Sign in to fuzzto save your conversations, follow your research and come back anytime.
Sun Pharma Advanced Research Co
SectorHealthcare
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.69 | 23.95 | 21.18 | 13.86 | 16.56 | 16.81 | 12.86 | 14.91 | 27.19 | 9.64 | 7.86 | 8.45 | 1,853.22 | 39.92 |
| Expenses | 137.26 | 126.13 | 112.65 | 116.48 | 122.39 | 110.17 | 115.77 | 88.6 | 80.37 | 61.72 | 73.58 | 65.09 | 80.02 | 73.92 |
| EBITDA | -89.57 | -102.18 | -91.47 | -102.62 | -105.83 | -93.36 | -102.91 | -73.69 | -53.18 | -52.08 | -65.72 | -56.64 | 1,773.2 | -34 |
| Depreciation | 2.94 | 3.1 | 3.18 | 3.16 | 3.07 | 3.14 | 3.16 | 3.14 | 2.95 | 2.68 | 2.56 | 2.57 | 2.4 | 2.2 |
| EBIT | -92.51 | -105.28 | -94.65 | -105.78 | -108.9 | -96.5 | -106.07 | -76.83 | -56.13 | -54.76 | -68.28 | -59.21 | 1,770.8 | -36.2 |
| Interest | 0.21 | 0.26 | 0.26 | 0.26 | 0.91 | 0.56 | 1.14 | 2.8 | 4.54 | 6.19 | 7.52 | 8.78 | 11.64 | 8.13 |
| Profit Before Tax | -92.72 | -105.54 | -94.91 | -106.04 | -109.81 | -97.06 | -107.21 | -79.63 | -60.67 | -60.95 | -75.8 | -67.99 | 1,759.16 | -44.33 |
| Net Profit | -81.99 | -95.35 | -86.42 | -99.65 | -105.79 | -95.9 | -107.33 | -79.51 | -59.77 | -51.87 | -75.85 | -80.42 | 1,761.34 | -20.78 |
| EPS | -2.55 | -2.94 | -2.66 | -3.07 | -3.26 | -2.96 | -3.31 | -2.45 | -1.84 | -1.6 | -2.34 | -2.48 | 54.27 | -0.64 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -69.12 | -429.19 | -360.29 | -238.78 |
| Investing Cash Flow | -548.28 | 391.53 | 157.67 | -23.42 |
| Financing Cash Flow | 616.76 | 42.41 | 199.26 | 261.39 |
| Net Cash Flow | -0.64 | 4.75 | -3.36 | -0.81 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 512.77 | 125.75 | -216.95 | 1,338.83 |
| Total Liabilities | 317.35 | 389.29 | 552.48 | 832.05 |
| Total Assets | 830.13 | 515.04 | 335.53 | 2,170.88 |