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Sun Pharmaceutical Industries Ltd.

SUNPHARMAHealthcare filings

Earnings calls

23 transcript(s)/analyst meet(s) served; 0 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 23 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202106022021-03-31yes
TRANSCRIPT202108062021-06-30yes
TRANSCRIPT202111112021-09-30yes
TRANSCRIPT202202032021-12-31yes
TRANSCRIPT202206022022-03-31yes
TRANSCRIPT202208032022-06-30yes
TRANSCRIPT202211052022-09-30yes
TRANSCRIPT202302012022-12-31yes
TRANSCRIPT202305312023-03-31yes
TRANSCRIPT202308092023-06-30yes
TRANSCRIPT202311082023-09-30yes
TRANSCRIPT202402062023-12-31yes
TRANSCRIPT202405292024-03-31yes
TRANSCRIPT202408072024-06-30yes
TRANSCRIPT202411042024-09-30yes
TRANSCRIPT202502062024-12-31yes
TRANSCRIPT202505292025-03-31yes
TRANSCRIPT202508062025-06-30yes
TRANSCRIPT202511112025-09-30yes
TRANSCRIPT202602042025-12-31yes
TRANSCRIPT202605052026-03-31yes
TRANSCRIPT202605292026-03-31yes
TRANSCRIPT202608062026-06-30yes

Model workbook

Download SUNPHARMA_model_v2.xlsx — every figure in it names the filing, the reporting context and the period it was read from.

Commentary — cross-call tabulation

QuarterThemeManagement sentencesAnalyst sentencesManagement share
Q1FY22AI and technology100.01
Q1FY22Capex and capacity000.00
Q1FY22Capital allocation000.00
Q1FY22Competition440.02
Q1FY22Credit quality000.00
Q1FY22Currency and macro200.01
Q1FY22Demand and volumes110.01
Q1FY22Deposits and liquidity000.00
Q1FY22Distribution and persistency320.02
Q1FY22Margins and costs640.03
Q1FY22People and attrition000.00
Q1FY22Pricing and realisation1350.07
Q1FY22Raw materials and input costs000.00
Q1FY22Regulation and policy100.01
Q1FY23AI and technology000.00
Q1FY23Capex and capacity340.01
Q1FY23Capital allocation300.01
Q1FY23Competition310.01
Q1FY23Credit quality010.00
Q1FY23Currency and macro310.01
Q1FY23Demand and volumes4120.02
Q1FY23Deposits and liquidity000.00
Q1FY23Distribution and persistency000.00
Q1FY23Margins and costs280.01
Q1FY23People and attrition000.00
Q1FY23Pricing and realisation660.03
Q1FY23Raw materials and input costs000.00
Q1FY23Regulation and policy200.01
Q1FY24AI and technology000.00
Q1FY24Capex and capacity120.00
Q1FY24Capital allocation010.00
Q1FY24Competition410.02
Q1FY24Credit quality210.01
Q1FY24Currency and macro330.01
Q1FY24Demand and volumes330.01
Q1FY24Deposits and liquidity000.00
Q1FY24Distribution and persistency420.02
Q1FY24Margins and costs310.01
Q1FY24People and attrition000.00
Q1FY24Pricing and realisation630.03
Q1FY24Raw materials and input costs000.00
Q1FY24Regulation and policy110.00
Q1FY25AI and technology000.00
Q1FY25Capex and capacity320.02
Q1FY25Capital allocation000.00
Q1FY25Competition310.02
Q1FY25Credit quality030.00
Q1FY25Currency and macro200.01
Q1FY25Demand and volumes670.04
Q1FY25Deposits and liquidity000.00
Q1FY25Distribution and persistency210.01
Q1FY25Margins and costs470.03
Q1FY25People and attrition000.00
Q1FY25Pricing and realisation520.03
Q1FY25Raw materials and input costs000.00
Q1FY25Regulation and policy100.01
Q1FY26AI and technology000.00
Q1FY26Capex and capacity130.00
Q1FY26Capital allocation100.00
Q1FY26Competition210.01
Q1FY26Credit quality100.00
Q1FY26Currency and macro200.01
Q1FY26Demand and volumes330.01
Q1FY26Deposits and liquidity000.00
Q1FY26Distribution and persistency310.01
Q1FY26Margins and costs670.03
Q1FY26People and attrition000.00
Q1FY26Pricing and realisation410.02
Q1FY26Raw materials and input costs100.00
Q1FY26Regulation and policy360.01
Q1FY27AI and technology000.00
Q1FY27Capex and capacity210.01
Q1FY27Capital allocation400.02
Q1FY27Competition100.00
Q1FY27Credit quality000.00
Q1FY27Currency and macro300.01
Q1FY27Demand and volumes1040.04
Q1FY27Deposits and liquidity000.00
Q1FY27Distribution and persistency000.00
Q1FY27Margins and costs560.02
Q1FY27People and attrition010.00
Q1FY27Pricing and realisation340.01
Q1FY27Raw materials and input costs000.00
Q1FY27Regulation and policy100.00
Q2FY22AI and technology000.00
Q2FY22Capex and capacity420.02
Q2FY22Capital allocation240.01
Q2FY22Competition310.01
Q2FY22Credit quality000.00
Q2FY22Currency and macro200.01
Q2FY22Demand and volumes410.02
Q2FY22Deposits and liquidity000.00
Q2FY22Distribution and persistency200.01
Q2FY22Margins and costs1080.05
Q2FY22People and attrition000.00
Q2FY22Pricing and realisation320.01
Q2FY22Raw materials and input costs120.00
Q2FY22Regulation and policy100.00
Q2FY23AI and technology000.00
Q2FY23Capex and capacity320.01
Q2FY23Capital allocation020.00
Q2FY23Competition300.01
Q2FY23Credit quality010.00
Q2FY23Currency and macro300.01
Q2FY23Demand and volumes010.00
Q2FY23Deposits and liquidity100.00
Q2FY23Distribution and persistency100.00
Q2FY23Margins and costs460.02
Q2FY23People and attrition000.00
Q2FY23Pricing and realisation140.00
Q2FY23Raw materials and input costs000.00
Q2FY23Regulation and policy100.00
Q2FY24AI and technology000.00
Q2FY24Capex and capacity150.01
Q2FY24Capital allocation040.00
Q2FY24Competition400.03
Q2FY24Credit quality010.00
Q2FY24Currency and macro200.01
Q2FY24Demand and volumes220.01
Q2FY24Deposits and liquidity000.00

