SUN Pharmaceutical IND L
NSE: SUNPHARMA · Pharmaceuticals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 185 companies in Pharmaceuticals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹32,537 cr vs borrowings ₹4,082 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 45.1x in the last 12 months.
- 0.01% of the promoters' shares are pledged (0.0% of all shares).
- Promoter holding fell by 1.80 percentage points in a year, to 52.68% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 18% of net profit in the last 12 months.
- Debtor days went from 85 (FY24) to 97 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹1,740.00 on 2026-10-26: -15.0% from the 52-week high, +9.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13,291 | 13,675 | 12,959 | 13,851 | 14,478 | 15,521 | 14,612 | 15,300 |
| EBITDA | 3,939 | 3,693 | 3,354 | 3,484 | 4,527 | 4,459 | 3,954 | 4,214 |
| OPM % | 29.6% | 27.0% | 25.9% | 25.2% | 31.3% | 28.7% | 27.1% | 27.5% |
| Other income | 354 | 466 | 613 | 464 | 470 | 579 | 458 | 724 |
| Net profit | 3,040 | 2,903 | 2,150 | 2,279 | 3,118 | 3,369 | 2,714 | 2,895 |
| EPS (₹) | 12.70 | 12.10 | 9.00 | 9.50 | 13.00 | 14.00 | 11.30 | 12.10 |
| Revenue YoY | +8.9% | +13.5% | +12.8% | +10.5% | ||||
| Profit YoY | +2.6% | +16.0% | +26.2% | +27.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 38,654 | 43,886 | 48,497 | 52,578 | 58,462 | 59,911 |
| EBITDA | 5,831 | 11,475 | 12,529 | 14,594 | 16,424 | 17,154 |
| Net profit | 3,273 | 8,474 | 9,576 | 10,929 | 11,479 | 12,096 |
| EPS (₹) | 13.60 | 35.30 | 39.90 | 45.60 | 47.80 | 50.40 |
| Revenue growth | +13.5% | +10.5% | +8.4% | +11.2% | +11.4% | |
| Profit growth | +158.9% | +13.0% | +14.1% | +5.0% | +16.6% | |
| Dividend / share (₹) | 9.00 | 10.50 | 12.50 | 15.50 | 16.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.0% | +11.8% | +11.4% |
| Net profit | +10.6% | +31.6% | +16.6% |
| EPS | +10.6% | +31.6% | – |
| Share price | – | -4.1% (2y) | +3.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 55,995 | 63,667 | 72,218 | 83,570 |
| Borrowings | – | 6,198 | 2,846 | 1,870 | 4,082 |
| Cash & equivalents | – | 15,143 | 19,105 | 24,988 | 32,537 |
| Total assets | – | 80,744 | 85,463 | 92,101 | 1,08,785 |
| Fixed assets | – | 10,390 | 10,192 | 10,036 | 11,114 |
| Capital work in progress | – | 963 | 1,108 | 1,234 | 1,381 |
| Investments | – | 5,068 | 5,999 | 4,249 | 3,789 |
| Receivables | – | 11,439 | 11,249 | 13,046 | 15,510 |
| Inventory | – | 10,513 | 9,868 | 10,243 | 11,493 |
| Payables | – | 5,682 | 5,653 | 6,184 | 7,334 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 8,985 | 4,959 | 12,135 | 14,072 | 12,419 |
| Cash from investing | -5,725 | -7,944 | -690 | -5,306 | -11,344 |
| Cash from financing | -5,193 | 2,376 | -6,710 | -7,906 | -2,513 |
| Capex | 1,495 | 2,086 | 2,202 | 2,129 | 3,609 |
| Free cash flow | 7,490 | 2,874 | 9,933 | 11,944 | 8,810 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.1% | 15.0% | 15.1% | 13.7% |
| ROCE % | – | 15.4% | 17.0% | 18.9% | 17.6% |
| Debtor days | – | 95 | 85 | 91 | 97 |
| Inventory days | – | 360 | 338 | 348 | 363 |
| Payable days | – | 194 | 194 | 210 | 232 |
| Cash conversion cycle (days) | – | 261 | 229 | 229 | 228 |
| Working capital days | – | 166 | 199 | 239 | 257 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 52.68% |
| FIIs | 14.36% |
| DIIs | 22.27% |
| of which Mutual funds | 13.01% |
| of which Insurance | 6.80% |
| Government | 0.00% |
| Public (non-institutions) | 10.70% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.48% | 54.48% | 54.48% | 54.48% | 54.48% | 54.48% | 54.48% | 52.68% |
| Promoter group | % |
|---|---|
| Shanghvi Finance Private Limited | 40.30% |
| Dilip.S.Shanghvi | 9.60% |
| Aditya Medisales Limited | 1.67% |
| Unimed Investments Limited | 0.43% |
| Vibha Dilip Shanghvi | 0.37% |
| Aalok Dilip Shanghvi | 0.12% |
| Vidhi Dilip Shanghvi | 0.12% |
| Shanghvi Family & Friends Benefit Trust | 0.05% |
| Kumud Shantilal Shanghvi | 0.00% |
| Flamboyawer Finance Private Limited | 0.00% |
| Shanghvi Universal Private Limited (Formerly known as Sanghvi Properties Private Limited) | 0.00% |
| Sun Petro Private Limited (Formerly known as Gujarat Sun Pharmaceutical Industries Private Limited) | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation Of India | 5.32% |
| Icici Prudential Value Fund | 3.21% |
| Sbi Nifty 50 Etf | 2.82% |
| Nps Trust- A/C Hdfc Pension Fund Management Limited Scheme E - Tier I | 1.96% |
| Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty 50 Bees | 1.32% |
| Raksha Sudhir Valia | 1.20% |
| Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 1.14% |
| Lakshdeep Investments & Finance (P) Ltd. | 1.02% |
| Government Pension Fund Global | 1.01% |
7,14,266 shareholders. Pledged: 0.01% of promoter shares.
