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: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	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	Jun '24
net income	394.67M -	748.23M 89.58%	919.04M 22.83%	930.05M 1.20%	1.01B 8.73%	741.82M 26.65%	915.22M 23.37%	740.79M 19.06%	1.14B 53.38%	831.16M 26.85%	1.05B 26.43%	969.85M 7.71%	1.60B 65.05%	916.68M 42.73%	1.08B 17.32%	720.56M 33.00%	1.08B 49.50%	1.24B 15.09%	1.21B 2.73%	795.64M 34.02%	467.54M 41.24%	533.73M 14.16%	607.70M 13.86%
depreciation and amortization	28.74M -	28.74M 0%	28.74M 0%		59.21M -	59.21M 0%	59.21M 0%	59.21M 0%								120.31M -	122.39M 1.73%	119.58M 2.29%	125.41M 4.87%	118.92M 5.18%	127.52M 7.23%
deferred income tax
stock based compensation																						19.95M -
change in working capital	-220.82M -	-220.82M 0%	-220.82M 0%		113.07M -	113.07M 0%	113.07M 0%	113.07M 0%
accounts receivables
inventory	-42.72M -	-42.72M 0%	-42.72M 0%		-44.43M -	-44.43M 0%	-44.43M 0%	-44.43M 0%
accounts payables
other working capital	-178.09M -	-178.09M 0%	-178.09M 0%		157.50M -	157.50M 0%	157.50M 0%	157.50M 0%
other non cash items	-76.58M -	-430.14M 461.68%	-600.96M 39.71%	-930.05M 54.76%	-143.68M 84.55%	125.78M 187.54%	-47.62M 137.86%	126.81M 366.31%	-1.14B 996.04%	-831.16M 26.85%	-1.05B 26.43%	-969.85M 7.71%	-1.60B 65.05%	-916.68M 42.73%	-1.08B 17.32%	-600.26M 44.18%	-954.82M 59.07%	-1.12B 17.31%	-1.08B 3.54%	-676.72M 37.37%	-340.02M 49.76%	-553.67M 62.84%	-607.70M 9.76%
net cash provided by operating activities	126.01M -	126.01M 0%	126.01M 0%		1.04B -	1.04B 0%	1.04B 0%	1.04B 0%								240.61M -	244.78M 1.73%	239.17M 2.29%	250.82M 4.87%	237.84M 5.18%	255.04M 7.23%
investments in property plant and equipment	-141.96M -	-141.96M 0%	-141.96M 0%		-248.54M -	-248.54M 0%	-248.54M 0%	-248.54M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	141.96M -	141.96M 0%	141.96M 0%		248.54M -	248.54M 0%	248.54M 0%	248.54M 0%
net cash used for investing activites	-146.95M -	-146.95M 0%	-146.95M 0%		-211.97M -	-211.97M 0%	-211.97M 0%	-211.97M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid	-57.54M -	-57.54M 0%	-57.54M 0%		-191.81M -	-191.81M 0%	-191.81M 0%	-191.81M 0%
other financing activites	57.54M -	57.54M 0%	57.54M 0%		191.81M -	191.81M 0%	191.81M 0%	191.81M 0%
net cash used provided by financing activities	-57.54M -	-57.54M 0%	-57.54M 0%		-191.81M -	-191.81M 0%	-191.81M 0%	-191.81M 0%
effect of forex changes on cash					-634.11M -	-634.11M 0%	-634.11M 0%	-634.11M 0%
net change in cash	-78.48M -	-78.48M 0%	-78.48M 0%		1.98M -	1.98M 0%	1.98M 0%	1.98M 0%								240.61M -	244.78M 1.73%	239.17M 2.29%	250.82M 4.87%	237.84M 5.18%	255.04M 7.23%
cash at beginning of period	105.74M -	105.74M 0%	105.74M 0%		27.26M -	27.26M 0%	27.26M 0%	27.26M 0%								609.38M -	849.99M 39.48%	419.43M 50.65%	658.60M 57.02%	370.22M 43.79%	608.06M 64.24%
cash at end of period	27.26M -	27.26M 0%	27.26M 0%		29.24M -	29.24M 0%	29.24M 0%	29.24M 0%								849.99M -	1.09B 28.80%	658.60M 39.84%	909.42M 38.08%	608.06M 33.14%	863.10M 41.94%
operating cash flow	126.01M -	126.01M 0%	126.01M 0%		1.04B -	1.04B 0%	1.04B 0%	1.04B 0%								240.61M -	244.78M 1.73%	239.17M 2.29%	250.82M 4.87%	237.84M 5.18%	255.04M 7.23%
capital expenditure	-141.96M -	-141.96M 0%	-141.96M 0%		-248.54M -	-248.54M 0%	-248.54M 0%	-248.54M 0%
free cash flow	-15.95M -	-15.95M 0%	-15.95M 0%		791.34M -	791.34M 0%	791.34M 0%	791.34M 0%								240.61M -	244.78M 1.73%	239.17M 2.29%	250.82M 4.87%	237.84M 5.18%	255.04M 7.23%

All numbers in INR (except ratios and percentages)