SMS Lifesciences Complete Financial Statements

SMSLIFE • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for SMS Lifesciences (SMSLIFE). Downloads include all available records across all periods. For market performance, see the SMSLIFE stock price today .

Profitability Ratios

Net Profit Margin 4.35% 2025 data
EBITDA Margin 10.87% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 1.03% 2025 data
Return on Equity 1.89% 2025 data

Balance Sheet Ratios

Current Ratio 4.19 2025 data
Debt to Equity 1.84 2025 data
Equity Ratio 54.36% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing Mar 2024 vs Mar 2025
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
-0.3%
Year-over-Year
Equity Growth
+9.3%
Year-over-Year
Liabilities Growth
-0.3%
Year-over-Year
Operating Cash Flow Growth
+41.7%
Year-over-Year
Investing Cash Flow Growth
+21.1%
Year-over-Year
Financing Cash Flow Growth
-171.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 92 84 81 92 93 85 70 69 75 73 81 102 83 89 95 84 76 91 62 47 55 67 77 109 92 47 92 76 103
Expenses 82 71 70 79 76 72 61 62 72 63 73 89 74 79 77 74 68 83 54 42 48 60 68 100 82 44 82 71 91
EBITDA 10 13 11 14 17 13 8 7 3 10 8 13 9 10 18 10 8 9 8 5 7 7 9 9 10 3 10 5 13
Operating Profit Margin % 8.00% 14.00% 11.00% 13.00% 18.00% 15.00% 11.00% 4.00% 3.00% 13.00% 10.00% 7.00% 10.00% 11.00% 11.00% 10.00% 11.00% 9.00% 13.00% 8.00% 12.00% 10.00% 11.00% 7.00% 11.00% 6.00% 11.00% 6.00% 12.00%
Depreciation 4 4 4 4 4 4 4 3 4 4 3 3 3 3 3 2 2 3 2 2 2 2 2 2 2 2 2 1 2
Interest 2 2 2 3 2 2 3 2 2 2 2 2 2 2 2 1 1 2 1 1 1 1 1 1 1 1 1 1 2
Profit Before Tax 4 7 5 7 11 7 2 2 -3 4 4 9 5 6 14 7 5 4 5 1 4 4 6 6 7 0 7 4 9
Tax 1 3 1 1 4 2 2 0 1 0 1 1 2 2 3 2 1 2 2 0 1 2 2 1 2 0 2 1 3
Net Profit 4 4 3 7 7 5 0 2 -4 4 3 8 2 4 10 5 4 2 3 2 3 3 4 5 5 0 5 3 6
Earnings Per Share (₹) 9.83 13.75 15.46 19.53 23.15 18.08 2.20 5.66 -5.94 14.24 9.10 26.00 9.95 13.18 33.91 16.72 12.00 7.70 10.96 5.20 8.21 8.92 12.18 15.22 15.61 -1.12 15.60 9.51 18.77

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 390 391 395 357 302 253 270
Current Assets 151 156 159 156 126 107 142
Fixed Assets 232 223 228 142 130 124 119
Capital Work in Progress 0 6 1 51 38 16 3
Investments 0 0 0 0 0 0 0
Other Assets 158 162 166 164 134 113 148
LIABILITIES
Total Liabilities 390 391 395 357 302 253 270
Current Liabilities 36 52 73 56 59 50 39
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 212 194 188 165 129 116 106
Share Capital 3 3 3 3 3 3 3
Reserves & Surplus 194 174 166 149 126 113 103

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 34 24 15 -11 35 15 30
Investing Activities -15 -19 -31 -7 -26 -27 -44
Financing Activities -19 -7 17 11 -3 12 15
Net Cash Flow 0 -1 0 -8 6 0 1