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Sai Life Sciences
SectorHealthcare
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 383.63 | 439.21 | 279.72 | 395.56 | 439.78 | 579.51 | 496.42 | 537.47 | 556.46 | 602.14 | 554.29 |
| Expenses | 287.29 | 314.55 | 253.61 | 293.34 | 320.03 | 421.93 | 375.49 | 391.65 | 368.61 | 425.59 | 406.28 |
| EBITDA | 96.34 | 124.66 | 26.11 | 102.22 | 119.75 | 157.58 | 120.93 | 145.82 | 187.85 | 176.55 | 148.01 |
| Depreciation | 31.41 | 31.05 | 31.07 | 35.92 | 34.09 | 37.49 | 37.72 | 39.75 | 44.08 | 45.31 | 45.94 |
| EBIT | 64.93 | 93.61 | -4.96 | 66.3 | 85.66 | 120.09 | 83.21 | 106.07 | 143.77 | 131.24 | 102.07 |
| Interest | 23.28 | 20.89 | 21.22 | 20.93 | 23.13 | 10.89 | 12.36 | 9.35 | 9.7 | 7.83 | 7.64 |
| Profit Before Tax | 41.65 | 72.72 | -26.18 | 45.37 | 62.53 | 109.2 | 70.85 | 96.72 | 134.07 | 123.41 | 94.43 |
| Net Profit | 39.61 | 56.13 | -13.5 | 41.51 | 53.85 | 88.27 | 60.46 | 83.84 | 100.38 | 104.24 | 73.29 |
| EPS | 2.19 | 31 | -0.74 | 2.22 | 2.89 | 4.24 | 2.9 | 4.01 | 4.77 | 4.93 | 3.46 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.14 | 115.5 | -36.38 | 104.87 | 219.4 | 263.09 | 314.05 | 509.13 |
| Investing Cash Flow | -157.67 | -261.69 | -259.89 | -101.64 | -99 | -191.35 | -536.39 | -394.59 |
| Financing Cash Flow | 267.53 | -4.07 | 295.5 | 71.92 | -200.65 | -95.3 | 301.43 | -123.68 |
| Net Cash Flow | 239 | -150.26 | -0.77 | 75.15 | -80.25 | -23.56 | 79.09 | -9.14 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 719.53 | 794.39 | 862.95 | 878.57 | 888.09 | 975.14 | 2,128.35 | 2,483.69 |
| Total Liabilities | 495.93 | 615.99 | 954.47 | 1,278.78 | 1,298.55 | 1,299.99 | 1,031.62 | 1,142.45 |
| Total Assets | 1,215.46 | 1,410.38 | 1,817.42 | 2,157.35 | 2,186.65 | 2,275.14 | 3,159.98 | 3,626.14 |