SUPHA PHARMACHEM LIMITED (SUPHA)

BSE: ₹0.34
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Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Revenue from Operations 176.48 75.58 330.46 468.57 1,834.18 1,408.49 77.70 25.08 38.15 81.57 18.37 8.58
YOY Revenue Growth % -14.35% 87.6% 232.7% 195.72% 939.33% 1763.59% -76.49% -94.65% -97.92% -94.21% -76.35% -65.8%
Other Income 0.02 0.00 0.00 4.08 14.12 2.89 1.89 0.82 7.43 0.66 3.48 3.25
Total Income 176.50 75.58 330.46 472.65 1,848.29 1,411.39 79.59 25.90 45.58 82.23 21.85 11.83
Total Expenses + 174.98 78.39 323.20 462.24 1,779.52 1,447.38 77.32 23.44 44.52 84.35 22.22 11.76
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.40 0.29 0.28 0.21 0.17 0.18 0.22 0.24 0.20 0.09 0.20 0.19
Other Expenses 1.12 4.61 0.89 2.31 0.91 1.72 1.01 1.43 2.99 2.01 3.43 3.02
Operating Profit 1.50 -2.81 7.27 6.33 54.66 -38.89 0.38 1.64 -6.37 -2.78 -3.84 -3.18
OPM % 0.8% -3.7% 2.2% 1.4% 3% -2.8% 0.5% 6.5% -16.7% -3.4% -20.9% -37.1%
Profit Before Tax + 1.52 -2.81 7.27 10.40 68.78 -36.00 2.27 2.46 1.06 -2.12 -0.37 0.07
Tax Expense 0.00 1.97 2.02 3.11 0.00 17.72 0.63 0.68 0.29 0.52 0.00 0.00
Tax % 0% - 27.8% 29.9% 0% - 27.8% 27.8% 27.8% - - 0%
Profit After Tax 1.52 -4.78 5.25 7.30 68.78 -53.72 1.64 1.77 0.76 -2.64 -0.37 0.07
EPS (Basic) 8.45 15.07 14.57 6.48 34.12 -5.33 0.16 0.04 0.02 -0.07 0.00 0.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 222.50 4,041.71 509.84 504.79 90.03 2.89
YOY Revenue Growth % -94.49% 692.75% 1% 460.67% 3015.2% -
Other Income 10.80 21.08 0.00 0.00 0.00 0.00
Total Income 233.30 4,062.79 509.84 504.79 90.04 2.89
Total Expenses + 229.64 4,012.33 502.44 503.27 89.38 2.52
Cost of Materials Consumed 0.00 0.00 0.00 498.47 87.74 1.67
Employee Benefit Expense 0.76 0.84 0.98 0.53 0.19 0.18
Other Expenses 7.44 6.19 7.53 4.08 1.40 0.64
Operating Profit -7.14 29.37 7.40 1.53 0.65 0.37
OPM % -3.2% 0.7% 1.5% 0.3% 0.7% 13%
Profit Before Exceptional 3.66 50.45 7.40 1.53 0.65 0.37
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 3.66 50.45 7.40 1.53 0.65 0.37
Tax Expense 2.13 17.72 1.97 0.45 0.17 0.10
Tax % 58.2% 35.1% 26.6% 29.3% 26.4% 26.1%
Profit After Tax 1.53 32.73 5.43 1.08 0.48 0.28
EPS (Basic) 0.04 3.25 15.07 2.99 0.72 0.77

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.11 0.07 0.09 0.19 0.21 0.23
Property, Plant & Equipment 0.01 0.05 0.08 0.09 0.07 0.06
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.10 0.14 0.00
Current Assets + 1,539.54 1,947.85 1,154.14 223.57 38.32 4.04
Inventories 269.38 133.23 7.32 83.87 3.11 0.70
Trade Receivables 590.92 920.60 172.37 64.00 23.68 1.50
Cash and Cash Equivalents 0.28 0.27 0.24 0.70 0.66 0.84
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 43.30 42.96 10.36 4.94 3.86 3.35
Equity Share Capital 40.32 10.08 3.60 3.60 3.60 3.60
Other Equity 2.98 32.88 6.76 1.34 0.26 -0.25
Non-Current Liabilities 0.00 0.00 0.00 0.00 10.50 0.37
Current Liabilities 1,496.35 1,904.97 1,143.86 218.82 24.17 0.55
Total Liabilities 1,496.35 1,904.97 1,143.86 218.82 34.68 0.91

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -1,078.63 -74.16 20.50 11.28 -10.21 0.00
Cash from Investing Activities 0.06 0.00 -0.04 -0.05 -0.04 0.00
Cash from Financing Activities 1,078.40 53.83 -0.04 -10.61 10.14 0.00
Net Increase/Decrease in Cash -0.16 -20.33 20.42 0.62 -0.11 0.00