Sudarshan Pharma Industries Complete Financial Statements

SUDARSHAN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Sudarshan Pharma Industries (SUDARSHAN). Downloads include all available records across all periods. For market performance, see the SUDARSHAN stock price today .

Profitability Ratios

Net Profit Margin 2.34% 2025 data
EBITDA Margin 6.43% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 1.00% 2025 data
Return on Equity 3.03% 2025 data

Balance Sheet Ratios

Current Ratio 30.45 2025 data
Debt to Equity 3.05 2025 data
Equity Ratio 32.84% 2025 data
Asset Turnover 0.43 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.6%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-8.3%
Year-over-Year
Expense Growth
+36.8%
Year-over-Year
Assets Growth
+42.0%
Year-over-Year
Equity Growth
+17.9%
Year-over-Year
Liabilities Growth
+42.0%
Year-over-Year
Operating Cash Flow Growth
+337.5%
Year-over-Year
Investing Cash Flow Growth
-185.7%
Year-over-Year
Financing Cash Flow Growth
-16.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 171 162 147 129 232 100 116
Expenses 160 147 134 117 217 97 108
EBITDA 11 15 12 12 15 3 9
Operating Profit Margin % 5.00% 9.00% 8.00% 9.00% 6.00% 2.00% 7.00%
Depreciation 1 1 1 1 1 1 1
Interest 6 4 6 4 6 4 4
Profit Before Tax 4 10 5 8 9 -2 4
Tax 0 3 1 2 2 0 1
Net Profit 4 7 4 6 7 -1 3
Earnings Per Share (₹) 0.16 0.31 0.16 0.24 0.27 -0.05 0.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 402 283 233 138 99
Current Assets 335 237 199 130 88
Fixed Assets 24 26 20 7 6
Capital Work in Progress 6 2 0 1 0
Investments 2 2 0 0 0
Other Assets 371 254 213 131 93
LIABILITIES
Total Liabilities 402 283 233 138 99
Current Liabilities 11 11 13 5 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 132 112 101 30 23
Share Capital 24 24 24 10 10
Reserves & Surplus 104 88 77 20 13

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 35 8 -29 -4 3 1
Investing Activities -20 -7 -26 -2 -1 -3
Financing Activities -14 -12 66 4 -2 0
Net Cash Flow 0 -12 12 -1 0 -2