Nifty
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:
:
25069.20
81785.74
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Pharmaceuticals & Drugs - Global

Rating :
34/99

BSE: 532872 | NSE: SPARC

143.67
15-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  143.1
  •  145.35
  •  143.1
  •  143.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  165952
  •  23906018.22
  •  241
  •  109.3

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,669.87
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,926.09
  • N/A
  • -17.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.67%
  • 7.25%
  • 19.15%
  • FII
  • DII
  • Others
  • 1.48%
  • 0.94%
  • 5.51%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.78
  • -22.27
  • -33.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.87
  • 19.38
  • 8.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.30
  • 17.96
  • 15.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.57
  • 18.57
  • 18.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -13.88
  • -13.88
  • -13.88

Earnings Forecasts:

(Updated: 15-09-2025)
Description
2024
2025
2026
2027
Adj EPS
-10.55
P/E Ratio
-13.62
Revenue
71.77
EBITDA
-323.14
Net Income
-342.51
ROA
-80.54
P/B Ratio
-21.48
ROE
FCFF
-364.5
FCFF Yield
-7.38
Net Debt
266.96
BVPS
-6.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
9.64
16.81
-42.65%
27.19
16.56
64.19%
14.91
13.86
7.58%
12.86
21.18
-39.28%
Expenses
61.72
110.17
-43.98%
80.37
122.39
-34.33%
88.60
116.48
-23.94%
115.77
112.65
2.77%
EBITDA
-52.08
-93.36
-
-53.18
-105.83
-
-73.69
-102.62
-
-102.91
-91.47
-
EBIDTM
-540.25%
-555.38%
-195.59%
-639.07%
-494.23%
-740.40%
-800.23%
-431.87%
Other Income
9.14
1.56
485.90%
0.00
4.40
-100.00%
0.19
6.39
-97.03%
0.04
8.49
-99.53%
Interest
6.19
0.56
1,005.36%
4.54
0.91
398.90%
2.80
0.26
976.92%
1.14
0.26
338.46%
Depreciation
2.68
3.14
-14.65%
2.95
3.07
-3.91%
3.14
3.16
-0.63%
3.16
3.18
-0.63%
PBT
-51.81
-95.50
-
-60.67
-105.41
-
-79.44
-99.65
-
-107.17
-86.42
-
Tax
0.06
0.40
-85.00%
-0.90
0.38
-
0.07
0.00
0
0.16
0.00
0
PAT
-51.87
-95.90
-
-59.77
-105.79
-
-79.51
-99.65
-
-107.33
-86.42
-
PATM
-538.07%
-570.49%
-219.82%
-638.83%
-533.27%
-718.98%
-834.60%
-408.03%
EPS
-1.60
-2.96
-
-1.84
-3.26
-
-2.45
-3.07
-
-3.31
-2.66
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Net Sales
64.60
71.77
75.55
238.78
Net Sales Growth
-5.57%
-5.00%
-68.36%
 
Cost Of Goods Sold
23.72
0.00
0.00
0.00
Gross Profit
40.88
71.77
75.55
238.78
GP Margin
63.28%
100%
100%
100%
Total Expenditure
346.46
394.90
477.64
452.84
Power & Fuel Cost
-
6.33
6.14
5.75
% Of Sales
-
8.82%
8.13%
2.41%
Employee Cost
-
153.58
141.84
107.00
% Of Sales
-
213.99%
187.74%
44.81%
Manufacturing Exp.
-
114.52
140.23
180.31
% Of Sales
-
159.57%
185.61%
75.51%
General & Admin Exp.
-
115.92
182.20
154.91
% Of Sales
-
161.52%
241.16%
64.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
4.55
7.23
4.87
% Of Sales
-
6.34%
9.57%
2.04%
EBITDA
-281.86
-323.13
-402.09
-214.06
EBITDA Margin
-436.32%
-450.23%
-532.22%
-89.65%
Other Income
9.37
1.79
29.47
10.88
Interest
14.67
9.04
1.69
7.63
Depreciation
11.93
12.39
12.51
11.77
PBT
-299.09
-342.78
-386.83
-222.58
Tax
-0.61
-0.27
0.38
0.00
Tax Rate
0.20%
0.08%
-0.10%
0.00%
PAT
-298.48
-342.51
-387.21
-222.58
PAT before Minority Interest
-298.48
-342.51
-387.21
-222.58
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
-462.04%
-477.23%
-512.52%
-93.22%
PAT Growth
0.00%
-
-
 
EPS
-9.20
-10.56
-11.93
-6.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Shareholder's Funds
-216.95
125.76
512.78
Share Capital
32.45
32.45
32.45
Total Reserves
-249.40
93.30
480.32
Non-Current Liabilities
175.93
122.97
138.41
Secured Loans
0.00
0.00
0.00
Unsecured Loans
100.00
0.00
0.00
Long Term Provisions
7.68
6.05
8.14
Current Liabilities
374.24
265.06
178.95
Trade Payables
113.92
142.29
148.25
Other Current Liabilities
94.24
61.88
24.15
Short Term Borrowings
158.19
47.00
0.05
Short Term Provisions
7.89
13.89
6.49
Total Liabilities
333.22
513.79
830.14
Net Block
98.76
107.53
105.75
Gross Block
158.11
157.14
146.22
Accumulated Depreciation
59.35
49.60
40.47
Non Current Assets
307.03
244.39
375.16
Capital Work in Progress
54.15
43.79
27.00
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
128.19
67.67
64.80
Other Non Current Assets
25.93
25.40
177.61
Current Assets
26.20
269.39
454.96
Current Investments
0.00
1.80
290.90
Inventories
0.00
0.00
0.00
Sundry Debtors
16.06
15.53
32.71
Cash & Bank
1.96
155.33
111.58
Other Current Assets
8.18
42.24
3.98
Short Term Loans & Adv.
3.98
54.48
15.80
Net Current Assets
-348.04
4.33
276.02
Total Assets
333.23
513.78
830.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Cash From Operating Activity
-360.29
-429.19
-69.12
PBT
-342.78
-386.83
-222.58
Adjustment
20.52
-10.91
6.99
Changes in Working Capital
-46.86
-27.33
141.11
Cash after chg. in Working capital
-369.12
-425.08
-74.48
Interest Paid
0.00
0.00
0.00
Tax Paid
8.83
-4.11
5.37
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
157.66
391.53
-548.28
Net Fixed Assets
-11.19
-22.44
Net Investments
1.80
288.68
Others
167.05
125.29
Cash from Financing Activity
199.26
42.41
616.76
Net Cash Inflow / Outflow
-3.38
4.74
-0.64
Opening Cash & Equivalents
5.33
0.58
1.22
Closing Cash & Equivalent
1.96
5.33
0.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Book Value (Rs.)
-6.68
3.88
15.80
ROA
-80.88%
-57.63%
-26.81%
ROE
0.00%
-121.28%
-43.41%
ROCE
-311.92%
-112.35%
-41.91%
Fixed Asset Turnover
0.46
0.50
1.63
Receivable days
80.33
116.55
50.01
Inventory Days
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
Cash Conversion Cycle
80.33
116.55
50.01
Total Debt/Equity
-1.19
0.37
0.00
Interest Cover
-36.92
-227.27
-28.15

News Update:


  • Sun Pharma Adv. Res - Quarterly Results
    4th Aug 2025, 14:10 PM

    Read More
  • Sun Pharma Advanced Research incorporates wholly owned subsidiary
    7th Jul 2025, 09:12 AM

    The Certificate of Incorporation has been issued by the Ministry of Corporate Affairs, Government of India, on July 5, 2025

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.