Guidance items

quartermetricdirectionsentencepage
Q4FY21othernanFor the full year FY21, the specialty business has grown over previous year despite the sharp reduction of sales in Q1 on account of the global pandemic.8
Q4FY21othernanFor the full year, R&D investments was Rs. 21,499 million accounting for about 6.5% of sales.9
Q4FY21othernanAnd lastly on the guidance for FY22.9
Q4FY21othernanGiven the uncertainties of the pandemic in the near term, we are refraining from giving a guidance for FY22.9
Q4FY21othernanOne is, total R&D expenses will go up and within that the percentage of the money spent on innovative R&D also is likely to go up.12
Q4FY21othernanSince we’re not giving any specific guidance, but generally we’ve tried to keep our12
Q4FY21othernanSo, general guidance is that what you see as a significant reduction in the marketing spend in all markets is likely to go up.13
Q4FY21othernanWe don’t have clarity because this was launched only towards the end of April…. even May has not closed for me, so, difficult to assess impact, fingers crossed 13
Q4FY21othernanHowever, having said that, we also launched our own authorized generic and we have locked up a few customers whom we have targeted for our share of the market.13
Q4FY21othernanAnd hopefully this time we should be able to clear it successfully, that’s the focus.14
Q4FY21othernanSo, we will get some short-term benefit in next financial year.17
Q1FY22othernanIt is already approved by the USFDA and we expect to commercialize it in the US in the Oct-Dec 2021 quarter.7
Q1FY22othernanOur expectation is that WINLEVI could have far more broad-based appeal, so for us to be able to handle two acne products in the same thing like you thought it w9
Q1FY22volumenanSo, Japan, I think we are in the process of getting entry into hospitals because unlike many other countries, Japan still has restrictions on COVID and medical 11
Q1FY22othernanHe is asking AG, authorized generic, I think it will be in the generic sales.12
Q1FY22othernanNo, we shared a period that hopefully by next year or in subsequent year, it will become positive.13
Q1FY22othernanI mean if we are able to gain market share and grow, then hopefully we should be able to and I think that I am happy with the progress that we are making.13
Q1FY22pricingnanSo at any point of time, there are products which are, let us say, likely to see a price increase, at the same point of time, there are products which are likel17
Q1FY22othernanBecause current COVID status across different markets is very different and we have no understanding of how that is likely to impact the business and I am talki18
Q1FY22othernanLet us say, even in India, we are looking at a potential third wave and we have no understanding of how severe that wave will be, so in such a situation to give18
Q1FY22othernanSo, when we say normalized, I mean it is up from the COVID times, but I don’t think it is back to where it should be in a pre- COVID environment.20
Q1FY22othernanSo, two ways of looking at the whole thing and your second question was share of ILUMYA, the IL-23 market, I think don’t recall the exact number, but in the bal20
Q2FY22othernanI don’t think we ever said that there’ll be a break even across the board next year.12
Q2FY22othernanNo, no real guidance really, we don’t give those details, business-by-business of course.12
Q2FY22othernanWe have indicated that the product that we have chosen is a product which is likely to be in the third wave of biosimilars, which means that potential patent ex20
Q2FY22othernanNo I really cannot give any guidance on that.20
Q2FY22othernanWe have to find creative ways of getting back to where we should be and keep moving forward.22
Q2FY22othernanSo, we stand with the same guidance as we progress.24
Q3FY22othernanAnd I think the visibility I have as of now, going ahead, is also we don't look at it as each quarter, but average for each quarter should be in the same range 13
Q3FY22othernanSo, rather than answer it as a next quarter question, I would look at enough headroom for the businesses to grow their own franchises.13
Q3FY22othernanI think our sense is that the steady state R&D should be around 8%-9%.16
Q3FY22othernanAnd I think depending on how the clinical trial costs continue, and how we capture the clinical trial costs, it will require significant investments going forwa17
Q3FY22othernanI think this year we haven't given any specific guidance.17
Q3FY22othernanSo we should be able to launch this shortly.19
Q3FY22revenue growthnanIt's not a very large product, but the sales as well as the growth of the product are in public domain, so you should be able to see that.19
Q3FY22othernanBut this quarter has been much better and I think the next quarter we will be able to improve further.22
Q3FY22othernanHopefully, I think we should be able to break this drought of potential acquisitions that we've seen in last few years in next maybe one or two years.23
Q4FY22othernanOur India formulations sales for the full year FY22 were Rs. 127,593 million recording a strong 23.4% growth over previous year.6
Q4FY22othernanOur overall US business grew by 12% to US$ 1,526 million for the full year FY22 driven mainly by the strong performance of our specialty business.7
Q4FY22othernanOur branded formulation revenues in Emerging Markets were at about US$ 905 million for the full year, up by about 16% year-on-year.8
Q4FY22othernanWe feel reasonably comfortable that we should be able to do quite well in these litigations.10
Q4FY22othernanOur hope is to capitalize on that and to make this into a meaningful product for the specialty business going forward.11
Q4FY22pricingnanI think hopefully; we should be able to offset some of the cost increases with our ability to take a price increase in the marketplace.17
Q4FY22othernanSo, to that extent, we expect India businesses to get adjusted for that growth.18
Q4FY22othernanIf I look at it from a medium to long-term perspective, I think growth will be driven by a combination of organically growing the products that we have, whereas18
Q1FY23otherLOWEREDLower R&D spending is basically a timing issue and we expect it will gain momentum and be in-line with our guidance in the coming quarters.7
Q1FY23othernanAs to the first part, internally, I am clear when we would be likely to launch, but on our calls, we don't give product wise details when exactly we are launchi14
Q1FY23othernanWe have not given any specific guidance, but we have no major investment.15
Q1FY23pricingnanAnd as of today, as I understand that there are 25 companies which has launched the generic products and the pricing is in the range of Rs. 9-10 for 50 milligra16
Q1FY23othernanSo, at the outset, we want to clarify that we have not given any annual target or guidance of global specialty sales.17
Q1FY23othernanAs such, we have not given any guidance on any specific individual business.17
Q1FY23othernanI think you should factor everything that we've given within our guidance.17
Q1FY23othernanIt's a mixture of how we expect all our businesses to perform, that will include specialty, generic, all markets.17
Q1FY23othernanWe also said at that time, that we are looking at products in the third wave of approvals, in the sense, that we want to be in time for the launch along with pa18
Q1FY23othernanHopefully, we should be able to close all these issues in 12-months.21
Q1FY23othernanIt's more an expectation of how Ilumya will grow, is part of our total guidance.22
Q2FY23othernanWith new indications expected in future, the current growth trajectory of Ilumya would be sustained.7
Q2FY23capexnanWith improving access coupled with geographical expansion into other markets, we expect Winlevi to continue to grow.7
Q2FY23othernanI think we are on track to meet our obligations and launch.9
Q2FY23marginnanGenerally, we don't guide for EBITDA and margins, but broad guidance is that our focus would be to find a way to improve our overall profitability.10
Q2FY23othernanAnd you will see that this is just a blip that is not to be expected to go into the future.11
Q2FY23othernanAll I will say is what I said earlier, we are on track as for whatever we have agreed to with the innovator, and fingers crossed.13
Q2FY23othernanYes, I think you are right, even though on absolute terms, it is going up, in percentage terms, it’s not as per the guidance.13
Q2FY23othernanI think we have guided that we expect the R&D spending in the next two quarters to go up.13
Q2FY23othernanSo, I think we are trying to help you understand without giving specific guidance.14
Q2FY23othernanOn a lighter side, I think Kirti will respond, but maybe it will help me if you can do his review from next quarter.14
Q2FY23othernanSo, I think the idea is to find a way to increase and that's also possibly the reason for the delta between our guidance and our actual spend.16
Q2FY23othernanHowever, as we said that we are not giving any specific guidance on other expenses or margins.17
Q2FY23othernanAnd I think we are on track to do that.18
Q2FY23othernanSo, we don't wish to give any specific guidance on up to which period we expect exclusivity.20
Q2FY23othernanI think next quarter onwards, we will see increase as we used to that's my personal sense.21
