Suven Life Sciences (SUVEN)₹279.95+2.06%Healthcare Research, Analytics & Technology
In the Jun 2026 quarter (consolidated), Suven Life Sciences reported sales of ₹4.01 Cr, up 99.5% from Jun 2025, and net profit of −₹128 Cr. For the year to Mar 2026, sales were ₹6.99 Cr and net profit −₹276 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.01 | 2.01 | 2.01 | 1.01 | 3.01 | 2.01 | 1.01 | 2.01 | 1.01 | 3.01 | 1.99 | 4.01 |
| Expenses | 26.96 | 48.92 | 32.94 | 31.91 | 54.91 | 40.90 | 44.92 | 52.89 | 80.84 | 106 | 51.86 | 136 |
| Operating Profit | −23.97 | −45.94 | −29.97 | −30.98 | −51.95 | −38.97 | −43.98 | −50.99 | −79.90 | −103 | −50.99 | −132 |
| OPM % | −768.1% | −1,885.1% | −1,267.1% | −3,024.1% | −2,032.0% | −2,435.1% | −2,981.1% | −2,714.1% | −8,671.1% | −3,678.1% | −3,331.1% | −3,711.1% |
| Other Income | 12.97 | 5.99 | 3.99 | 3.99 | 3.99 | 1.99 | 0.99 | 0.99 | 3.99 | 2.99 | 6.98 | 7.98 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 |
| Profit before tax | −13.01 | −42.01 | −28.01 | −27.99 | −49.99 | −38.99 | −44.06 | −52.06 | −76.99 | −102 | −45.99 | −128 |
| Tax % | 0.0% | 0.0% | −4.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −12.97 | −41.86 | −26.93 | −27.93 | −49.84 | −38.90 | −43.90 | −51.82 | −76.79 | −102 | −45.92 | −128 |
| EPS (Rs) | −0.59 | −1.92 | −1.23 | −1.30 | −2.29 | −1.80 | −2.02 | −2.37 | −3.41 | −4.50 | −1.74 | −4.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 499 | 543 | 625 | 286 | 13.01 | 13.01 | 12.02 | 14.02 | 12.01 | 7.01 | 6.99 | 10.02 |
| Expenses | 397 | 413 | 426 | 299 | 128 | 92.85 | 134 | 139 | 140 | 172 | 290 | 374 |
| Operating Profit | 102 | 129 | 198 | −13.99 | −116 | −79.99 | −122 | −126 | −128 | −166 | −284 | −366 |
| OPM % | 20.0% | 24.0% | 32.0% | −5.0% | −917.1% | −593.1% | −1,032.1% | −929.1% | −1,094.1% | −2,487.1% | −3,999.1% | −3,648.1% |
| Other Income | 18.94 | 20.96 | 22.95 | 26.91 | 13.96 | 7.97 | 4.99 | 13.96 | 28.94 | 10.98 | 13.97 | 21.94 |
| Interest | 6.01 | 6.01 | 5.01 | 2.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 18.04 | 21.05 | 21.06 | 11.03 | 4.01 | 4.01 | 4.01 | 7.02 | 6.02 | 6.02 | 6.02 | 6.04 |
| Profit before tax | 98.05 | 123 | 196 | 0.00 | −106 | −77.01 | −122 | −118 | −106 | −161 | −276 | −353 |
| Tax % | 26.1% | 29.1% | 37.0% | 15,038.0% | −11.0% | −7.0% | 0.0% | 0.0% | −1.0% | 0.0% | 0.0% | — |
| Exceptional items | 12.01 | 14.01 | 11.02 | −3.01 | 0.00 | 0.00 | 4.01 | 8.01 | 12.01 | 5.01 | 10.02 | 0.00 |
| Net Profit | 71.77 | 86.75 | 124 | −23.93 | −93.72 | −71.84 | −122 | −118 | −105 | −161 | −276 | −352 |
| EPS (Rs) | 3.77 | 4.58 | 6.50 | −1.26 | −4.95 | −3.79 | −5.61 | −5.43 | −4.83 | −7.39 | −10.50 | −14.49 |
| Dividend payout % | 35.1% | 15.1% | 15.0% | −80.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.97 | 12.96 | 12.96 | 12.97 | 12.98 | 12.96 | 12.96 | 14.96 | 21.93 | 21.96 | 21.95 | 25.93 |
| Reserves | 547 | 582 | 653 | 755 | 226 | 131 | 94.89 | 81.95 | 353 | 248 | 87.92 | 565 |
| Borrowings | 109 | 82.66 | 70.77 | 33.87 | 2.99 | 5.97 | 4.98 | 2.99 | 1.99 | 0.99 | 0.00 | 16.95 |