Peers in Pharmaceuticals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | ₹4,17,478 cr | 34.5x | 5.0x | 15.5% | 18.7% | 28.6% | +10.0% | 0.94% |
| DIVISLAB | ₹2,39,825 cr | 82.1x | 14.3x | 18.4% | 23.0% | 34.7% | +10.8% | 0.34% |
| TORNTPHARM | ₹1,53,999 cr | 72.7x | 18.4x | 27.3% | 15.1% | 32.3% | +13.3% | 0.84% |
| ZYDUSLIFE | ₹1,15,808 cr | 25.9x | 4.3x | 17.7% | 16.8% | 27.2% | +16.4% | 0.95% |
| LAURUSLABS | ₹1,11,232 cr | 101.6x | 21.0x | 22.4% | 20.8% | 28.0% | +4.1% | 0.08% |
| CIPLA | ₹1,09,464 cr | 32.5x | 3.2x | 10.3% | 13.2% | 17.7% | +7.4% | 1.18% |
| DRREDDY | ₹1,09,460 cr | 33.9x | 2.9x | 9.0% | 10.1% | 15.5% | +11.0% | 0.61% |
| MANKIND | ₹95,486 cr | 46.7x | 5.9x | 13.4% | 13.8% | 25.1% | +17.7% | 0.04% |
| AUROPHARMA | ₹91,489 cr | 24.9x | 2.4x | 10.5% | 12.8% | 20.0% | +10.6% | 0.26% |
| LUPIN | ₹89,616 cr | 16.2x | 4.0x | 27.9% | 27.9% | 30.0% | +18.9% | 0.61% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-07 | Dividend | Dividend - Rs 5 Per Share |
| 2026-02-05 | Dividend | Interim Dividend - Rs 11 Per Share |
| 2025-07-07 | Dividend | Dividend - Rs 5.50 Per Share |
| 2025-02-06 | Dividend | Interim Dividend - Rs 10.50 Per Share |
| 2024-07-12 | Dividend | Dividend - Rs 5 Per Share |
| 2024-02-09 | Dividend | Interim Dividend - Rs 8.50 Per Share |
| 2023-07-28 | Dividend | Dividend - Rs 4 Per Share |
| 2023-02-08 | Dividend | Interim Dividend - Rs 7.50 Per Share |
| 2022-08-19 | Dividend | Dividend - Rs 3 Per Share |
| 2022-02-09 | Dividend | Interim Dividend - Rs 7 Per Share |
| 2021-08-23 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2021-02-09 | Dividend | Interim Dividend - Rs 5.50 Per Share |
| 2020-08-19 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2020-02-17 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2019-08-20 | Dividend | Annual General Meeting/Dividend - Rs 2.75 Per Share |
| 2018-09-17 | Dividend | Annual General Meeting/Dividend Rs 2 Per Share |
| 2017-09-18 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2016-09-08 | Dividend | Annual General Meeting/Dividend Re 1/- Per Share |
| 2016-07-14 | Buyback | Buy Back |
| 2015-10-21 | Dividend | Annual General Meeting/ Dividend - Rs 3/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Pharmaceutical: Manufacturing and marketing of pharmaceutical products
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | SUNPHARMA |
| BSE code | 524715 |
| ISIN | INE044A01036 |
| Face value | ₹1.0 |
| Incorporated | 1993-03-01 |
| Website | www.sunpharma.com |
| Plants (India / abroad) | 17 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.