M -		445.64M -		575.77M -	7.54B -	504.99M 93.30%	504.99M 0%			368.20M -	368.20M 0%		854M -
cash and short term investments	179.67M -	198.41M 10.43%	423.71M 113.56%	443.62M 4.70%	876.34M 97.54%	876.31M 0.00%	1.88B 114.28%	1.88B 0%	2.29B 22.16%	2.29B 0%	5.26B 129.21%	5.26B 0%	2.29B 56.37%	4.12B 79.74%	5.26B 27.53%	4.87B 7.39%	7.14B 46.59%	7.54B -	8.24B 9.41%	8.24B 0.00%	8.21B 0.40%	8.21B 0%	6.73B 18.04%	6.73B 0%	6.56B 2.54%	2.90B 55.72%
common stock	127.28M -		127.28M -		254.56M -		254.56M -		254.56M -		254.56M -		254.56M -		254.56M -		254.56M -	19.81B -	254.56M 98.72%	254.56M 0%			254.60M -	254.60M 0%		254.60M -
deferred revenue	159.69M -		309.65M -		358.73M -		278.55M -		292.35M -		340.70M -		12.72M -				149.57M -			6.89M -
deferred revenue non current			83.15M -						417.25M -		373.35M -								-1 -
deferrred tax liabilities non current	291.72M -		275.97M -		276.37M -		309.33M -		332.48M -		543.15M -		332.48M -		543.15M -		619.06M -		647.91M -	647.91M 0%			859.30M -	859.30M 0%		909.80M -
goodwill																		603M -		602.58M -			2.14B -	2.14B 0%		6.55B -
goodwill and intangible assets	26.85M -		27.96M -		26.02M -		25.90M -		24.35M -		22.36M -		24.35M -		22.36M -		620.21M -	620M -	619.26M 0.12%	619.26M 0%			2.72B -	2.72B 0%		7.19B -
intangible assets	26.85M -		27.96M -		26.02M -		25.90M -		24.35M -		22.36M -		24.35M -		22.36M -		620.21M -	17M -	619.26M 3,542.69%	619.26M 0%			577.80M -	577.80M 0%		638.90M -
inventory	1.57B -		1.75B -		1.97B -		2.01B -		2.65B -		2.83B -		2.65B -		2.83B -		2.71B -	2.53B -	2.31B 8.69%	2.31B 0%			2.15B -	2.15B 0%		1.67B -
long term debt			917.64M -		559.84M -		363.30M -		361.34M -		289.03M -		361.34M -		289.03M -		8.68M -	345M -	212.36M 38.45%	212.36M 0.00%			306.60M -	306.60M 0%		1.76B -
long term investments	-26.19M -		2.82B -		2.56B -		1.85B -		3.66B -		1.17B -		1.59B -		-3.54B -		-5.32B -		1.40B -	1.40B 0%			-4.94B -	-4.94B 0%
net debt	718.91M -		1.75B -		1.42B -		1.36B -		1.13B -		525.63M -		1.13B -		525.63M -		-67.90M -	-7.19B -	144.98M 102.02%	144.98M 0%			26.40M -	26.40M 0%		1.94B -
net receivables	2.11B -		1.74B -		1.06B -		1.76B -		1.64B -		3.17B -		1.64B -		3.17B -		1.37B -	1.26B -	1.34B 6.40%	1.34B 0.62%						2.85B -
other assets
other current assets	34.44M -		-2K -		880.03M -		153K -		717.21M -		14.56M -		717.21M -		14.56M -		466.05M -		731.06M -	758.13M 3.70%			2.79B -	2.79B 0%	-6.56B 334.92%	1.47B 122.38%
other current liabilities	52.71M -		39.08M -		26.01M -		22.56M -		362.25M -		361.69M -		349.52M -		361.69M -		49.08M -		207.78M -	200.89M 3.31%			1.51B -	1.51B 0%		1.81B -
other liabilities																			1 -
other non current assets	139.35M -		411.87M -		13.63M -		59.92M -		109.61M -		203.71M -		57.58M -		4.92B -		34.96M -	801M -	22.37M 97.21%	-22.39M 200.08%	-8.21B 36,573.81%	-8.21B 0%	6.60B 180.42%	6.60B 0%		1.74B -
other non current liabilities	59.45M -		1K -		83.15M -		66.46M -		66.46M -		88.94M -		66.46M -		88.94M -		92.17M -		105.00M -	752.91M 617.03%	-20.51B 2,823.63%	-20.51B 0%	1.22B 105.97%	1.22B 0%	-20.28B 1,757.07%	5.59B 127.57%
