| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210 | 225 | 222 | 172 | 160 | 171 | 173 | 221 | 234 | 251 | 229 | 236 | |
Growth YoY Revenue Growth YoY% | -24.0 | -24.0 | -22.1 | 28.2 | 46.3 | 47.0 | 32.8 | 6.7 | ||||
| 116 | 135 | 140 | 109 | 97 | 109 | 109 | 151 | 149 | 161 | 140 | 146 | |
| 95 | 90 | 82 | 64 | 63 | 62 | 64 | 70 | 85 | 90 | 89 | 89 | |
OPM OPM% | 45.0 | 39.9 | 36.9 | 36.9 | 39.5 | 36.4 | 37.1 | 31.8 | 36.3 | 35.8 | 38.7 | 37.9 |
| 1 | 1 | 3 | -24 | 3 | 2 | 5 | 12 | 3 | 5 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 95 | 90 | 84 | 39 | 61 | 63 | 67 | 79 | 84 | 91 | 91 | 92 |
| 24 | 22 | 21 | 10 | 16 | 19 | 17 | 18 | 21 | 24 | 23 | 23 | |
| 71 | 68 | 63 | 29 | 45 | 44 | 50 | 61 | 63 | 67 | 68 | 69 | |
Growth YoY PAT Growth YoY% | -36.8 | -34.8 | -20.3 | 109.3 | 39.8 | 50.1 | 35.6 | 13.3 | ||||
NPM NPM% | 33.9 | 30.2 | 28.3 | 16.8 | 28.1 | 25.9 | 29.0 | 27.5 | 26.9 | 26.5 | 29.6 | 29.2 |
| 30.9 | 30.3 | 27.2 | 23.1 | 19.5 | 19.3 | 21.7 | 26.4 | 27.3 | 28.9 | 29.4 | 29.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210 | 225 | 222 | 172 | 160 | 171 | 173 | 221 | 234 | 251 | 229 | 236 | |
Growth YoY Revenue Growth YoY% | -24.0 | -24.0 | -22.1 | 28.2 | 46.3 | 47.0 | 32.8 | 6.7 | ||||
| 116 | 135 | 140 | 109 | 97 | 109 | 109 | 151 | 149 | 161 | 140 | 146 | |
| 95 | 90 | 82 | 64 | 63 | 62 | 64 | 70 | 85 | 90 | 89 | 89 | |
OPM OPM% | 45.0 | 39.9 | 36.9 | 36.9 | 39.5 | 36.4 | 37.1 | 31.8 | 36.3 | 35.8 | 38.7 | 37.9 |
| 1 | 1 | 3 | -24 | 3 | 2 | 5 | 12 | 3 | 5 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 95 | 90 | 84 | 39 | 61 | 63 | 67 | 79 | 84 | 91 | 91 | 92 |
| 24 | 22 | 21 | 10 | 16 | 19 | 17 | 18 | 21 | 24 | 23 | 23 | |
| 71 | 68 | 63 | 29 | 45 | 44 | 50 | 61 | 63 | 67 | 68 | 69 | |
Growth YoY PAT Growth YoY% | -36.8 | -34.8 | -20.3 | 109.3 | 39.8 | 50.1 | 35.6 | 13.3 | ||||
NPM NPM% | 33.9 | 30.2 | 28.3 | 16.8 | 28.1 | 25.9 | 29.0 | 27.5 | 26.9 | 26.5 | 29.6 | 29.2 |
| 30.9 | 30.3 | 27.2 | 23.1 | 19.5 | 19.3 | 21.7 | 26.4 | 27.3 | 28.9 | 29.4 | 29.9 |
| Financial Year | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 555 | 725 | 725 | 878 | 878 | 950 |
Growth Revenue Growth% | 30.4 | 21.2 | 21.2 | 31.2 | ||
| 337 | 454 | 454 | 569 | 569 | 597 | |
| 219 | 271 | 271 | 309 | 309 | 353 | |
OPM OPM% | 39.4 | 37.4 | 37.4 | 35.2 | 35.2 | 37.2 |
| 2 | -15 | 25 | 20 | |||
Interest Expense Interest ExpenseCr | 0 | 4 | 4 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 5 | 5 | 12 | 12 | 13 |
PBT PBTCr | 219 | 247 | 247 | 320 | 320 | 357 |
| 54 | 66 | 66 | 80 | 80 | 91 | |
PAT PATCr | 165 | 181 | 181 | 240 | 240 | 266 |
Growth PAT Growth% | 9.8 | 32.6 | 32.6 | 33.0 | ||
NPM NPM% | 29.7 | 25.0 | 25.0 | 27.3 | 27.3 | 28.0 |
| 71.6 | 78.6 | 104.3 | 104.3 | 115.5 |
| Financial Year | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 555 | 725 | 725 | 878 | 878 | 950 |
Growth Revenue Growth% | 30.4 | 21.2 | 21.2 | 31.2 | ||
| 337 | 454 | 454 | 569 | 569 | 597 | |
| 219 | 271 | 271 | 309 | 309 | 353 | |
OPM OPM% | 39.4 | 37.4 | 37.4 | 35.2 | 35.2 | 37.2 |
