| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 140 | 158 | 161 | 166 | 186 | 184 | 145 | 200 | 206 | 277 | 190 | |
Growth YoY Revenue Growth YoY% | 24.9 | 33.2 | 11.2 | 21.7 | 18.6 | 32.5 | 16.4 | -9.7 | 20.3 | 11.2 | 50.2 | 30.8 |
| 108 | 99 | 103 | 98 | 101 | 120 | 117 | 93 | 127 | 134 | 179 | 142 | |
| 32 | 41 | 56 | 63 | 65 | 66 | 68 | 52 | 73 | 72 | 98 | 47 | |
OPM OPM% | 22.7 | 29.6 | 35.1 | 38.9 | 39.0 | 35.5 | 36.7 | 35.6 | 36.4 | 34.9 | 35.3 | 25.0 |
| 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 9 |
PBT PBTCr | 30 | 40 | 53 | 60 | 62 | 63 | 64 | 47 | 68 | 67 | 92 | 41 |
| 6 | 10 | 16 | 15 | 16 | 16 | 14 | 13 | 18 | 17 | 18 | 17 | |
| 24 | 30 | 37 | 45 | 46 | 47 | 50 | 35 | 50 | 50 | 74 | 24 | |
Growth YoY PAT Growth YoY% | 41.6 | 212.9 | -3.4 | 56.6 | 93.3 | 57.0 | 36.4 | -22.1 | 9.3 | 6.2 | 47.3 | -30.9 |
NPM NPM% | 17.0 | 21.3 | 23.4 | 27.8 | 27.8 | 25.2 | 27.4 | 24.0 | 25.2 | 24.1 | 26.8 | 12.7 |
| 3.0 | 3.7 | 4.6 | 5.5 | 5.7 | 5.8 | 6.3 | 4.3 | 6.3 | 6.2 | 9.2 | 3.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 140 | 158 | 161 | 166 | 186 | 184 | 145 | 200 | 206 | 277 | 190 | |
Growth YoY Revenue Growth YoY% | 24.9 | 33.2 | 11.2 | 21.7 | 18.6 | 32.5 | 16.4 | -9.7 | 20.3 | 11.2 | 50.2 | 30.8 |
| 108 | 99 | 103 | 98 | 101 | 120 | 117 | 93 | 127 | 134 | 179 | 142 | |
| 32 | 41 | 56 | 63 | 65 | 66 | 68 | 52 | 73 | 72 | 98 | 47 | |
OPM OPM% | 22.7 | 29.6 | 35.1 | 38.9 | 39.0 | 35.5 | 36.7 | 35.6 | 36.4 | 34.9 | 35.3 | 25.0 |
| 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 9 |
PBT PBTCr | 30 | 40 | 53 | 60 | 62 | 63 | 64 | 47 | 68 | 67 | 92 | 41 |
| 6 | 10 | 16 | 15 | 16 | 16 | 14 | 13 | 18 | 17 | 18 | 17 | |
| 24 | 30 | 37 | 45 | 46 | 47 | 50 | 35 | 50 | 50 | 74 | 24 | |
Growth YoY PAT Growth YoY% | 41.6 | 212.9 | -3.4 | 56.6 | 93.3 | 57.0 | 36.4 | -22.1 | 9.3 | 6.2 | 47.3 | -30.9 |
NPM NPM% | 17.0 | 21.3 | 23.4 | 27.8 | 27.8 | 25.2 | 27.4 | 24.0 | 25.2 | 24.1 | 26.8 | 12.7 |
| 3.0 | 3.7 | 4.6 | 5.5 | 5.7 | 5.8 | 6.3 | 4.3 | 6.3 | 6.2 | 9.2 | 3.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 171 | 184 | 213 | 278 | 312 | 391 | 530 | 461 | 570 | 696 | 828 | 873 |
Growth Revenue Growth% | 23.8 | 7.5 | 16.0 | 30.5 | 12.2 | 25.5 | 35.5 | -13.0 | 23.7 | 22.1 | 18.9 | 28.1 |
| 150 | 166 | 191 | 213 | 213 | 218 | 316 | 332 | 397 | 436 | 534 | 583 | |
| 20 | 17 | 22 | 65 | 98 | 173 | 214 | 129 | 173 | 261 | 294 | 290 | |
OPM OPM% | 11.9 | 9.3 | 10.3 | 23.3 | 31.6 | 44.3 | 40.4 | 28.0 | 30.3 | 37.4 | 35.5 | 33.2 |
| 2 | 7 | 9 | 8 | 11 | 5 | 8 | 9 | 11 | 10 | 11 | 11 | |
Interest Expense Interest ExpenseCr | 10 | 12 | 11 | 10 | 7 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 6 | 7 | 10 | 12 | 16 | 20 | 28 | 31 |
PBT PBTCr | 8 | 8 | 14 | 57 | 96 | 167 | 207 | 123 | 166 | 248 | 275 | 268 |
| 2 | 2 | 6 | 18 | 23 | 44 | 55 | 34 | 47 | 61 | 66 | 70 | |
PAT PATCr | 6 | 6 | 9 | 39 | 73 | 124 | 152 | 90 | 119 | 188 | 209 | 198 |