Q2FY23othernanSo, I think our guidance is 6% to 8%.21
Q2FY23othernanAnd I think we are not changing the guidance at this point.21
Q2FY23othernanWhen you say target market, you are referring to doctors?21
Q2FY23othernanSo, as we said earlier, no, we are not giving any guidance on this, but based on what you said we should all go on long holiday so that business will take care 22
Q2FY23othernanAnd as per our internal working also, it is also expected to go up as we move forward.24
Q2FY23othernanAbhishek has joined us as Head of Investor Relations and will be taking over the IR responsibilities from the next quarter onwards.24
Q3FY23othernanWe should be able to update the status of this trial in our next call.7
Q3FY23othernanThe R&D investments have increased compared to Q2, and we expect a continued ramp-up of the same.7
Q3FY23othernanR&D investments are likely to increase, both for our specialty and generic businesses.7
Q3FY23othernanYes, I think we have guided that we had challenges in terms of ramping up the clinical studies because of the COVID, and subsequently, because of the war in Rus9
Q3FY23othernanIt's not the next quarter, it will get addressed.10
Q3FY23othernanAnd there is a significant overlap between the HCPs that we meet and the HCPs who are likely to be treating12
Q3FY23othernanThat guidance we will give next year. because I think we will look at the -- all the products in different stages of development, like what I also shared is, we13
Q3FY23otherMAINTAINEDAnd I think we had made some changes to our co-pay plan and then we had improvement in the access, so, I'm pretty confident that, the growth trajectory we will 14
Q3FY23othernanWe shared at the time of sharing the information about Halol, is that based on this, we expect the impact to be less than 3% of the total sales.20
Q3FY23othernanAnd we are not changing or revising our guidance because of this.20
Q3FY23othernanThe transaction has to close, which we expect to close probably in the first quarter of this calendar year.22
Q3FY23othernanSo Abhay, I think we've given some guidance in the past?22
Q3FY23othernanWe are on track for launch.23
Q3FY23othernanBut we don't give guidance beyond the next year.24
Q3FY23othernanWe believe that we've now put in place an appropriate focus and structure so that we should be able to meet the expectation of the agencies.26
Q3FY23othernanSo hopefully, I think with the rationalization of valuation, we should be able to do something.29
Q4FY23othernanLet me take you through the performance of our India business: Our India formulations sales for the full year FY23 were Rs.136,031 million, recording 6.6% growt6
Q4FY23othernanOur overall US business grew by 10.3% to US$1,684 million for the full year FY23, driven mainly by the strong performance of our specialty business.7
Q4FY23othernanOur branded formulations revenues in emerging markets were at about US$983 million for the full year, up by about 8.6% year-on-year.7
Q4FY23othernanNo, I think our current guidance is that we should be filing the product by second quarter, which I think because of the FDA hold on 12 milligram, we are relook9
Q4FY23othernanAnd based on that, once we have clarity we will give you some guidance as to by what time we can come to market.9
Q4FY23othernanWe've already received EIR and we believe that in a gradual and phased manner, we should be able to start selling products out of10
Q4FY23othernanAs we shared in the readout, it will normalize as a percentage of sales going forward.10
Q4FY23otherLOWEREDNo, I think we are on the lower end of the overall R&D guidance.13
Q4FY23othernanUnfortunately, we couldn't do that this quarter, we will start doing it from next quarter as a part of readout only.14
Q4FY23othernanSo, I mean, getting coverage for any product is always a challenge and it's a challenge that we are expecting to meet.21
Q4FY23othernanSo, that's factored in our guidance.22
Q4FY23othernanIt's an achievable guidance.22
Q4FY23othernanSo, we are not giving a separate guidance on that, because we don't know by what time, what products we want to bring back and we might be able to protect the e22
Q4FY23marginnanI think we don't guide for overall profitability because there are so many moving parts.23
Q1FY24othernanSo if I see the underlying base business and the prescription trends of all our major products other than Levulan, I think we are on the right trajectory.7
Q1FY24othernanI think as on today, you should consider the full year guidance.8
Q1FY24othernanSo in our Q4 call, we already said that the sales and distribution in previous calls that these costs have some catch up and unlikely to escalate on the same pa8
Q1FY24revenue growthnanThere may be sales-related growth in these expenses going forward.8
Q1FY24othernanBut also since it's an additional indication, in the other geographies, we should be able to get that filed in a relatively short time.12
Q1FY24othernanShanghvi already mentioned that we're working towards the various clinical trials of various candidates, what we have, and we are on track to achieve R&D guidan16
Q1FY24othernanConcert is part of our R&D guidance.16
Q1FY24othernanAs of now, for our range of products, I haven't seen any big opportunities, which can swing the pendulum, so to say.20
Q2FY24othernanI think as on today, you should presume the guidance.7
Q2FY24othernanI think that should be the focus.8
Q2FY24othernanThe return we expect to normalcy will be gradual, although we are not giving any time frame to normalization.9
Q2FY24othernanNo, I think the reason why we don't share detailing because we don't want to give future guidance on something that can change at many points of time.13
Q2FY24otherMAINTAINEDSo because we try and see that whatever guidance we give for the year, we are able to maintain and deliver.13
Q2FY24othernanSo I would say that we are exploring new areas but without diluting our focus on our core prescription business which we see a good potential going forward.14
Q3FY24othernanSo I mean there will be additional investment based on the trajectory of the products that you see in the budgets that we take for next year.6
Q3FY24othernanSo what we have said is that the Phase II study on GL0034 will start in the second half of next year.10
Q3FY24othernanBut it's going to be an important market for Ilumya going forward.10
Q3FY24othernanSo when we share the next year's guidance, we will share the R&D guidance also.11
Q3FY24othernanSo hopefully, we will touch the low end of the guidance.11
Q3FY24othernanSo there's no need for us to, at this point of time, revise the guidance because it's not something where we are consistently significantly higher.14
Q3FY24othernanAnd looking at some of the corrections which have taken place, I think we see some interesting opportunity that we should be able to work on.14
Q3FY24othernanYour question on next year is very difficult for us to predict what the market will be next year.15
Q4FY24othernanOur India formulation sales for the full year FY '24 were INR148,893 million, recording 9.5% growth over previous year.4
Q4FY24othernanOur overall U.S. business grew by 10.1% to $1,854 million for the full year FY'24.5
Q4FY24othernanOur branded formulation revenues in Emerging Markets were $1.041 billion for the full year, up by 5.9% year-on-year.5
Q4FY24othernanBut otherwise, the overall guidance is a consolidated guidance for all businesses.7
Q4FY24othernanSo we are on track to launch it post the PDUFA date.8
Q4FY24othernanBut we are on track as of now.8
Q4FY24othernanNow we have multiple patents and we feel that we should be able to protect the product for a much longer period of time.10
Q4FY24revenue growthnanFrom the overall perspective for FY '25 outlook, we have given the revenue guidance.11
Q4FY24marginnanAt this point of time, we are not giving any EBITDA margin guidance for FY '25.11
Q4FY24othernanSecondly, I think over a period of time, we should be able to get our new indication of psoriatic arthritis.13
Q4FY24othernanWe are not giving any guidance on margins at this point of time.13
Q4FY24othernanAnd in Europe, if you get good reimbursement and you have good marketing infrastructure, you should be able to at least successfully ensure that the product ben14
Q4FY24othernanSo the overall guidance, which Mr.15
Q4FY24othernanWe believe that increased business that we will get, we should be able to adjust for the increased marketing spend, except in some onetime costs.17
Q4FY24othernanSo we already mentioned that tax expense should be seen on an annual basis.17
Q4FY24othernanAnd it's likely to inch up as we move forward year after year.17
Q4FY24othernanSo our focus is to find a way to give you a guidance for this year, and our effort would be to see that we meet the guidance.18
Q4FY24othernanAnd I think the overall guidance we have presumes in fact of the current challenges that we have in the facilities.18
Q1FY25othernanSo, I think the idea is that once we are clear, which should be shortly, we will request FDA for a re-audit of the facility.9
Q1FY25othernanIt is already there, but it is expected to go up when we actually launch the product there.10
Q1FY25othernanWe have shared the, what you call details about when we expect to file for this product.12

