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Sudeep Pharma
SectorHealthcare
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.12 | 148.8 | 115.54 | 157.55 | 124.92 | 162.67 | 172.34 | 182.34 | 158.27 |
| Expenses | 51.71 | 85.33 | 76.24 | 98.77 | 81.04 | 107.2 | 112.36 | 119.74 | 103.36 |
| EBITDA | 28.41 | 63.47 | 39.3 | 58.78 | 43.88 | 55.47 | 59.98 | 62.6 | 54.91 |
| Depreciation | 2.51 | 2.58 | 2.67 | 2.83 | 3.25 | 3.81 | 3.86 | 3.88 | 4 |
| EBIT | 25.9 | 60.89 | 36.63 | 55.95 | 40.63 | 51.66 | 56.12 | 58.72 | 50.91 |
| Interest | 1.53 | 1.05 | 1.41 | 1.85 | 1.71 | 2.28 | 1.17 | 2.44 | 2.06 |
| Profit Before Tax | 24.37 | 59.84 | 35.22 | 54.1 | 38.92 | 49.38 | 54.95 | 56.28 | 48.85 |
| Net Profit | 17.08 | 48.75 | 28.71 | 44.19 | 31.27 | 46.78 | 47.7 | 48.54 | 40.59 |
| EPS | 4.49 | 4.49 | 2.65 | 4.07 | 2.84 | 4.2 | 4.29 | 4.38 | 3.59 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.87 | 35.28 | -2.98 | 48.4 | 65.69 | 48.73 | 69.55 |
| Investing Cash Flow | -22.47 | -40.42 | -38.42 | -49.79 | -49.28 | -78.59 | -326.91 |
| Financing Cash Flow | 12.45 | 13 | 50.92 | -9.78 | -12.74 | 52.7 | 247.29 |
| Net Cash Flow | -0.15 | 7.86 | 9.52 | -11.17 | 3.67 | 22.84 | -10.07 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 80.95 | 114.2 | 163.34 | 223.28 | 356.03 | 493.09 | 898.09 |
| Total Liabilities | 49.88 | 98.5 | 180.47 | 196.83 | 157.83 | 224.08 | 276.78 |
| Total Assets | 130.83 | 212.7 | 343.8 | 420.11 | 513.87 | 717.17 | 1,174.88 |