Supriya Lifescience (SUPRIYA)₹631.25−3.03%Pharmaceuticals
In the Mar 2026 quarter (standalone), Supriya Lifescience reported sales of ₹276 Cr, up 50.7% from Mar 2025, and net profit of ₹74.01 Cr, up 48.1% year on year. For the year to Mar 2026, sales were ₹826 Cr and net profit ₹209 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 140 | 140 | 158 | 160 | 166 | 186 | 183 | 145 | 199 | 205 | 276 |
| Expenses | 87.74 | 108 | 98.66 | 103 | 97.65 | 101 | 120 | 117 | 92.64 | 127 | 134 | 178 |
| Operating Profit | 43.97 | 31.93 | 40.92 | 55.90 | 62.90 | 64.93 | 65.90 | 67.94 | 51.95 | 72.86 | 71.94 | 97.81 |
| OPM % | 34.0% | 23.0% | 30.0% | 35.0% | 39.0% | 39.0% | 36.0% | 37.0% | 36.0% | 36.0% | 35.0% | 35.0% |
| Other Income | 2.99 | 1.99 | 2.99 | 1.99 | 1.99 | 2.99 | 1.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 |
| Interest | 1.01 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.01 | 4.01 | 4.02 | 4.01 | 5.02 | 5.02 | 5.01 | 6.02 | 6.02 | 7.02 | 7.03 | 8.03 |
| Profit before tax | 43.04 | 29.99 | 40.02 | 52.99 | 60.07 | 62.01 | 63.03 | 63.99 | 47.04 | 67.99 | 66.99 | 91.98 |
| Tax % | 32.9% | 20.0% | 26.0% | 31.0% | 25.0% | 25.9% | 24.9% | 21.0% | 26.9% | 25.9% | 26.0% | 18.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 28.99 | 23.99 | 30.02 | 36.98 | 45.01 | 45.98 | 46.98 | 49.96 | 34.99 | 49.99 | 49.98 | 74.01 |
| EPS (Rs) | 3.55 | 2.98 | 3.71 | 4.60 | 5.56 | 5.74 | 5.82 | 6.27 | 4.33 | 6.28 | 6.18 | 9.23 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 212 | 277 | 311 | 390 | 528 | 460 | 568 | 694 | 826 | 826 |
| Expenses | 166 | 191 | 212 | 212 | 217 | 315 | 331 | 393 | 434 | 532 | 531 |
| Operating Profit | 16.98 | 21.96 | 64.92 | 97.89 | 173 | 214 | 129 | 176 | 261 | 293 | 295 |
| OPM % | 9.0% | 10.0% | 23.0% | 32.0% | 44.0% | 40.0% | 28.0% | 31.0% | 37.0% | 36.0% | 35.7% |
| Other Income | 6.99 | 8.99 | 7.99 | 10.97 | 4.99 | 7.98 | 8.98 | 10.98 | 9.99 | 10.98 | 10.96 |
| Interest | 12.01 | 10.99 | 9.99 | 7.01 | 4.01 | 4.01 | 2.99 | 4.99 | 1.99 | 1.99 | 1.01 |
| Depreciation | 5.02 | 5.02 | 5.02 | 6.02 | 7.02 | 10.03 | 12.03 | 16.06 | 20.07 | 28.11 | 28.10 |
| Profit before tax | 8.01 | 14.02 | 57.03 | 95.98 | 167 | 207 | 123 | 166 | 248 | 275 | 274 |
| Tax % | 29.9% | 39.9% | 30.9% | 23.9% | 26.0% | 26.9% | 26.9% | 28.0% | 24.0% | 23.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 6.01 | 9.01 | 39.02 | 73.05 | 124 | 152 | 90.06 | 119 | 188 | 209 | 209 |
| EPS (Rs) | 3.88 | 5.97 | 26.95 | 50.14 | 16.91 | 18.87 | 11.19 | 14.82 | 23.36 | 26.00 | 26.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 20.1% | 3.0% | 3.0% | 5.0% | 5.0% | 4.0% | 4.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.96 | 14.97 | 14.97 | 14.96 | 14.98 | 15.98 | 15.96 | 15.97 | 15.98 | 15.96 |