Growth PAT Growth% | -30.6 | -0.6 | 54.2 | 351.7 | 86.0 | 68.5 | 22.8 | -40.8 | 32.6 | 57.8 | 11.3 | 11.4 |
NPM NPM% | 3.3 | 3.1 | 4.1 | 14.2 | 23.5 | 31.6 | 28.6 | 19.5 | 20.9 | 27.0 | 25.3 | 22.7 |
| 3.9 | 3.9 | 1.2 | 5.4 | 10.0 | 16.9 | 18.9 | 11.2 | 14.8 | 23.4 | 26.0 | 24.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 171 | 184 | 213 | 278 | 312 | 391 | 530 | 461 | 570 | 696 | 828 | 873 |
Growth Revenue Growth% | 23.8 | 7.5 | 16.0 | 30.5 | 12.2 | 25.5 | 35.5 | -13.0 | 23.7 | 22.1 | 18.9 | 28.1 |
| 150 | 166 | 191 | 213 | 213 | 218 | 316 | 332 | 397 | 436 | 534 | 583 | |
| 20 | 17 | 22 | 65 | 98 | 173 | 214 | 129 | 173 | 261 | 294 | 290 | |
OPM OPM% | 11.9 | 9.3 | 10.3 | 23.3 | 31.6 | 44.3 | 40.4 | 28.0 | 30.3 | 37.4 | 35.5 | 33.2 |
| 2 | 7 | 9 | 8 | 11 | 5 | 8 | 9 | 11 | 10 | 11 | 11 | |
Interest Expense Interest ExpenseCr | 10 | 12 | 11 | 10 | 7 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 6 | 7 | 10 | 12 | 16 | 20 | 28 | 31 |
PBT PBTCr | 8 | 8 | 14 | 57 | 96 | 167 | 207 | 123 | 166 | 248 | 275 | 268 |
| 2 | 2 | 6 | 18 | 23 | 44 | 55 | 34 | 47 | 61 | 66 | 70 | |
PAT PATCr | 6 | 6 | 9 | 39 | 73 | 124 | 152 | 90 | 119 | 188 | 209 | 198 |
Growth PAT Growth% | -30.6 | -0.6 | 54.2 | 351.7 | 86.0 | 68.5 | 22.8 | -40.8 | 32.6 | 57.8 | 11.3 | 11.4 |
NPM NPM% | 3.3 | 3.1 | 4.1 | 14.2 | 23.5 | 31.6 | 28.6 | 19.5 | 20.9 | 27.0 | 25.3 | 22.7 |
| 3.9 | 3.9 | 1.2 | 5.4 | 10.0 | 16.9 | 18.9 | 11.2 | 14.8 | 23.4 | 26.0 | 24.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 26 | 31 | 40 | 79 | 134 | 254 | 600 | 683 | 799 | 981 | 1,182 |
| 150 | 144 | 146 | 135 | 155 | 146 | 100 | 96 | 77 | 87 | 121 | |
| 39 | 51 | 45 | 24 | 32 | 31 | 19 | 25 | 29 | 33 | 38 | |
| 231 | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 921 | 1,117 | 1,357 | |
| 129 | 115 | 120 | 133 | 196 | 265 | 498 | 465 | 398 | 442 | 532 | |
| 102 | 126 | 126 | 120 | 141 | 180 | 237 | 355 | 523 | 675 | 825 | |
| 231 | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 921 | 1,117 | 1,357 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 26 | 31 | 40 | 79 | 134 | 254 | 600 | 683 | 799 | 981 | 1,182 |
| 150 | 144 | 146 | 135 | 155 | 146 | 100 | 96 | 77 | 87 | 121 | |
| 39 | 51 | 45 | 24 | 32 | 31 | 19 | 25 | 29 | 33 | 38 | |
| 231 | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 921 | 1,117 | 1,357 | |
| 129 | 115 | 120 | 133 | 196 | 265 | 498 | 465 | 398 | 442 | 532 | |
| 102 | 126 | 126 | 120 | 141 | 180 | 237 | 355 | 523 | 675 | 825 | |
| 231 | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 921 | 1,117 | 1,357 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 27 | 28 | 49 | 117 | 76 | 49 | 64 | 113 | 165 | 186 | |
| -33 | -26 | -5 | 5 | -25 | -47 | -60 | -124 | -174 | -152 | -176 | |
| 21 | -2 | -20 | -50 | -29 | -15 | 150 | -10 | -22 | -8 | -10 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | 3 | 4 | 62 | 15 | 139 | -70 | -83 | 4 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | 18 | 23 | 54 | 92 | 29 | -11 | -44 | -32 | 2 | 34 |
