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Suven Life Sciences
SectorHealthcare
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | 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 | 191.66 | 89.52 | 2.11 | 2.38 | 1.59 | 1.39 | 2.77 | 8.66 | 1.43 | 8.98 | 1.51 | 1.56 | 2.01 | 1.18 | 4.43 | 4.22 | 3.54 | 4.39 | 3 | 2.61 | 3.8 | 3.06 | 2.45 | 2.39 | 1.01 | 2.57 | 1.61 | 1.47 | 1.87 | 0.92 | 2.81 | 1.52 | 3.57 |
| Expenses | 146.25 | 79.25 | 21.87 | 50.58 | 43.49 | 22.47 | 30.44 | 33.74 | 15.65 | 26.57 | 28.15 | 23.14 | 44.58 | 28.8 | 36.91 | 23.94 | 24.62 | 26.09 | 54.59 | 34.13 | 31.81 | 26.57 | 48.64 | 32.67 | 31.54 | 54.78 | 40.82 | 45.29 | 52.62 | 80.69 | 106.16 | 52.15 | 136.07 |
| EBITDA | 45.41 | 10.27 | -19.76 | -48.2 | -41.9 | -21.08 | -27.67 | -25.08 | -14.22 | -17.59 | -26.64 | -21.58 | -42.57 | -27.62 | -32.48 | -19.72 | -21.08 | -21.7 | -51.59 | -31.52 | -28.01 | -23.51 | -46.19 | -30.28 | -30.53 | -52.21 | -39.21 | -43.82 | -50.75 | -79.77 | -103.35 | -50.63 | -132.5 |
| Depreciation | 5.51 | 5.56 | 0.99 | 0.8 | 0.85 | 1.42 | 0.86 | 1.05 | 1.06 | 1.07 | 1.14 | 1.07 | 1.03 | 1.03 | 1.22 | 1.1 | 1.58 | 1.62 | 1.67 | 1.67 | 1.66 | 1.73 | 1.6 | 1.51 | 1.49 | 1.46 | 1.53 | 1.35 | 1.37 | 1.32 | 1.35 | 1.58 | 2.16 |
| EBIT | 39.9 | 4.71 | -20.75 | -49 | -42.75 | -22.5 | -28.53 | -26.13 | -15.28 | -18.66 | -27.78 | -22.65 | -43.6 | -28.65 | -33.7 | -20.82 | -22.66 | -23.32 | -53.26 | -33.19 | -29.67 | -25.24 | -47.79 | -31.79 | -32.02 | -53.67 | -40.74 | -45.17 | -52.12 | -81.09 | -104.7 | -52.21 | -134.66 |
| Interest | 1.07 | 0.59 | 0 | 0.29 | 0.11 | 0.11 | 0.1 | 0.22 | 0.2 | 0.26 | 0.14 | 0.24 | 0.15 | 0.15 | 0.13 | 0.1 | 0.1 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.16 | 0.48 |
| Profit Before Tax | 38.83 | 4.12 | -20.75 | -49.29 | -42.86 | -22.61 | -28.63 | -26.35 | -15.48 | -18.92 | -27.92 | -22.89 | -43.75 | -28.8 | -33.83 | -20.92 | -22.76 | -23.39 | -53.32 | -33.24 | -29.72 | -25.28 | -47.83 | -31.82 | -32.04 | -53.69 | -40.75 | -45.17 | -52.12 | -81.09 | -104.7 | -52.37 | -135.14 |
| Net Profit | 26.02 | 3.87 | -14.4 | -39.43 | -26.03 | -19.81 | -22.81 | -25.56 | -10.49 | -15.66 | -24.39 | -21.61 | -39.21 | -28.3 | -33.69 | -20.8 | -16.33 | -23.18 | -51.12 | -27.64 | -24.09 | -12.68 | -41.76 | -26.54 | -28.04 | -49.64 | -39.12 | -43.94 | -51.52 | -77.31 | -101.92 | -45.6 | -127.61 |
| EPS | 2.04 | 0.3 | -1.13 | -3.1 | -2.05 | -1.56 | -1.79 | -2.01 | -0.82 | -1.23 | -1.92 | -1.7 | -3.08 | -2.22 | -2.5 | -1.63 | -1.12 | -1.51 | -2.9 | -1.17 | -1.1 | -0.58 | -1.92 | -1.22 | -1.29 | -2.27 | -1.79 | -2.02 | -2.36 | -3.48 | -4.55 | -2.02 | -4.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.9 | 67.5 | 109.17 | 69.94 | -52.61 | -134.57 | -96.02 | -127.54 | -115.98 | -115.47 | -155.31 | -299.9 |
| Investing Cash Flow | -110.45 | -38.63 | -310.64 | -0.61 | 30.42 | 146.22 | 55.84 | -22.23 | -247.81 | 94.44 | 154.95 | -462.11 |
| Financing Cash Flow | 179.13 | -68.07 | -30.39 | -52.07 | 4.53 | 2.81 | 34.86 | 145.69 | 395.54 | -1.05 | -0.76 | 756.78 |
| Net Cash Flow | 211.59 | -39.2 | -231.86 | 17.26 | -17.66 | 14.46 | -5.32 | -4.08 | 31.75 | -22.08 | -1.12 | -5.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 559.31 | 595.28 | 667 | 767.41 | 239.13 | 143.35 | 108.01 | 96.15 | 375.32 | 270.04 | 109.99 | 591.4 |
| Total Liabilities | 213.82 | 156.21 | 148.71 | 151.75 | 64.23 | 38.58 | 20.41 | 11.89 | 13.59 | 14.86 | 25.2 | 32.81 |
| Total Assets | 773.13 | 751.49 | 815.71 | 919.16 | 303.36 | 181.93 | 128.42 | 108.03 | 388.91 | 284.9 | 135.18 | 624.21 |