Claims reconciled to filings

QuarterMetricClaimedKindAnchorAnchor valueVerdictSource
Q4FY21operating margin23.2 %ratioEBITDA / total income0.25CLOSE_WITHIN_10PCTDate_20210602_Sun Pharmaceutic p5
Q4FY21operating margin23.2 %ratioEBITDA / total income0.25CLOSE_WITHIN_10PCTDate_20210602_Sun Pharmaceutic p6
Q4FY21operating margin24.5 %ratioEBITDA / total income0.25CLOSE_WITHIN_10PCTDate_20210602_Sun Pharmaceutic p6
Q1FY22operating margin28.7 %ratioEBITDA / total income0.30CLOSE_WITHIN_10PCTDate_20210806_Sun Pharmaceutic p5
Q1FY22operating margin28.7 %ratioEBITDA / total income0.30CLOSE_WITHIN_10PCTDate_20210806_Sun Pharmaceutic p5
Q2FY22operating margin26.8 %ratioEBITDA / total income0.29CLOSE_WITHIN_10PCTDate_20211111_Sun Pharmaceutic p4
Q2FY22operating margin27.7 %ratioEBITDA / total income0.29CLOSE_WITHIN_10PCTDate_20211111_Sun Pharmaceutic p6
Q3FY22revenue growth21 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20220203_Sun Pharmaceutic p4
Q3FY22operating margin26.1 %ratioEBIT / core revenue0.25CLOSE_WITHIN_10PCTDate_20220203_Sun Pharmaceutic p4
Q3FY22revenue growth3 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20220203_Sun Pharmaceutic p5
Q3FY22operating margin27.2 %ratioEBIT / core revenue0.25CLOSE_WITHIN_10PCTDate_20220203_Sun Pharmaceutic p5
Q3FY22revenue growth4 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20220203_Sun Pharmaceutic p6
Q3FY22revenue growth6 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20220203_Sun Pharmaceutic p7
Q4FY22operating margin26.5 %ratioEBITDA / core revenue0.26CLOSE_WITHIN_10PCTDate_20220602_Sun Pharmaceutic p5
Q4FY22operating margin24.3 %ratioEBITDA / total income0.26CLOSE_WITHIN_10PCTDate_20220602_Sun Pharmaceutic p6
Q4FY22revenue growth2.3 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20220602_Sun Pharmaceutic p6
Q4FY22revenue growth5 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20220602_Sun Pharmaceutic p7
Q1FY23revenue growth10 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20220803_Sun Pharmaceutic p4
Q1FY23revenue growth29 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20220803_Sun Pharmaceutic p4
Q1FY23operating margin26.8 %ratioEBITDA / total income0.27AGREESDate_20220803_Sun Pharmaceutic p4
Q1FY23revenue growth2 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20220803_Sun Pharmaceutic p4
Q1FY23operating margin26.8 %ratioEBITDA / total income0.27AGREESDate_20220803_Sun Pharmaceutic p5
Q2FY23revenue growth27.5 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20221105_Sun Pharmaceutic p4
Q2FY23operating margin27 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20221105_Sun Pharmaceutic p4
Q2FY23revenue growth12.4 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20221105_Sun Pharmaceutic p4
Q2FY23operating margin27 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20221105_Sun Pharmaceutic p5
Q2FY23operating margin26.9 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20221105_Sun Pharmaceutic p5
Q3FY23revenue growth28.4 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20230201_Sun Pharmaceutic p3
Q3FY23operating profit / EBITDA30,037 millionmoneyderived EBITDA31,776,000,000.00CLOSE_WITHIN_10PCTDate_20230201_Sun Pharmaceutic p5
Q3FY23operating margin26.7 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20230201_Sun Pharmaceutic p5
Q3FY23revenue growth15.2 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20230201_Sun Pharmaceutic p5
Q3FY23profit after tax21,660 millionmoneyPROFIT_AFTER_TAX21,807,500,000.00AGREESDate_20230201_Sun Pharmaceutic p5
Q3FY23operating profit / EBITDA30,037 millionmoneyderived EBITDA31,776,000,000.00CLOSE_WITHIN_10PCTDate_20230201_Sun Pharmaceutic p5
Q3FY23operating margin26.7 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20230201_Sun Pharmaceutic p5
Q3FY23profit after tax21,660 millionmoneyPROFIT_AFTER_TAX21,807,500,000.00AGREESDate_20230201_Sun Pharmaceutic p5
Q3FY23profit after tax64,891 millionmoneyPROFIT_AFTER_TAX21,807,500,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20230201_Sun Pharmaceutic p6
Q3FY23revenue12.5 millionmoneyREVENUE_FROM_OPERATIONS112,409,700,000.00DIVERGESDate_20230201_Sun Pharmaceutic p7
Q4FY23revenue growth31.7 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20230531_Sun Pharmaceutic p4
Q4FY23operating profit / EBITDA116,468 millionmoneyderived EBITDA31,754,100,000.00DIVERGESDate_20230531_Sun Pharmaceutic p5
Q4FY23operating margin26.5 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20230531_Sun Pharmaceutic p5
Q4FY23profit after tax86,450 millionmoneyPROFIT_AFTER_TAX19,829,000,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20230531_Sun Pharmaceutic p5
Q4FY23profit after tax84,736 millionmoneyPROFIT_AFTER_TAX19,829,000,000.00DIVERGESDate_20230531_Sun Pharmaceutic p5
Q4FY23operating profit / EBITDA28,021 millionmoneyderived EBITDA31,754,100,000.00DIVERGESDate_20230531_Sun Pharmaceutic p5
Q4FY23operating margin25.6 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20230531_Sun Pharmaceutic p5
Q4FY23revenue growth19.7 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20230531_Sun Pharmaceutic p5
Q4FY23profit after tax19,845 millionmoneyPROFIT_AFTER_TAX19,829,000,000.00AGREESDate_20230531_Sun Pharmaceutic p5
Q4FY23operating margin25.6 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20230531_Sun Pharmaceutic p6
Q4FY23profit after tax19,845 millionmoneyPROFIT_AFTER_TAX19,829,000,000.00AGREESDate_20230531_Sun Pharmaceutic p6
Q4FY23revenue growth2.1 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20230531_Sun Pharmaceutic p6
Q1FY24revenue33,318 millionmoneyREVENUE_FROM_OPERATIONS119,408,400,000.00DIVERGESDate_20230809_Sun Pharmaceutic p4
Q1FY24operating profit / EBITDA33,318 millionmoneyderived EBITDA35,362,100,000.00CLOSE_WITHIN_10PCTDate_20230809_Sun Pharmaceutic p4
Q1FY24operating margin27.9 %ratioEBITDA / total income0.29CLOSE_WITHIN_10PCTDate_20230809_Sun Pharmaceutic p4
Q1FY24revenue growth15.5 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20230809_Sun Pharmaceutic p4
Q1FY24profit after tax23,454 millionmoneyPROFIT_AFTER_TAX20,056,500,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20230809_Sun Pharmaceutic p4
Q1FY24profit after tax20,225 millionmoneyPROFIT_AFTER_TAX20,056,500,000.00AGREESDate_20230809_Sun Pharmaceutic p4
Q1FY24operating margin27.8 %ratioEBITDA / total income0.29CLOSE_WITHIN_10PCTDate_20230809_Sun Pharmaceutic p4
Q1FY24profit after tax20,225 millionmoneyPROFIT_AFTER_TAX20,056,500,000.00AGREESDate_20230809_Sun Pharmaceutic p4
Q1FY24revenue growth6.5 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20230809_Sun Pharmaceutic p5
Q2FY24operating margin26.1 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20231108_Sun Pharmaceutic p4
Q2FY24revenue31,794 millionmoneyREVENUE_FROM_OPERATIONS121,924,100,000.00DIVERGESDate_20231108_Sun Pharmaceutic p4
Q2FY24operating profit / EBITDA31,794 millionmoneyderived EBITDA34,729,900,000.00CLOSE_WITHIN_10PCTDate_20231108_Sun Pharmaceutic p4
Q2FY24revenue growth7.5 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20231108_Sun Pharmaceutic p4
Q2FY24operating margin26.1 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20231108_Sun Pharmaceutic p4
Q2FY24profit after tax23,755 millionmoneyPROFIT_AFTER_TAX23,851,000,000.00AGREESDate_20231108_Sun Pharmaceutic p4
Q2FY24operating profit / EBITDA65,112 millionmoneyderived EBITDA34,729,900,000.00DIFFERENT_BASIS_LIKELYDate_20231108_Sun Pharmaceutic p4
Q2FY24operating margin27 %ratioEBITDA / total income0.28CLOSE_WITHIN_10PCTDate_20231108_Sun Pharmaceutic p4
Q2FY24profit after tax47,209 millionmoneyPROFIT_AFTER_TAX23,851,000,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20231108_Sun Pharmaceutic p4
Q2FY24profit after tax43,981 millionmoneyPROFIT_AFTER_TAX23,851,000,000.00DIFFERENT_BASIS_LIKELYDate_20231108_Sun Pharmaceutic p4
