Supriya Lifescience Limited (SUPRIYA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 142.27 132.02 140.10 140.07 158.18 160.63 166.10 185.65 184.11 145.07 199.83 206.44
YOY Revenue Growth % -21.51% 30.26% 24.89% 33.23% 11.18% 21.67% 18.56% 32.54% 16.39% -9.68% 20.31% 11.2%
Other Income 1.96 2.92 2.47 3.07 2.19 2.22 2.52 2.10 2.98 2.67 2.73 2.61
Total Income 144.23 134.94 142.56 143.14 160.37 162.85 168.62 187.75 187.08 147.75 202.56 209.05
Total Expenses + 87.19 87.84 97.41 88.81 92.77 105.21 116.99 71.51 123.02 100.34 134.24 141.67
Cost of Materials Consumed 47.52 47.53 50.70 44.84 48.36 55.73 61.58 13.60 101.53 43.78 60.68 77.30
Employee Benefit Expense 15.30 15.43 17.50 17.56 17.14 20.08 19.69 19.77 20.98 22.69 24.48 24.69
Other Expenses 24.37 24.88 29.20 26.40 27.27 29.40 35.73 38.14 40.72 38.91 46.98 48.46
Operating Profit 55.08 44.18 42.69 51.27 65.41 55.41 49.11 114.13 61.09 44.74 65.59 64.77
OPM % 38.7% 33.5% 30.5% 36.6% 41.4% 34.5% 29.6% 61.5% 33.2% 30.8% 32.8% 31.4%
Profit Before Tax + 53.29 42.64 29.78 40.10 53.17 59.78 62.06 62.58 64.06 47.41 68.32 66.92
Tax Expense 15.06 14.13 5.89 10.31 16.24 15.13 15.92 15.80 13.68 12.62 17.89 17.25
Tax % 28.3% 33.1% 19.8% 25.7% 30.5% 25.3% 25.6% 25.2% 21.4% 26.6% 26.2% 25.8%
Profit After Tax 38.23 28.51 23.88 29.79 36.93 44.64 46.15 46.78 50.38 34.79 50.43 49.68
EPS (Basic) 4.75 3.54 2.97 3.70 4.59 5.54 5.71 5.82 6.29 4.32 6.27 6.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 696.49 570.37 460.94 530.05
YOY Revenue Growth % 22.11% 23.74% -13.04% -
Other Income 9.82 10.64 9.49 7.58
Total Income 706.30 581.01 470.43 537.63
Total Expenses + 457.82 367.08 338.55 319.09
Cost of Materials Consumed 232.44 191.43 187.32 198.83
Employee Benefit Expense 80.52 67.64 55.58 49.08
Other Expenses 143.99 108.02 95.65 71.18
Operating Profit 238.67 203.29 122.39 210.96
OPM % 34.3% 35.6% 26.6% 39.8%
Profit Before Exceptional 248.48 165.69 123.49 207.25
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 248.48 165.69 123.49 207.25
Tax Expense 60.52 46.58 33.63 55.44
Tax % 24.4% 28.1% 27.2% 26.7%
Profit After Tax 187.96 119.11 89.86 151.81
EPS (Basic) 23.35 14.80 11.16 18.86

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 675.28 523.43 355.39 0.00
Property, Plant & Equipment 451.48 303.70 255.12 0.00
Capital Work in Progress 148.02 148.83 67.63 0.00
Non-Current Investments 63.24 63.80 25.30 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 1.39 1.66 1.11 0.00
Current Assets + 437.04 397.80 464.89 0.00
Inventories 118.35 85.25 115.77 0.00
Trade Receivables 134.36 111.68 84.66 0.00
Cash and Cash Equivalents 76.06 68.35 85.25 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 16.10 16.10 16.10 0.00
Other Equity 980.66 799.27 683.36 0.00
Non-Current Liabilities 33.39 28.98 25.04 0.00
Current Liabilities 82.16 76.89 95.78 0.00
Total Liabilities 115.55 105.87 120.82 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 164.68 113.31 66.19 48.80
Cash from Investing Activities -152.25 -173.58 -133.10 -59.82
Cash from Financing Activities -8.23 -22.36 -3.37 149.65
Net Increase/Decrease in Cash 4.20 -82.63 -70.28 138.63