Supriya Lifescience Ltd
NSE: SUPRIYA · Pharmaceuticals · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "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 ₹79 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 154.2x in the last 12 months.
- Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 6% of net profit in the last 12 months.
- Debtor days went from 71 (FY24) to 97 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹833.05 on 2026-10-26: -23.2% from the 52-week high, +52.7% 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 | 166 | 186 | 184 | 145 | 200 | 206 | 277 | 190 |
| EBITDA | 65 | 66 | 68 | 52 | 73 | 72 | 98 | 47 |
| OPM % | 39.0% | 35.5% | 36.7% | 35.6% | 36.4% | 34.7% | 35.3% | 25.0% |
| Other income | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Net profit | 46 | 47 | 50 | 35 | 50 | 50 | 74 | 24 |
| EPS (₹) | 5.71 | 5.82 | 6.29 | 4.32 | 6.27 | 6.17 | 9.22 | 2.99 |
| Revenue YoY | +20.3% | +11.2% | +50.2% | +30.8% | ||||
| Profit YoY | +9.3% | +6.2% | +47.3% | -30.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 530 | 461 | 570 | 696 | 828 | 873 |
| EBITDA | 214 | 129 | 173 | 261 | 294 | 289 |
| Net profit | 152 | 90 | 119 | 188 | 209 | 198 |
| EPS (₹) | 18.86 | 11.16 | 14.80 | 23.35 | 25.98 | 24.65 |
| Revenue growth | -13.0% | +23.7% | +22.1% | +18.9% | +28.1% | |
| Profit growth | -40.8% | +32.6% | +57.8% | +11.3% | +11.4% | |
| Dividend / share (₹) | – | 0.60 | 0.60 | 0.80 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +21.6% | – | +28.1% |
| Net profit | +32.5% | – | +11.4% |
| EPS | +32.5% | – | – |
| Share price | – | +25.0% (2y) | +11.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 699 | 815 | 997 | 1,198 |
| Borrowings | – | 17 | 0 | 0 | 0 |
| Cash & equivalents | – | 158 | 75 | 79 | 79 |
| Total assets | – | 820 | 921 | 1,112 | 1,357 |
| Fixed assets | – | 255 | 304 | 451 | 683 |
| Capital work in progress | – | 68 | 149 | 148 | 36 |
| Investments | – | 25 | 64 | 63 | 99 |
| Receivables | – | 85 | 112 | 134 | 219 |
| Inventory | – | 116 | 85 | 118 | 160 |
| Payables | – | 64 | 60 | 0 | 111 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 49 | 66 | 113 | 165 | 186 |
| Cash from investing | -60 | -133 | -174 | -152 | -176 |
| Cash from financing | 150 | -3 | -22 | -8 | -10 |
| Capex | 60 | 108 | 146 | 162 | 152 |
| Free cash flow | -11 | -42 | -32 | 2 | 34 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 12.8% | 14.6% | 18.9% | 17.5% |
| ROCE % | – | 17.7% | 20.6% | 25.1% | 23.1% |
| Debtor days | – | 67 | 71 | 70 | 97 |
| Inventory days | – | 234 | 140 | 205 | 229 |
| Payable days | – | 130 | 98 | 0 | 159 |
| Cash conversion cycle (days) | – | 171 | 113 | 275 | 167 |
| Working capital days | – | 292 | 205 | 186 | 181 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.30% |
| FIIs | 6.44% |
| DIIs | 5.47% |
| of which Mutual funds | 1.28% |
| of which Insurance | 2.37% |
| Public (non-institutions) | 19.79% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 68.30% | 68.30% | 68.30% | 68.30% | 68.30% | 68.30% | 68.30% | 68.30% |
| Promoter group | % |
|---|---|
| Satish Waman Wagh | 67.64% |
| Smita Satish Wagh | 0.40% |
| Saloni Satish Wagh | 0.13% |
| Shivani Satish Wagh | 0.13% |
| Arun Waman Wagh | 0.00% |
| Satish Waman Wagh Partner representing SupriyaPharmaceuticals | 0.00% |
| Public holders above 1% | % |
|---|---|
| Cohesion MK Best Ideas Sub-trust | 3.17% |
| Aditya Birla SUN Life Insurance Company Limited | 2.16% |
78,561 shareholders. Pledged: – 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% |
| SUPRIYA | ₹6,705 cr | 33.8x | 5.6x | 18.1% | 22.5% | 33.2% | +21.6% | 0.12% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-04 | Dividend | Dividend - Re 1 Per Share |
| 2025-09-04 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.80 Per Share |
| 2023-09-15 | Dividend | Annual General Meeting/Dividend - Re 0.60 Per Share |
| 2022-09-01 | Dividend | Annual General Meeting/Dividend - Re 0.60 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
- Manufacturing of Active Pharmaceutical Ingredients: Manufacturing of Active Pharmaceutical Ingredients
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | SUPRIYA |
| BSE code | 543434 |
| ISIN | INE07RO01027 |
| Face value | ₹2.0 |
| Incorporated | 2008-03-26 |
| Website | www.supriyalifescience.com |
| Plants (India / abroad) | 3 / 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.