| 2 | -15 | 25 | 20 | |||
Interest Expense Interest ExpenseCr | 0 | 4 | 4 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 5 | 5 | 12 | 12 | 13 |
PBT PBTCr | 219 | 247 | 247 | 320 | 320 | 357 |
| 54 | 66 | 66 | 80 | 80 | 91 | |
PAT PATCr | 165 | 181 | 181 | 240 | 240 | 266 |
Growth PAT Growth% | 9.8 | 32.6 | 32.6 | 33.0 | ||
NPM NPM% | 29.7 | 25.0 | 25.0 | 27.3 | 27.3 | 28.0 |
| 71.6 | 78.6 | 104.3 | 104.3 | 115.5 |
| Financial Year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 23 | 23 |
Reserves ReservesCr | 183 | 250 | 361 |
| 130 | 131 | 128 | |
| 8 | 28 | 35 | |
| 345 | 431 | 547 | |
| 335 | 392 | 494 | |
| 10 | 40 | 53 | |
| 345 | 431 | 547 |
| Financial Year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 23 | 23 |
Reserves ReservesCr | 183 | 250 | 361 |
| 130 | 131 | 128 | |
| 8 | 28 | 35 | |
| 345 | 431 | 547 | |
| 335 | 392 | 494 | |
| 10 | 40 | 53 | |
| 345 | 431 | 547 |
| Financial Year | Dec 2023 | Mar 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| 0 | 439 | 439 | 175 | |
| 0 | 2 | 2 | 8 | |
| 2 | -116 | -116 | -135 | |
Net Cash Flow Net Cash FlowCr | 2 | 325 | 325 | 48 |
Free Cash Flow Free Cash FlowCr | -4 | 429 | 167 | |
CFO To PAT CFO To PAT% | -0.2 | 242.5 | 242.5 | 72.8 |
CFO To EBITDA CFO To EBITDA% | -0.2 | 162.2 | 162.2 | 56.6 |
| Financial Year | Dec 2023 | Mar 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| 0 | 439 | 439 | 175 | |
| 0 | 2 | 2 | 8 | |
| 2 | -116 | -116 | -135 | |
Net Cash Flow Net Cash FlowCr | 2 | 325 | 325 | 48 |
Free Cash Flow Free Cash FlowCr | -4 | 429 | 167 | |
CFO To PAT CFO To PAT% | -0.2 | 242.5 | 242.5 | 72.8 |
CFO To EBITDA CFO To EBITDA% | -0.2 | 162.2 | 162.2 | 56.6 |
| Financial Year | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11,348 | 10,424 | 9,187 | |||
Price To Earnings Price To Earnings | 62.6 | 43.4 | 34.5 | |||
Price To Sales Price To Sales | 15.7 | 11.9 | 9.7 | |||
Price To Book Price To Book | 41.5 | 27.1 | 26.4 | |||
EV To EBITDA EV To EBITDA | 40.8 | 32.6 | 24.8 | |||
GPM GPM% | 64.9 | 68.2 | 67.8 | 67.8 | ||
OPM OPM% | 39.4 | 37.4 | 37.4 | 35.2 | 35.2 | 37.2 |
NPM NPM% | 29.7 | 25.0 | 25.0 | 27.3 | 27.3 | 28.0 |
ROCE ROCE% | 118.8 | 85.5 | 78.8 | 78.8 | ||
ROE ROE% | 89.3 | 66.3 | 62.5 | 62.5 | ||
ROA ROA% | 47.7 | 42.0 | 43.9 | 43.9 | ||
| Financial Year | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11,348 | 10,424 | 9,187 | |||
Price To Earnings Price To Earnings | 62.6 | 43.4 | 34.5 | |||
Price To Sales Price To Sales | 15.7 | 11.9 | 9.7 | |||
Price To Book Price To Book | 41.5 | 27.1 | 26.4 | |||
EV To EBITDA EV To EBITDA | 40.8 | 32.6 | 24.8 | |||
GPM GPM% | 64.9 | 68.2 | 67.8 | 67.8 | ||
OPM OPM% | 39.4 | 37.4 | 37.4 | 35.2 | 35.2 | 37.2 |
NPM NPM% | 29.7 | 25.0 | 25.0 | 27.3 | 27.3 | 28.0 |
ROCE ROCE% | 118.8 | 85.5 | 78.8 | 78.8 | ||
ROE ROE% | 89.3 | 66.3 | 62.5 | 62.5 | ||
ROA ROA% | 47.7 | 42.0 | 43.9 | 43.9 | ||
Documents — Sanofi Consumer Healthcare India Ltd
Concall Transcript Summaries — Sanofi Consumer Healthcare India Ltd