Supriya Lifescience Complete Financial Statements

SUPRIYA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 26.63% 2025 data
EBITDA Margin 38.39% 2025 data
Operating Margin 37.00% 2025 data
Return on Assets 16.91% 2025 data
Return on Equity 18.86% 2025 data

Balance Sheet Ratios

Current Ratio 13.24 2025 data
Debt to Equity 1.12 2025 data
Equity Ratio 89.66% 2025 data
Asset Turnover 0.63 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+2.7%
Year-over-Year
Net Profit Growth
-3.2%
Year-over-Year
EBITDA Growth
-0.7%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
+20.7%
Year-over-Year
Equity Growth
+22.3%
Year-over-Year
Liabilities Growth
+20.7%
Year-over-Year
Operating Cash Flow Growth
+46.0%
Year-over-Year
Investing Cash Flow Growth
+12.6%
Year-over-Year
Financing Cash Flow Growth
+63.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 725 706 581 470 538 396 323 286 222 191 172 140
Expenses 457 436 397 332 316 218 213 213 191 166 150 121
EBITDA 269 271 184 138 222 178 110 73 31 25 22 20
Operating Profit Margin % 36.00% 37.00% 30.00% 28.00% 40.00% 44.00% 32.00% 23.00% 10.00% 9.00% 12.00% 12.00%
Depreciation 24 20 16 12 10 7 6 5 5 5 4 3
Interest 2 2 2 3 4 4 7 10 11 12 10 7
Profit Before Tax 242 249 166 124 207 167 96 57 15 8 8 10
Tax 52 61 47 34 55 44 23 18 6 2 2 2
Net Profit 182 188 119 90 152 124 73 39 9 6 6 8
Earnings Per Share (₹) 22.70 23.35 14.80 11.16 18.86 16.89 10.02 5.39 1.19 3.87 3.89 16.82

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,112 921 820 735 446 336 253 245 241 231 176
Current Assets 437 398 465 498 266 196 133 120 115 129 103
Fixed Assets 453 310 262 190 100 99 85 91 89 76 61
Capital Work in Progress 148 149 68 43 79 40 35 34 36 25 11
Investments 63 64 25 0 0 0 0 0 0 0 0
Other Assets 448 399 466 502 267 197 133 120 117 131 104
LIABILITIES
Total Liabilities 1,112 921 820 735 446 336 253 245 241 231 176
Current Liabilities 33 29 25 19 31 32 24 45 51 39 23
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 997 815 700 616 269 149 94 55 46 42 37
Share Capital 16 16 16 16 15 15 15 15 15 15 5
Reserves & Surplus 981 799 683 600 254 134 79 40 31 26 33

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 165 113 64 49 76 117 49 28 27 14 -6
Investing Activities -152 -174 -124 -60 -47 -25 5 -5 -27 -33 -23
Financing Activities -8 -22 -10 150 -15 -29 -50 -20 -2 21 30
Net Cash Flow 4 -83 -70 139 15 62 4 3 -2 2 1