Q2FY24revenue growth9.4 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20231108_Sun Pharmaceutic p5
Q3FY24operating margin28.1 %ratioEBITDA / total income0.30CLOSE_WITHIN_10PCTDate_20240206_Sun Pharmaceutic p4
Q3FY24profit after tax25,936 millionmoneyPROFIT_AFTER_TAX25,605,400,000.00AGREESDate_20240206_Sun Pharmaceutic p4
Q3FY24profit after tax25,238 millionmoneyPROFIT_AFTER_TAX25,605,400,000.00AGREESDate_20240206_Sun Pharmaceutic p4
Q3FY24operating profit / EBITDA99,880 millionmoneyderived EBITDA37,270,300,000.00DIVERGESDate_20240206_Sun Pharmaceutic p4
Q3FY24operating margin27.4 %ratioEBITDA / total income0.30CLOSE_WITHIN_10PCTDate_20240206_Sun Pharmaceutic p4
Q3FY24profit after tax73,145 millionmoneyPROFIT_AFTER_TAX25,605,400,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20240206_Sun Pharmaceutic p4
Q3FY24profit after tax69,218 millionmoneyPROFIT_AFTER_TAX25,605,400,000.00DIVERGESDate_20240206_Sun Pharmaceutic p4
Q3FY24revenue growth12.9 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20240206_Sun Pharmaceutic p5
Q4FY24profit after tax100,707 millionmoneyPROFIT_AFTER_TAX26,587,400,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20240529_Sun Pharmaceutic p4
Q4FY24profit after tax95,764 millionmoneyPROFIT_AFTER_TAX26,587,400,000.00DIVERGESDate_20240529_Sun Pharmaceutic p4
Q4FY24revenue30,352 millionmoneyREVENUE_FROM_OPERATIONS119,829,000,000.00DIVERGESDate_20240529_Sun Pharmaceutic p4
Q4FY24operating profit / EBITDA30,352 millionmoneyderived EBITDA36,410,900,000.00DIVERGESDate_20240529_Sun Pharmaceutic p4
Q4FY24operating margin25.3 %ratioEBIT / core revenue0.25AGREESDate_20240529_Sun Pharmaceutic p4
Q4FY24profit after tax27,562 millionmoneyPROFIT_AFTER_TAX26,587,400,000.00CLOSE_WITHIN_10PCTDate_20240529_Sun Pharmaceutic p4
Q4FY24profit after tax26,546 millionmoneyPROFIT_AFTER_TAX26,587,400,000.00AGREESDate_20240529_Sun Pharmaceutic p4
Q4FY24revenue growth7.8 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20240529_Sun Pharmaceutic p5
Q1FY25operating margin28.5 %ratioEBIT / core revenue0.28CLOSE_WITHIN_10PCTDate_20240807_Sun Pharmaceutic p4
Q1FY25revenue growth8.8 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20240807_Sun Pharmaceutic p5
Q2FY25operating margin29.6 %ratioEBITDA / total income0.31CLOSE_WITHIN_10PCTDate_20241104_Sun Pharmaceutic p4
Q2FY25operating margin29.1 %ratioEBIT / core revenue0.28CLOSE_WITHIN_10PCTDate_20241104_Sun Pharmaceutic p4
Q2FY25revenue growth3.2 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20241104_Sun Pharmaceutic p5
Q3FY25profit after tax32,196 millionmoneyPROFIT_AFTER_TAX29,129,800,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20250206_Sun Pharmaceutic p4
Q3FY25profit after tax29,034 millionmoneyPROFIT_AFTER_TAX29,129,800,000.00AGREESDate_20250206_Sun Pharmaceutic p4
Q3FY25operating profit / EBITDA115,556 millionmoneyderived EBITDA44,746,400,000.00DIFFERENT_BASIS_LIKELYDate_20250206_Sun Pharmaceutic p4
Q3FY25operating margin29.2 %ratioEBIT / core revenue0.28CLOSE_WITHIN_10PCTDate_20250206_Sun Pharmaceutic p4
Q3FY25profit after tax90,953 millionmoneyPROFIT_AFTER_TAX29,129,800,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20250206_Sun Pharmaceutic p4
Q3FY25profit after tax87,792 millionmoneyPROFIT_AFTER_TAX29,129,800,000.00DIVERGESDate_20250206_Sun Pharmaceutic p4
Q3FY25revenue growth10.1 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20250206_Sun Pharmaceutic p5
Q4FY25operating margin29 %ratioEBIT / core revenue0.28CLOSE_WITHIN_10PCTDate_20250529_Sun Pharmaceutic p3
Q4FY25operating margin28.7 %ratioEBIT / core revenue0.28AGREESDate_20250529_Sun Pharmaceutic p4
Q4FY25revenue growth4.5 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20250529_Sun Pharmaceutic p6
Q1FY26operating margin31.1 %ratioEBIT / core revenue0.29CLOSE_WITHIN_10PCTDate_20250806_Sun Pharmaceutic p4
Q1FY26revenue growth5.1 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20250806_Sun Pharmaceutic p5
Q1FY26revenue growth15.5 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20250806_Sun Pharmaceutic p5
Q2FY26operating profit / EBITDA45,271 millionmoneyderived EBITDA49,969,700,000.00CLOSE_WITHIN_10PCTDate_20251111_Sun Pharmaceutic p3
Q2FY26operating margin31.3 %ratioEBIT / core revenue0.29CLOSE_WITHIN_10PCTDate_20251111_Sun Pharmaceutic p3
Q2FY26profit after tax31,180 millionmoneyPROFIT_AFTER_TAX31,249,500,000.00AGREESDate_20251111_Sun Pharmaceutic p3
Q2FY26operating profit / EBITDA88,287 millionmoneyderived EBITDA49,969,700,000.00DIFFERENT_BASIS_LIKELYDate_20251111_Sun Pharmaceutic p4
Q2FY26operating margin31.2 %ratioEBIT / core revenue0.29CLOSE_WITHIN_10PCTDate_20251111_Sun Pharmaceutic p4
Q2FY26profit after tax61,141 millionmoneyPROFIT_AFTER_TAX31,249,500,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20251111_Sun Pharmaceutic p4
Q2FY26revenue growth10.9 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20251111_Sun Pharmaceutic p5
Q2FY26revenue growth17.7 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20251111_Sun Pharmaceutic p5
Q3FY26operating profit / EBITDA49,485 millionmoneyderived EBITDA55,273,300,000.00DIVERGESDate_20260204_Sun Pharmaceutic p4
Q3FY26operating margin31.9 %ratioEBIT / core revenue0.31CLOSE_WITHIN_10PCTDate_20260204_Sun Pharmaceutic p4
Q3FY26profit after tax33,688 millionmoneyPROFIT_AFTER_TAX33,811,700,000.00AGREESDate_20260204_Sun Pharmaceutic p4
Q3FY26profit after tax35,367 millionmoneyPROFIT_AFTER_TAX33,811,700,000.00CLOSE_WITHIN_10PCTDate_20260204_Sun Pharmaceutic p4
Q3FY26operating profit / EBITDA1,37,772 millionmoneyderived EBITDA55,273,300,000.00DIFFERENT_BASIS_LIKELYDate_20260204_Sun Pharmaceutic p5
Q3FY26operating margin31.4 %ratioEBIT / core revenue0.31AGREESDate_20260204_Sun Pharmaceutic p5
Q3FY26profit after tax96,508 millionmoneyPROFIT_AFTER_TAX33,811,700,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20260204_Sun Pharmaceutic p5
Q3FY26revenue growth21.6 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20260204_Sun Pharmaceutic p7
Q3FY26revenue growth14.5 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20260204_Sun Pharmaceutic p7
Q4FY26revenue growth14.4 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20260505_Sun Pharmaceutic p5
Q4FY26operating margin30 %ratioEBITDA / core revenue0.30AGREESDate_20260505_Sun Pharmaceutic p5
Q4FY26operating profit / EBITDA39,542 millionmoneyderived EBITDA44,127,000,000.00DIVERGESDate_20260529_Sun Pharmaceutic p4
Q4FY26operating margin27.1 %ratioEBITDA / total income0.29CLOSE_WITHIN_10PCTDate_20260529_Sun Pharmaceutic p4
Q4FY26profit after tax27,140 millionmoneyPROFIT_AFTER_TAX27,096,600,000.00AGREESDate_20260529_Sun Pharmaceutic p4
Q4FY26operating profit / EBITDA1,77,314 millionmoneyderived EBITDA44,127,000,000.00DIVERGESDate_20260529_Sun Pharmaceutic p4
Q4FY26operating margin30.3 %ratioEBITDA / core revenue0.30AGREESDate_20260529_Sun Pharmaceutic p4
Q4FY26profit after tax1,24,015 millionmoneyPROFIT_AFTER_TAX27,096,600,000.00ADJUSTED_MEASURE_NOT_STATUTORYDate_20260529_Sun Pharmaceutic p4
Q4FY26revenue growth17.4 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20260529_Sun Pharmaceutic p5
Q4FY26revenue growth10 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20260529_Sun Pharmaceutic p6
Q1FY27operating profit / EBITDA44,177 millionmoneyderived EBITDA51,412,900,000.00DIVERGESDate_20260806_Sun Pharmaceutic p4
Q1FY27operating margin28.9 %ratioEBIT / core revenue0.29AGREESDate_20260806_Sun Pharmaceutic p4
Q1FY27profit after tax28,948 millionmoneyPROFIT_AFTER_TAX29,012,300,000.00AGREESDate_20260806_Sun Pharmaceutic p4
Q1FY27revenue growth4.2 %rationot comparable without the prior year quarter in scopenanNO_ANCHORDate_20260806_Sun Pharmaceutic p6
nanoperating margin30 %rationannanNO_QUARTER_IN_FILENAME6fb0611b-17c4-4e4b-8730-63f760 p8

