Sun Pharma Advanced Research Co Complete Financial Statements

SPARC • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Sun Pharma Advanced Research Co (SPARC). Downloads include all available records across all periods. For market performance, see the SPARC stock price today .

Profitability Ratios

Net Profit Margin -950.00% 2025 data
EBITDA Margin -825.00% 2025 data
Operating Margin -836.00% 2025 data
Return on Assets -22.62% 2025 data

Balance Sheet Ratios

Current Ratio 0.15 2025 data
Equity Ratio -64.58% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-38.5%
Year-over-Year
Net Profit Growth
+29.0%
Year-over-Year
EBITDA Growth
+35.9%
Year-over-Year
Expense Growth
-36.2%
Year-over-Year
Assets Growth
-34.8%
Year-over-Year
Equity Growth
-272.2%
Year-over-Year
Liabilities Growth
-34.8%
Year-over-Year
Operating Cash Flow Growth
+16.1%
Year-over-Year
Investing Cash Flow Growth
-59.7%
Year-over-Year
Financing Cash Flow Growth
+373.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 8 27 19 13 21 18 15 30 58 34 20
Expenses 74 80 62 116 122 110 89 113 137 126 117
EBITDA -66 -53 -43 -103 -101 -92 -74 -83 -79 -92 -96
Operating Profit Margin % -836.00% -196.00% -540.00% -800.00% -639.00% -555.00% -494.00% -432.00% -188.00% -427.00% -740.00%
Depreciation 3 3 3 3 3 3 3 3 3 3 3
Interest 8 5 6 1 1 1 3 0 0 0 0
Profit Before Tax -76 -61 -52 -107 -105 -96 -79 -86 -82 -95 -100
Tax 0 -1 0 0 0 0 0 0 0 0 0
Net Profit -76 -60 -52 -107 -106 -96 -80 -86 -82 -95 -100
Earnings Per Share (₹) -2.34 -1.84 -1.60 -3.31 -3.26 -2.96 -2.45 -2.66 -2.55 -2.94 -3.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 336 515 830
Current Assets 26 269 455
Fixed Assets 99 108 106
Capital Work in Progress 54 44 27
Investments 0 2 291
Other Assets 183 362 407
LIABILITIES
Total Liabilities 336 515 830
Current Liabilities 178 124 138
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -217 126 513
Share Capital 33 33 33
Reserves & Surplus -249 93 480

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -360 -429 -69
Investing Activities 158 392 -548
Financing Activities 199 42 617
Net Cash Flow -3 5 -1