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Supriya Lifescience
SectorHealthcare
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | 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 | 80.69 | 132.11 | 76.94 | 150.23 | 117 | 181.27 | 101.36 | 112.17 | 105.14 | 142.27 | 132.02 | 140.1 | 140.07 | 158.18 | 160.63 | 166.1 | 185.65 | 184.11 | 145.07 | 199.83 | 206.44 | 276.53 | 189.75 |
| Expenses | 54.86 | 64.94 | 61.49 | 69.91 | 78.62 | 106.05 | 70.11 | 83.61 | 91.1 | 87.22 | 87.79 | 108.34 | 98.59 | 102.68 | 98.09 | 101.39 | 119.7 | 116.53 | 93.37 | 127.19 | 134.82 | 178.91 | 142.29 |
| EBITDA | 25.83 | 67.17 | 15.45 | 80.32 | 38.38 | 75.22 | 31.25 | 28.56 | 14.04 | 55.05 | 44.23 | 31.76 | 41.48 | 55.5 | 62.54 | 64.71 | 65.95 | 67.58 | 51.7 | 72.64 | 71.62 | 97.62 | 47.46 |
| Depreciation | 4.79 | 1.78 | 2.48 | 2.46 | 2.6 | 2.58 | 2.89 | 2.97 | 2.95 | 3.01 | 3.96 | 3.98 | 3.96 | 3.91 | 4.66 | 4.74 | 4.96 | 6.08 | 6.45 | 6.64 | 6.82 | 8.5 | 8.94 |
| EBIT | 21.04 | 65.39 | 12.97 | 77.86 | 35.78 | 72.64 | 28.36 | 25.59 | 11.09 | 52.04 | 40.27 | 27.78 | 37.52 | 51.59 | 57.88 | 59.97 | 60.99 | 61.5 | 45.25 | 66 | 64.8 | 89.12 | 38.52 |
| Interest | 0.81 | 1.24 | 0.97 | 1.06 | 1.15 | 1.02 | 0.58 | 0.78 | 1.01 | 0.71 | 0.56 | 0.46 | 0.49 | 0.6 | 0.34 | 0.43 | 0.51 | 0.42 | 0.51 | 0.42 | 0.49 | 0.47 | 0.37 |
| Profit Before Tax | 20.23 | 64.15 | 12 | 76.8 | 34.63 | 71.62 | 27.78 | 24.81 | 10.08 | 51.33 | 39.71 | 27.32 | 37.03 | 50.99 | 57.54 | 59.54 | 60.48 | 61.08 | 44.74 | 65.58 | 64.31 | 88.65 | 38.15 |
| Net Profit | 15.69 | 48.51 | 7.74 | 58.22 | 39.64 | 46.21 | 25.25 | 16.86 | 9.52 | 38.23 | 28.51 | 23.88 | 29.79 | 36.93 | 44.64 | 46.15 | 46.78 | 50.38 | 34.79 | 50.43 | 49.68 | 74.23 | 24.04 |
| EPS | 2.14 | 6.63 | 0.96 | 7.96 | 4.93 | 5.74 | 3.14 | 2.1 | 1.18 | 4.75 | 3.54 | 2.97 | 3.7 | 4.59 | 5.54 | 5.71 | 5.82 | 6.29 | 4.32 | 6.27 | 6.17 | 9.22 | 2.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.25 | 13.5 | 27.34 | 27.76 | 48.88 | 116.67 | 75.89 | 48.8 | 63.61 | 113.31 | 164.68 | 185.77 |
| Investing Cash Flow | -23.22 | -32.83 | -26.61 | -4.71 | 4.83 | -25.14 | -46.8 | -59.82 | -123.65 | -173.57 | -152.24 | -176.17 |
| Financing Cash Flow | 30.22 | 21.36 | -2.24 | -20.01 | -49.93 | -29.23 | -14.52 | 149.65 | -10.28 | -22.36 | -8.23 | -9.88 |
| Net Cash Flow | 0.75 | 2.03 | -1.51 | 3.04 | 3.78 | 62.3 | 14.57 | 138.63 | -70.32 | -82.62 | 4.21 | -0.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 37.38 | 41.72 | 45.89 | 54.66 | 93.79 | 149.07 | 268.58 | 615.69 | 699.46 | 815.37 | 996.76 | 1,197.73 |
| Total Liabilities | 138.23 | 189.47 | 195.45 | 190.74 | 159.26 | 187.09 | 176.88 | 119.07 | 120.82 | 106.08 | 120.59 | 159.37 |
| Total Assets | 175.61 | 231.2 | 241.34 | 245.4 | 253.05 | 336.15 | 445.47 | 734.76 | 820.28 | 921.45 | 1,117.35 | 1,357.11 |