SUNPHARMA

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 close1,849.90
52-week range1586.7 – 2001.1
Return 1M-3.75%
Return 3M-0.69%
Return 1Y13.69%
Return 3Y64.57%
Return 5Y140.11%
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 operations15,300.00
Other income724.00
Total income16,024.00
Cost of materials consumed2,026.00
Purchases of stock-in-trade1,020.00
Changes in inventories-83.00
Employee benefit expense3,227.00
Finance costs100.00

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

HolderPer centChange
promoter and promoter group0.540.00
institutions foreign0.15-0.01
institutions domestic0.220.01
mutual funds0.130.01
public0.460.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3023

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

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations10,952.0011,241.0010,931.0011,941.0012,192.0012,381.0011,983.0012,653.0013,291.0013,675.0012,959.0013,851.0014,478.0015,521.0014,612.0015,300.00
Other income85.00174.00373.00204.00294.00250.00606.00533.00354.00466.00613.00464.00470.00579.00458.00724.00
Total income11,038.0011,415.0011,304.0012,145.0012,486.0012,631.0012,589.0013,185.0013,645.0014,141.0013,572.0014,316.0014,948.0016,099.0015,070.0016,024.00
Cost of materials consumed2,017.001,860.001,900.001,852.001,665.001,710.001,677.001,557.001,639.001,408.001,845.001,772.001,622.001,813.002,182.002,026.00
Purchases of stock-in-trade881.00887.00892.00680.001,007.00796.00983.00997.00875.001,239.001,037.001,048.001,088.00922.00753.001,020.00
Changes in inventories-190.0057.00-542.00226.00115.00231.00-279.00121.00180.0094.00-245.00-5.00273.00209.00-135.00-83.00
Employee benefit expense2,005.002,037.002,180.002,402.002,364.002,363.002,299.002,455.002,478.002,552.002,489.002,802.002,765.002,892.002,960.003,227.00
Finance costs19.0046.0093.0081.0049.0035.0074.0062.0069.0052.0049.0075.00100.0078.0086.00100.00
Depreciation and amortisation610.00660.00672.00651.00633.00622.00650.00655.00626.00631.00664.00701.00730.00732.00775.00739.00
Other expenses3,283.003,397.003,699.003,449.003,862.003,804.004,268.003,915.004,181.004,374.004,117.003,933.004,204.004,735.004,896.004,692.00
Total expenses8,625.008,943.008,893.009,341.009,695.009,561.009,672.009,762.0010,048.0010,349.009,956.0010,325.0010,781.0011,383.0011,519.0011,721.00
Profit before exceptional items and tax2,412.002,471.002,411.002,804.002,791.003,070.002,917.003,424.003,598.003,793.003,616.003,991.004,168.004,717.003,551.004,303.00
Exceptional items0.000.00-171.00-323.000.00-70.00-102.000.000.00-316.00-362.00-818.000.00-489.000.00-204.00
Profit before tax2,412.002,471.002,240.002,481.002,791.003,000.002,816.003,424.003,598.003,476.003,254.003,173.004,168.004,227.003,551.004,099.00
Current tax152.00283.00223.00468.00390.00432.00149.00552.00567.00559.001,094.00870.001,031.00826.00828.001,188.00
Deferred tax0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Tax expense152.00283.00223.00468.00390.00432.00149.00552.00567.00559.001,094.00870.001,031.00826.00828.001,188.00
Profit for the period2,256.002,181.001,983.002,006.002,385.002,561.002,659.002,861.003,037.002,913.002,154.002,293.003,125.003,381.002,710.002,901.00
Profit attributable to owners2,262.002,166.001,984.002,023.002,376.002,524.002,655.002,836.003,040.002,903.002,150.002,279.003,118.003,369.002,714.002,895.00
Profit attributable to non-controlling interests-6.0015.00-2.00-17.0010.0037.004.0025.00-3.0010.004.0014.007.0012.00-4.006.00
Other comprehensive income725.00748.00-161.00217.00219.00425.00281.0041.00418.00118.00335.00127.001,415.00781.001,503.001,509.00
Total comprehensive income2,980.002,929.001,822.002,222.002,604.002,985.002,940.002,902.003,455.003,031.002,489.002,420.004,540.004,162.004,213.004,410.00
Earnings per share, basic9.409.008.308.409.9010.5011.1011.8012.7012.109.009.5013.0014.0011.3012.10
Earnings per share, diluted9.409.008.308.409.9010.5011.1011.8012.7012.109.009.5013.0014.0011.3012.10