| Other Liabilities | 105 | 73.64 | 77.63 | 117 | 61.70 | 32.85 | 15.92 | 8.95 | 11.94 | 13.93 | 24.88 | 15.92 |
| Total Liabilities | 772 | 749 | 815 | 918 | 303 | 182 | 128 | 108 | 388 | 285 | 135 | 623 |
| Fixed Assets | 171 | 304 | 305 | 307 | 21.91 | 24.90 | 20.94 | 37.88 | 36.89 | 27.90 | 59.78 | 72.79 |
| CWIP | 107 | 6.99 | 9.98 | 24.96 | 0.00 | 0.00 | 4.99 | 3.99 | 0.00 | 0.00 | 0.00 | 3.99 |
| Investments | 0.00 | 0.00 | 301 | 279 | 223 | 0.00 | 0.00 | 44.99 | 46.02 | 76.02 | 22.01 | 181 |
| Other Assets | 493 | 438 | 199 | 308 | 57.90 | 157 | 103 | 21.99 | 304 | 181 | 52.96 | 367 |
| Inventories | 81.84 | 82.90 | 92.86 | 139 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Trade receivables | 39.85 | 53.85 | 45.88 | 61.86 | 2.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Cash & equivalents | 280 | 241 | 9.01 | 28.03 | 1.01 | 15.02 | 47.01 | 6.01 | 184 | 164 | 38.03 | 337 |
| Total Assets | 772 | 749 | 815 | 918 | 303 | 182 | 128 | 108 | 388 | 285 | 135 | 623 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 143 | 67.77 | 109 | 69.73 | −52.84 | −134 | −95.63 | −128 | −116 | −115 | −154 | −299 |
| Cash from investing activity | −110 | −38.93 | −311 | −0.99 | 29.93 | 146 | 55.94 | −21.96 | −248 | 93.83 | 155 | −462 |
| Cash from financing activity | 179 | −67.86 | −29.93 | −51.89 | 4.99 | 2.99 | 34.94 | 146 | 396 | −0.99 | −0.99 | 755 |
| Net cash flow | 212 | −38.92 | −232 | 16.97 | −17.96 | 13.97 | −4.99 | −3.99 | 31.95 | −21.94 | −0.99 | −4.99 |
| Capex | 118 | 57.85 | 30.92 | 41.89 | 39.95 | 1.99 | 5.98 | 19.96 | 2.99 | 0.00 | 36.95 | 4.99 |
| Free cash flow | 24.93 | 9.96 | 78.71 | 27.91 | −91.60 | −137 | −102 | −146 | −119 | −113 | −192 | −304 |
| CFO / OP % | 113.0% | 93.0% | 111.0% | 57.0% | 262.0% | 114.0% | 119.0% | 104.0% | 91.0% | 95.0% | 93.0% | 106.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 28 | 39 | 31 | 36 | 3 | 66 | 48 | 40 | 22 | 40 | 73 | 78 |
| Inventory days | 164 | 182 | 221 | 328 | 0 | — | — | — | — | — | — | — |
| Days payable | 89 | 78 | 91 | 134 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 106 | 145 | 163 | 232 | 4 | 67 | 49 | 41 | 23 | 41 | 74 | 79 |
| Working capital days | 48 | 54 | 41 | 81 | 22 | 703 | 1,083 | 233 | 264 | 100 | −441 | 505 |
| ROCE % | — | 12.9% | 14.9% | 23.9% | −4.0% | −54.1% | −58.1% | −118.1% | −53.1% | −36.1% | −87.1% | −80.1% |
For the Jun 2026 quarter, Suven Life Sciences reported sales of ₹4.01 Cr, up 99.5% year on year and net profit of −₹128 Cr. The operating margin was −3,711.1%.
Suven Life Sciences' sales for the year to Mar 2026 were ₹6.99 Cr; over the last twelve months they were ₹10.02 Cr.
Net profit for the year to Mar 2026 was −₹276 Cr, and −₹352 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−14.49.
Suven Life Sciences reported borrowings of ₹16.95 Cr at Mar 2026, against cash and equivalents of ₹337 Cr.
Cash from operations was −₹299 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹304 Cr.