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Sai Life Sciences Ltd.

SAILIFEHealthcare filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

7 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 7 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202502122024-12-31yes
TRANSCRIPT202505212025-03-31yes
COVER_LETTER202508182025-06-30no
COVER_LETTER202511142025-09-30no
COVER_LETTER202602132025-12-31no
COVER_LETTER202605212026-03-31no
TRANSCRIPT202608122026-06-30yes

SAILIFE

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,594.90
52-week range795.0 – 1675.4
Return 1M9.58%
Return 3M30.59%
Return 1Y78.81%
Return 3Ynot reported for this period
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations554.00
Other income4.00
Total income558.00
Cost of materials consumed178.00
Purchases of stock-in-trade0.00
Changes in inventories-33.00
Employee benefit expense180.00
Finance costs8.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.35-0.00
institutions foreign0.20-0.02
institutions domestic0.330.01
mutual funds0.290.02
public0.650.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-03-314
TRANSCRIPT2026-06-303

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations440.00496.00537.00556.00602.00554.00
Other income9.0010.0015.008.0016.004.00
Total income449.00506.00553.00565.00618.00558.00
Cost of materials consumed122.00160.00204.00114.00159.00178.00
Purchases of stock-in-trade0.000.000.000.000.000.00
Changes in inventories-1.00-18.00-63.0014.003.00-33.00
Employee benefit expense133.00161.00163.00173.00187.00180.00
Finance costs23.0012.009.0010.008.008.00
Depreciation and amortisation34.0038.0040.0044.0045.0046.00
Other expenses66.0074.0089.0068.0077.0081.00
Total expenses377.00426.00441.00422.00479.00460.00
Profit before exceptional items and tax72.0081.00112.00142.00139.0098.00
Exceptional items0.000.000.00-8.000.000.00
Profit before tax72.0081.00112.00134.00139.0098.00
Current tax10.0014.0030.0031.0013.0020.00
Deferred tax8.006.00-1.002.0022.005.00
Tax expense18.0020.0028.0034.0035.0025.00
Profit for the period54.0060.0084.00100.00104.0073.00
Profit attributable to owners0.00—0.000.00—0.00
Profit attributable to non-controlling interests0.00—0.000.00—0.00
Other comprehensive income-4.002.00-14.001.00-9.0020.00
Total comprehensive income50.0062.0070.00101.0095.0093.00
Earnings per share, basic2.892.904.014.774.933.46
Earnings per share, diluted2.842.833.934.714.873.42

Annual results, as filed

Line2026-03-31
Revenue from operations2,192.00
Other income49.00
Total income2,242.00
Cost of materials consumed578.00
Purchases of stock-in-trade0.00
Changes in inventories-7.00
Employee benefit expense683.00
Finance costs39.00
Depreciation and amortisation167.00
Other expenses307.00
Total expenses1,767.00
Profit before exceptional items and tax474.00
Exceptional items-8.00
Profit before tax466.00
Current tax88.00
Deferred tax29.00
Tax expense117.00
Profit for the period349.00
Other comprehensive income-21.00
Total comprehensive income328.00
Earnings per share, basic16.63
Earnings per share, diluted16.43

Balance sheet, as filed

Line2025-09-302026-03-31
Total assets3,332.003,626.00
Non-current assets1,842.002,216.00
Current assets1,489.001,411.00
Property, plant and equipment1,613.001,809.00
Capital work-in-progress115.00270.00
Goodwill0.000.00
Other intangible assets9.006.00
Inventories122.00151.00
Trade receivables492.00374.00
Cash and cash equivalents208.0082.00
Total equity and liabilities3,332.003,626.00
Equity2,270.002,484.00
Equity share capital21.0021.00
Other equity2,249.002,463.00
Total liabilities1,062.001,142.00
Non-current liabilities286.00309.00
Current liabilities775.00834.00
Borrowings, non-current0.0021.00
Borrowings, current215.0075.00
Trade payables245.00285.00