othertotal stockholders equity	1.87B -		2.17B -		9.84B -		2.19B -		-254.56M -		2.29B -		13.32B -		2.29B -		19.10B -		20.25B -	1.10B 94.59%			19.53B -	19.53B 0%	500.80M 97.44%	16.71B 3,236.90%
preferred stock
property plant equipment net	3.79B -		4.56B -		5.04B -		5.35B -		5.53B -		5.62B -		5.53B -		5.62B -		7.61B -	7.83B -	7.87B 0.52%	7.87B 0%			8.93B -	8.93B 0%		12.50B -
retained earnings	3.91B -		6.15B -				9.36B -				12.73B -				12.73B -					17.65B -
short term debt	827.94M -		944.42M -		976.93M -		1.07B -		945.43M -		682.24M -		945.43M -		682.24M -		499.19M -		437.61M -	437.61M 0%			88M -	88M 0%		1.03B -
short term investments	70.64M -		306.76M -		754.88M -		1.81B -		2.12B -		4.81B -		2.12B -		4.81B -		6.56B -		7.74B -	7.74B 0%			6.36B -	6.36B 0%		2.05B -
tax assets					755.50M -		1.81B -		52.03M -		203.71M -		2.12B -				6.56B -			44.76M -			73.80M -	73.80M 0%		5.50M -
tax payables	1.10M -		52.54M -		135.81M -				12.72M -		36.42M -		12.72M -		36.42M -		3.98M -						128.20M -	128.20M 0%		11M -
total assets	7.83B -		11.73B -		13.18B -		14.74B -		16.63B -		18.30B -		16.63B -		18.30B -		21.20B -	20.58B -	22.54B 9.53%	22.54B 0%			25.06B -	25.06B 0%		30.32B -
total current assets	3.90B -	198.41M 94.91%	3.92B 1,873.98%	443.62M 88.67%	4.79B 979.66%	876.31M 81.70%	5.65B 544.51%	1.88B 66.75%	7.30B 288.67%	2.29B 68.57%	11.28B 391.70%	5.26B 53.38%	7.30B 38.81%	4.12B 43.51%	11.28B 173.57%	4.87B 56.83%	11.69B 140.08%	11.33B -	12.63B 11.48%	12.63B 0%	8.21B 35.00%	8.21B 0%	11.68B 42.20%	11.68B 0%		8.89B -
total current liabilities	1.58B -		2.00B -		2.16B -		2.20B -		2.29B -		2.10B -		2.29B -		2.10B -		1.12B -	420M -	1.07B 154.51%	1.07B 0%			2.38B -	2.38B 0%		3.65B -
total debt	827.94M -		1.86B -		1.54B -		1.43B -		1.31B -		971.27M -		1.31B -		971.27M -		507.87M -	345M -	649.96M 88.40%	649.96M 0%			394.60M -	394.60M 0%		2.79B -
total investments	44.45M -		3.12B -		3.31B -		3.61B -		3.71B -		1.17B -		3.71B -		1.17B -		1.24B -		9.14B -	9.14B 0%			1.42B -	1.42B 0%		1.64B -
total liabilities	1.93B -		3.28B -		3.08B -		2.94B -		3.05B -		3.02B -		3.05B -		3.02B -		1.84B -	765M -	2.03B 165.91%	2.03B 0%	-20.51B 1,108.08%	-20.51B 0%	4.77B 123.27%	4.77B 0%	-20.28B 525.12%	11.91B 158.72%
total liabilities and stockholders equity	7.83B -		11.73B -		13.18B -		14.74B -		16.63B -		18.30B -		16.63B -		18.30B -		21.20B -	20.58B -	22.54B 9.53%	22.54B 0%			25.06B -	25.06B 0%		30.32B -
total non current assets	3.93B -		7.81B -		8.39B -		9.10B -		9.33B -		7.02B -		9.33B -		7.02B -		9.51B -	9.25B -	9.91B 7.15%	9.91B 0%	-8.21B 182.87%	-8.21B 0%	13.38B 262.94%	13.38B 0%		21.43B -
total non current liabilities	351.17M -		1.28B -		919.36M -		739.09M -		760.28M -		921.13M -		760.28M -		921.13M -		719.91M -	345M -	965.27M 179.79%	965.27M 0.00%	-20.51B 2,224.44%	-20.51B 0%	2.39B 111.65%	2.39B 0%	-20.28B 948.71%	8.26B 140.72%
total stockholders equity	5.90B -		8.45B -		10.10B -		11.81B -		13.58B -		15.27B -		13.58B -		15.27B -		19.35B -	19.81B -	20.51B 3.50%	20.51B 0%	20.51B 0%	20.51B 0%	19.78B 3.53%	19.78B 0%	20.28B 2.53%	16.97B 16.36%

All numbers in INR (except ratios and percentages)