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations29,066.0032,838.0033,498.0038,654.0043,886.0048,497.0052,578.0058,462.00
Other income1,025.00636.00836.00922.00635.001,354.001,965.001,972.00
Total income30,091.0033,473.0034,334.0039,576.0044,520.0049,851.0054,543.0060,434.00
Cost of materials consumed5,783.005,515.006,153.007,049.007,778.006,904.006,449.007,389.00
Purchases of stock-in-trade2,519.003,414.003,175.003,410.003,572.003,466.004,148.003,812.00
Changes in inventories-433.00301.00-638.00-108.00-687.00292.00150.00343.00
Employee benefit expense5,967.006,362.006,862.007,301.008,296.009,429.009,973.0011,419.00
Finance costs555.00303.00141.00127.00172.00238.00231.00339.00
Depreciation and amortisation1,753.002,053.002,080.002,144.002,529.002,557.002,575.002,938.00
Other expenses8,922.0010,255.009,454.0010,604.0013,281.0015,382.0016,586.0017,768.00
Total expenses25,067.0028,203.0027,228.0030,528.0034,940.0038,269.0040,114.0044,007.00
Profit before exceptional items and tax5,025.005,270.007,106.009,048.009,580.0011,582.0014,430.0016,426.00
Exceptional items-1,214.00-261.00-4,306.00-4,567.00-171.00-494.00-678.00-1,307.00
Profit before tax3,810.005,010.002,799.004,481.009,408.0011,088.0013,752.0015,119.00
Current tax601.00823.00515.001,076.00848.001,439.002,772.003,554.00
Deferred tax0.000.000.000.000.000.000.000.00
Tax expense601.00823.00515.001,076.00848.001,439.002,772.003,554.00
Profit for the period3,208.004,172.002,272.003,389.008,513.009,610.0010,965.0011,509.00
Profit attributable to owners2,665.003,765.002,904.003,273.008,474.009,576.0010,929.0011,479.00
Profit attributable to non-controlling interests542.00407.00-631.00117.0039.0034.0036.0029.00
Other comprehensive income1,680.002,121.00-146.00557.002,257.001,142.00912.003,827.00
Total comprehensive income4,888.006,293.002,126.003,946.0010,770.0010,752.0011,877.0015,335.00
Earnings per share, basic11.1115.6912.1013.6035.3039.9045.6047.80
Earnings per share, diluted11.1115.6912.1013.6035.3039.9045.6047.80

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets74,455.0080,744.0079,441.0085,463.0088,116.0092,101.00103,706.00108,785.00
Non-current assets35,453.0040,860.0040,087.0041,988.0042,010.0039,476.0043,539.0044,894.00
Current assets39,003.0039,862.0039,333.0043,433.0046,069.0052,594.0060,136.0063,860.00
Property, plant and equipment10,531.0010,390.0010,101.0010,192.0010,098.0010,036.0010,407.0011,114.00
Capital work-in-progress806.00963.001,017.001,108.001,150.001,234.001,355.001,381.00
Goodwill7,041.008,713.008,920.008,599.008,771.008,939.009,279.009,833.00
Other intangible assets5,397.005,317.004,753.004,420.004,164.003,611.0012,123.0011,875.00
Inventories9,875.0010,513.009,956.009,868.009,936.0010,243.0010,442.0011,493.00
Trade receivables12,201.0011,439.0011,303.0011,249.0012,942.0013,046.0015,396.0015,510.00
Cash and cash equivalents4,296.004,624.005,403.009,286.008,013.0010,269.0010,022.009,771.00
Total equity and liabilities74,455.0080,744.0079,441.0085,463.0088,116.0092,101.00103,706.00108,785.00
Equity56,364.0059,315.0063,197.0067,106.0069,380.0072,486.0078,127.0083,880.00
Equity share capital240.00240.00240.00240.00240.00240.00240.00240.00
Other equity52,878.0055,755.0059,586.0063,427.0068,875.0071,978.0077,580.0083,330.00
Total liabilities18,091.0021,428.0016,244.0018,357.0018,736.0019,615.0025,580.0024,905.00
Non-current liabilities1,390.001,521.001,221.001,373.001,481.001,420.002,165.002,283.00
Current liabilities16,701.0019,906.0015,023.0016,984.0017,255.0018,194.0023,415.0022,622.00
Borrowings, non-current0.000.000.001.001.003.002.0031.00
Borrowings, current3,807.006,198.001,488.002,844.002,080.001,867.004,683.004,050.00
Trade payables5,109.005,682.005,700.005,653.005,732.006,184.006,706.007,334.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-939.004,959.005,719.0012,135.006,299.0014,072.004,781.0012,419.00
Net cash from investing activities-1,356.00-7,944.00994.00-690.00-2,584.00-5,306.00-6,691.00-11,344.00
Net cash from financing activities1,956.002,376.00-5,877.00-6,710.00-5,058.00-7,906.001,101.00-2,513.00
Purchase of property, plant and equipment1,076.002,086.00958.002,202.00698.002,129.002,388.003,609.00
Net increase in cash-212.00115.00779.004,662.00-1,273.00983.00-246.00-498.00
con:CFO.BEFORE_TAX-475.006,469.006,166.0013,704.006,009.0014,549.005,188.0014,733.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING464.001,510.00447.001,569.00-290.00477.00407.002,314.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED9,316.0021,964.0011,145.0029,091.0015,801.0032,309.0010,699.0030,804.00
con:INVESTMENTS_SOLD9,386.0020,897.0013,671.0030,094.0013,408.0029,418.0010,148.0026,167.00
con:PPE_DISPOSALS12.0021.0017.0031.000.0061.0048.0096.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.004,686.00143.00143.00243.00273.003,405.003,405.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

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.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group54.4854.4854.4854.4854.4854.4854.4854.4854.4854.480.540.540.540.54
Domestic institutions19.2419.7519.6719.5218.8319.2818.6118.5518.7019.500.200.210.210.22
Mutual funds—————————12.630.120.120.120.13
Insurance companies5.125.125.065.025.064.914.944.714.855.090.060.070.070.07
Foreign institutions16.8916.4816.7917.0717.7217.2318.0218.0517.9617.260.170.160.160.15
Government—————————0.000.000.000.000.00
Public45.5245.5245.5245.5245.5245.5245.5245.5245.5245.520.460.460.460.46
Non-institutional9.399.299.068.928.979.018.898.928.878.770.090.090.080.09
Shares outstanding23993349702399334970239933497023993349702399334970239933497023993349702399334970239933497023993349702399334970239933497023993349702399334970

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Sun Pharma Laboratories LimitedSubsidiariesAny other transaction111,869,830,000.0019
Sun Pharma Distributors LimitedSubsidiariesAny other transaction69,195,320,000.0011
Sun Pharmaceutical Industries IncSubsidiariesAny other transaction62,926,800,000.0039
Taro Pharmaceutical Industries Ltd TaroSubsidiariesAny other transaction29,886,750,000.0014
Libra Merger LimitedSubsidiariesAny other transaction29,068,400,000.003
Taro Pharmaceuticals USA IncSubsidiariesAny other transaction13,305,250,000.0023
Sun Laboratories FZESubsidiariesAny other transaction12,427,360,000.0012
AO RanbaxySubsidiariesAny other transaction3,749,730,000.0011
Terapia SASubsidiariesAny other transaction3,255,840,000.0014
Taro Pharmaceuticals IncSubsidiariesAny other transaction2,717,620,000.0017
Alkaloida Chemical Company ZrtSubsidiariesAny other transaction2,700,100,000.0016
Sun Pharmaceutical Industries Europe BVSubsidiariesAny other transaction2,219,810,000.0034
Ranbaxy Pharmaceuticals Pty LtdSubsidiariesAny other transaction2,110,630,000.006
Sun Pharma Japan LtdSubsidiariesAny other transaction2,105,940,000.0014
Ranbaxy Farmaceutica LtdaSubsidiariesAny other transaction2,100,690,000.008