| Reserves | 30.91 | 39.92 | 78.80 | 134 | 253 | 598 | 681 | 797 | 979 | 1,179 |
| Borrowings | 140 | 130 | 89.98 | 81.91 | 71.97 | 26.98 | 21.99 | 4.99 | 4.99 | 4.99 |
| Other Liabilities | 54.74 | 59.71 | 68.75 | 104 | 105 | 91.56 | 98.21 | 101 | 110 | 154 |
| Total Liabilities | 241 | 245 | 253 | 335 | 444 | 733 | 818 | 919 | 1,109 | 1,354 |
| Fixed Assets | 88.88 | 90.90 | 84.88 | 98.83 | 99.83 | 190 | 262 | 309 | 452 | 688 |
| CWIP | 35.87 | 33.89 | 34.88 | 39.88 | 78.82 | 42.90 | 67.83 | 149 | 148 | 35.92 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.89 | 63.78 | 62.74 | 98.69 |
| Other Assets | 117 | 120 | 133 | 196 | 266 | 500 | 465 | 398 | 447 | 532 |
| Inventories | 38.10 | 32.08 | 31.08 | 49.17 | 72.21 | 92.28 | 116 | 85.26 | 118 | 160 |
| Trade receivables | 49.95 | 52.88 | 59.86 | 51.89 | 73.82 | 115 | 84.88 | 112 | 134 | 219 |
| Cash & equivalents | 6.02 | 3.01 | 2.01 | 75.18 | 89.27 | 229 | 159 | 75.18 | 79.24 | 79.19 |
| Total Assets | 241 | 245 | 253 | 335 | 444 | 733 | 818 | 919 | 1,109 | 1,354 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 26.88 | 27.91 | 48.80 | 117 | 75.75 | 48.83 | 63.78 | 113 | 164 |
| Cash from investing activity | −27.06 | −5.01 | 5.01 | −25.08 | −47.13 | −60.15 | −124 | −175 | −152 |
| Cash from financing activity | −2.01 | −20.01 | −50.01 | −29.03 | −15.02 | 150 | −10.01 | −22.02 | −8.01 |
| Net cash flow | −1.99 | 2.99 | 3.99 | 61.87 | 14.97 | 139 | −69.89 | −82.82 | 3.99 |
| Capex | 9.98 | 4.99 | 6.99 | 24.95 | 47.94 | 59.93 | 108 | 146 | 162 |
| Free cash flow | 0.00 | 23.04 | 54.11 | 92.08 | 29.06 | −11.03 | −44.05 | −32.05 | 2.01 |
| CFO / OP % | 158.0% | 141.0% | 97.0% | 146.0% | 61.0% | 51.0% | 73.0% | 86.0% | 86.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 98 | 91 | 78 | 59 | 68 | 78 | 66 | 70 | 69 | 96 |
| Inventory days | 112 | 84 | 76 | 129 | 205 | 171 | 233 | 139 | 204 | 228 |
| Days payable | 122 | 113 | 111 | 131 | 146 | 92 | 131 | 99 | 130 | 160 |
| Cash conversion cycle | 91 | 64 | 45 | 61 | 130 | 160 | 171 | 114 | 146 | 167 |
| Working capital days | −69 | −50 | −5 | −40 | 28 | 117 | 168 | 157 | 144 | 147 |
| ROCE % | — | 14.1% | 37.1% | 50.1% | 60.1% | 43.1% | 19.1% | 22.1% | 27.0% | 25.1% |
For the Mar 2026 quarter, Supriya Lifescience reported sales of ₹276 Cr, up 50.7% year on year and net profit of ₹74.01 Cr, up 48.1% year on year. The operating margin was 35.0%.
Supriya Lifescience's sales for the year to Mar 2026 were ₹826 Cr; over the last twelve months they were ₹826 Cr.
Net profit for the year to Mar 2026 was ₹209 Cr, and ₹209 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.02.
Supriya Lifescience reported borrowings of ₹4.99 Cr at Mar 2026, against cash and equivalents of ₹79.19 Cr.
Cash from operations was ₹164 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹2.01 Cr.