CFO To PAT CFO To PAT% | 237.2 | 471.5 | 318.0 | 124.0 | 159.1 | 61.4 | 32.1 | 70.8 | 95.1 | 87.6 | 88.8 |
CFO To EBITDA CFO To EBITDA% | 66.4 | 155.9 | 126.4 | 75.5 | 118.6 | 43.8 | 22.8 | 49.4 | 65.5 | 63.1 | 63.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 27 | 28 | 49 | 117 | 76 | 49 | 64 | 113 | 165 | 186 | |
| -33 | -26 | -5 | 5 | -25 | -47 | -60 | -124 | -174 | -152 | -176 | |
| 21 | -2 | -20 | -50 | -29 | -15 | 150 | -10 | -22 | -8 | -10 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | 3 | 4 | 62 | 15 | 139 | -70 | -83 | 4 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | 18 | 23 | 54 | 92 | 29 | -11 | -44 | -32 | 2 | 34 |
CFO To PAT CFO To PAT% | 237.2 | 471.5 | 318.0 | 124.0 | 159.1 | 61.4 | 32.1 | 70.8 | 95.1 | 87.6 | 88.8 |
CFO To EBITDA CFO To EBITDA% | 66.4 | 155.9 | 126.4 | 75.5 | 118.6 | 43.8 | 22.8 | 49.4 | 65.5 | 63.1 | 63.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,967 | 1,535 | 2,670 | 5,904 | 4,548 | 7,902 | ||||||
Price To Earnings Price To Earnings | 26.1 | 17.1 | 22.4 | 31.4 | 21.8 | 39.8 | ||||||
Price To Sales Price To Sales | 7.5 | 3.3 | 4.7 | 8.5 | 5.5 | 9.1 | ||||||
Price To Book Price To Book | 6.4 | 2.2 | 3.3 | 5.9 | 3.8 | 6.6 | ||||||
EV To EBITDA EV To EBITDA | 17.6 | 10.9 | 15.0 | 22.4 | 15.2 | 26.3 | ||||||
GPM GPM% | 29.8 | 26.4 | 26.3 | 37.5 | 47.8 | 61.5 | 56.9 | 50.0 | 51.2 | 58.9 | 56.0 | 56.0 |
OPM OPM% | 11.9 | 9.3 | 10.3 | 23.3 | 31.6 | 44.3 | 40.4 | 28.0 | 30.3 | 37.4 | 35.5 | 33.2 |
NPM NPM% | 3.3 | 3.1 | 4.1 | 14.2 | 23.5 | 31.6 | 28.6 | 19.5 | 20.9 | 27.0 | 25.3 | 22.7 |
ROCE ROCE% | 10.7 | 10.7 | 14.3 | 37.6 | 45.2 | 50.3 | 32.9 | 17.5 | 20.4 | 25.0 | 23.0 | 23.0 |
ROE ROE% | 14.0 | 12.3 | 16.0 | 42.0 | 49.2 | 46.0 | 24.7 | 12.8 | 14.6 | 18.9 | 17.5 | 17.5 |
ROA ROA% | 2.5 | 2.4 | 3.6 | 15.6 | 21.8 | 27.7 | 20.7 | 10.9 | 12.9 | 16.8 | 15.4 | 15.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,967 | 1,535 | 2,670 | 5,904 | 4,548 | 7,902 | ||||||
Price To Earnings Price To Earnings | 26.1 | 17.1 | 22.4 | 31.4 | 21.8 | 39.8 | ||||||
Price To Sales Price To Sales | 7.5 | 3.3 | 4.7 | 8.5 | 5.5 | 9.1 | ||||||
Price To Book Price To Book | 6.4 | 2.2 | 3.3 | 5.9 | 3.8 | 6.6 | ||||||
EV To EBITDA EV To EBITDA | 17.6 | 10.9 | 15.0 | 22.4 | 15.2 | 26.3 | ||||||
GPM GPM% | 29.8 | 26.4 | 26.3 | 37.5 | 47.8 | 61.5 | 56.9 | 50.0 | 51.2 | 58.9 | 56.0 | 56.0 |
OPM OPM% | 11.9 | 9.3 | 10.3 | 23.3 | 31.6 | 44.3 | 40.4 | 28.0 | 30.3 | 37.4 | 35.5 | 33.2 |
NPM NPM% | 3.3 | 3.1 | 4.1 | 14.2 | 23.5 | 31.6 | 28.6 | 19.5 | 20.9 | 27.0 | 25.3 | 22.7 |
ROCE ROCE% | 10.7 | 10.7 | 14.3 | 37.6 | 45.2 | 50.3 | 32.9 | 17.5 | 20.4 | 25.0 | 23.0 | 23.0 |
ROE ROE% | 14.0 | 12.3 | 16.0 | 42.0 | 49.2 | 46.0 | 24.7 | 12.8 | 14.6 | 18.9 | 17.5 | 17.5 |
ROA ROA% | 2.5 | 2.4 | 3.6 | 15.6 | 21.8 | 27.7 | 20.7 | 10.9 | 12.9 | 16.8 | 15.4 | 15.4 |
Documents — Supriya Lifescience Ltd
Concall Transcript Summaries — Supriya Lifescience Ltd