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
2026-08-06Q1FY27Aalok Shanghvi, Dilip Shanghvi, Jayashree Satagopan, Kirti Ganorkar, Richard AscroftRead the call
2026-05-29Q4FY26Aalok Shanghvi, Dilip Shanghvi, Jayashree Satagopan, Kirti Ganorkar, Richard AscroftRead the call
2026-05-05Q4FY26Aalok Shanghvi, Dilip Shanghvi, Dr. Abhishek Sharma, Jayashree Satagopan, Kirti GanorkarRead the call
2026-02-04Q3FY26Aalok Shanghvi, Dilip Shanghvi, Jayashree Satagopan, Kirti Ganorkar, Richard AscroftRead the call
2025-11-11Q2FY26Aalok Shanghvi, Dilip Shanghvi, Jayashree Satagopan, Kirti Ganorkar, Richard AscroftRead the call
2025-08-06Q1FY26Aalok Shanghvi, Dilip Shanghvi, Jayashree Satagopan, Kirti Ganorkar, Richard AscroftRead the call
2025-05-29Q4FY25Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2025-02-06Q3FY25Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2024-11-04Q2FY25Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2024-08-07Q1FY25Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2024-05-29Q4FY24Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2024-02-06Q3FY24Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2023-11-08Q2FY24Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2023-08-09Q1FY24Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2023-05-31Q4FY23Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2023-02-01Q3FY23Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2022-11-05Q2FY23Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2022-08-03Q1FY23Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2022-06-02Q4FY22Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2022-02-03Q3FY22Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2021-11-11Q2FY22Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2021-08-06Q1FY22Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call
2021-06-02Q4FY21Abhay Gandhi, C. S. Muralidharan, Dilip Shanghvi, Kirti GanorkarRead the call

What they said about it, quarter by quarter

TopicQ3FY25Q3FY26Q4FY21Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
Capex——I don’t think we have crystallized this in specifics to be able to respond, but as I see our overall R&D spend, for us to be able to take care of bios…—————
Capital allocationThe Board has declared an interim dividend of INR10.50 per share for the year FY '25 against INR8.50 per share interim dividend for the previous year.And we have also consistently indicated that we want to remain disciplined about acquisition.The Board has proposed a final dividend of Rs.Generally, we've kept the dividend payout at 30%+ of the profit.While staff cost as a percentage of sales are marginally higher than last year, the increase in absolute value is on account of the annual merit incre…So it's not a pure acquisition where we kind of buy a company and we don't know anything about it.I think we have to wait for the acquisition to go through all the clearances.Chief Financial Officer, Sun Pharmaceutical Industries Ltd. Dr. Abhishek Sharma VP - IR and Strategic Project, Sun Pharmaceutical Industries Ltd. Sun …
Costs———Margins have expanded despite input cost pressures and normalization of branding, promotional & travel expenses.————
Debt and cash—Now, it all depends on the targets, cash flow profile, our confidence that we can repay.So, it shouldn’t be a big drain either on our cash flow or on our probability.Number two, is the specialty business as an SBU now breaking even on a cash flow basis?—So we need to find a balance and find a way by which we continue to generate growth and positive cash flow for our investors while we continue to crea…And almost generating more than a billion-dollar free cash flow.The net debt is having an interest charge of about 5.5%.
DemandWe continue to invest in building an R&D pipeline for both our generics business as well as specialty business.Today, the Team will provide an update on financial performance and business highlights for the Quarter, Pipeline Updates and respond to any Questions…Our R&D effort spans across both specialty and generic businesses and we continue to invest in building the pipeline for various markets including the…We continue to invest in building a R&D pipeline for both the global generics and the specialty businesses.And if you talk about the timeframe we could also have other interesting products in the pipeline.We continue to invest in building an R&D pipeline for both the Global generics and the Specialty businesses.But this includes whatever that we have in the pipeline.As we just went through the presentation and looked at the deal rationale, there are several opportunities that present before us which has the potent…
GuidanceBecause of delay in our clinical spends, our R&D expenditure is trending below our guidance and for the full year.We should increase in the R&D spend and next quarter we will guide R&D next year.And lastly on the guidance for FY22. Given the uncertainties of the pandemic in the near term, we are refraining from giving a guidance for FY22. Howe…we expect the clinical trials to pick up in this year, so that we can complete or we can progress with the clinical studies rapidly.No, I think our current guidance is that we should be filing the product by second quarter, which I think because of the FDA hold on 12 milligram, we …But otherwise, the overall guidance is a consolidated guidance for all businesses.Which is what I said is that we don't actually look at this as a cost we look at this as an investment and we expect this to further help us strengthe…On the guidance, we expect high single-digit consolidated top line growth for FY27 based on our current understanding of the regulatory and macro envi…
MarginEBITDA, including other operating revenues, was Sun Pharma Q3 FY25 Earnings Call Transcript 06:30 pm January 31, 2025Having said that better mix of products both in terms of the branded products and our innovative medicines has given an uptick compared to the gross m…For Sun Pharma, the sales in the second half were higher by 8% compared to H1, EBITDA was up by almost 13% and adjusted net profit was up by approxima…237 million in FY21. EBITDA for the full year was at Rs.EBITDA for Q4 was Rs.28,021 million, including other operating revenues up by 19.7% over Q4 last year with EBITDA margins at 25.6%.So while you are right that we have seen an upward movement of gross margin in Q4, however, it's difficult to say at this juncture what we feel is tha…564 million in Q4 FY24. EBITDA including other operating revenues was at Rs.There is a certain amount of debt that we're taking, it's within the safety margin of what people consider to be safe and with an intention to repay t…
People—————Staff cost stands at 19.7% of sales, higher versus last year on account of annual merit increase, consolidation of Concert and increased headcount in …Mainly due to this year, we have also said that utilization of the past losses we exhausted.Do you have any sense of the level of attrition that Organon is facing currently and is that something you need to address to stabilize the business?
PricingBut our focus is on growing the specialty business in Japan because the generic business has become very challenging in terms of pricing and overall a…The first one is on the CMS's proposal on the most favored nation pricing, the two models that they have put out.—No. I think hopefully; we should be able to offset some of the cost increases with our ability to take a price increase in the marketplace.So, the price increase that we take for the specialty products at least in the US, I can't answer this question on a global basis is very nominal.So Abhay, maybe you can respond about the pricing.On pricing, I think we have consistently said that it's product-specific thing, and nothing which I can speak to on a generalized basis.On established product portfolio in China, has the impact of volume-based pricing already kind of in the numbers and…
Revenue growthBesides the underlying business growth, we also had milestone income in ROW in Q3. Ex-milestones, overall sales growth was 8.9%.As usual, we will look at Key Consolidated Financials of the Company: During the 3rd Quarter of FY 2026, we recorded sales of Rs.1,54,691 million, reg…26,709 million, recording a growth of 12.9% over Q4 last year.I am happy to report that our topline for FY22 has crossed the US$ 5 billion mark while the net profit has crossed US$ 1 billion.The full year FY23 sales were at Rs.432,789 million, a growth of 12.6% over the same period last year.The full year FY '24 sales were at INR477,585 million, a growth of 10.4% over last year.520,412 million a growth of 9% over last year.Two different companies with similar top line and actually their EBITDA is higher than Sun, one valued at close to $10 billion, the other in excess of…

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2022-11-05Q2FY23Dilip ShanghviSo, I think our guidance is 6% to 8%.
2023-02-01Q3FY23Dilip ShanghviWe shared at the time of sharing the information about Halol, is that based on this, we expect the impact to be less than 3% of the total sales.
2025-08-06Q1FY26Jayashree SatagopanAnd we expect for the full year to be around 25%.
2025-11-11Q2FY26Jayashree SatagopanOur ETR has gone up to 24.5% and we expect it to be hovering around 25%.
2026-05-29Q4FY26Dilip ShanghviWe expect our FY27 R&D spend to be 6% to 7% of the sales for the next year.
2026-05-29Q4FY26Jayashree SatagopanWe expect the effective tax rate to be in the range of 25%.