Cash flow, as filed

Line2025-09-302026-03-31
Net cash from operating activities93.00509.00
Net cash from investing activities-11.00-395.00
Net cash from financing activities32.00-124.00
Purchase of property, plant and equipment248.00593.00
Net increase in cash117.00-9.00
con:CFO.BEFORE_TAX122.00548.00
con:INTEREST_RECEIVED.OPERATING0.000.00
con:INTEREST_PAID.OPERATING0.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.00
con:TAX_PAID.OPERATING29.0039.00
con:CF_OTHER.OPERATING0.000.00
con:INVESTMENTS_PURCHASED0.002.00
con:INVESTMENTS_SOLD0.000.00
con:PPE_DISPOSALS0.001.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.00
con:CF_INVESTING.JV_SOLD0.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2024-12-182024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group35.2435.2435.1735.150.350.350.350.35
Domestic institutions5.6111.9513.2621.640.300.310.320.33
Mutual funds———18.730.260.280.280.29
Insurance companies0.531.061.312.500.030.030.030.03
Foreign institutions7.6411.7212.3614.580.230.210.210.20
Government———————0.00
Public64.7664.7664.8364.850.650.650.650.65
Non-institutional51.5241.0939.2128.640.130.120.130.13
Shares outstanding207989529207989529208414389208545302209749267211231216211779234212286016

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-12Q1FY27LIMITEDRead the call
2025-05-21Q4FY25Read the call
2025-02-12Q3FY25AND CHIEF EXECUTIVE OFFICERRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ1FY27Q3FY25Q4FY25
CapexSo you are entering a much heavier investment cycle with up to INR1,300 crores of capex, which includes a greenfield for peptides.Capital expenditure for the 9 months ended December 24 was 300 crores.We ended the year with a capex spend of INR408 crores, in line with our investment plan to expand manufacturing capacity and strengthen our discovery …
Capital allocationHistorically have we seen those orders post-acquisition, does that project necessarily stay with us?Just to give you a perspective, Binay, a little bit about what we have done so far is, we have completed some land acquisition in the last quarter.—
Costs——Looking at the broad industry, the global CRDMO sector continues to see strong momentum, increasing emphasis on supply chain resilience, cost pressure…
Debt and cash—Finance costs remain relatively stable at 23 crores for Q3 FY '25 compared to 23 crores in the same quarter last year, indicating effective debt manag…This is seen in the working capital data that stood at 117 days, showing efficient cash and inventory management.
DemandThe clear message we are picking up is that these new companies will be built with even leaner in-house capabilities, which should continue to support…We supply over 31 commercial molecules and have a strong development pipeline Sai Life Sciences Limited February 07, 2025 of life-saving medicines acr…As demand rises for peptide-based and other emerging modalities, there's investment positions as well to cater to next-generation therapeutics.
GuidanceAs we have discussed in the previous earnings call, we expect a stronger H2 with planned capacity expansion going live in the second half of the year.A special thanks to our bankers, legal counsels and all stakeholders who played a critical role in guiding us through this process.We are pleased to see our profitability profile moving closer to a long-term guidance of 28% to 30% EBITDA margin.
Margin—Our EBITDA grew by 19% year-over-year, with a margin expansion of 110 basis points, while the PAT grew by 29% year-over-year, supported by operational…EBITDA grew by 42% with margin expansion of 458 basis points.
People—Employee cost of the period increased by 9%, moving from 122 crores in Q3 FY '24 to 133 crores in Q3 FY '25, aligning with the increased billable head…And capacity utilisation is fairly high, and we're seeing good visibility in the business.
Pricing—The other one is, can you comment about the pricing of FTs?Are you seeing any pricing margins there?
Revenue growth—Again, Siva will dwell deeper into financials, but I am just stating the top line numbers.This reflects a 16% year-on-year growth as compared to INR1,465 crores in FY24. This growth was driven by sustained momentum across both our businesse…