Sun Pharmaceutical Industries
₹1,801.00Change from previous close: −0.86%Absolute change: −₹15.60
At a glance
- Revenue growth
- +11.19%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +5.04%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 19.6%
- FY to Mar 2025: 20.8%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 124,192 | 140,721 | 121,350 | 49,593 | 89,845 | 61,704 | 65,548 | 21,965 | 39,072 | 70,822 |
| Depreciation and amortization | 28,692 | 25,073 | 24,906 | 24,771 | 21,090 | 20,296 | 20,085 | 17,229 | 14,779 | 12,410 |
| Capital expenditure | -36,094 | -21,286 | -22,018 | -20,856 | -14,950 | -11,701 | -15,420 | -32,128 | -19,608 | -36,929 |
| Investing cash flow | -113,441 | -53,062 | -6,902 | -79,437 | -57,247 | 5,362 | -25,888 | -6,813 | -33,708 | -42,216 |
| Financing cash flow | -25,126 | -79,058 | -67,102 | 23,761 | -51,935 | -59,805 | -57,151 | -27,305 | -15,393 | -22,854 |
| Dividends paid | -39,339 | -36,140 | -28,982 | -25,189 | -21,589 | -15,595 | -13,792 | -4,802 | -7,981 | -2,399 |
| Share repurchases | -38.0 | -28,999 | -774 | 0.0 | — | -560 | -2,125 | -6,088 | -6,755 | -27,308 |
| Debt issued | 53,221 | 33,617 | 47,157 | 81,598 | 17,632 | 66,029 | 107,705 | 176,975 | 133,687 | 91,976 |
| Debt repaid | -35,616 | -45,266 | -82,287 | -31,315 | -45,286 | -110,925 | -138,935 | -179,347 | -127,811 | -81,254 |
| Effect of exchange rates | 7,764 | 1,230 | -740 | 1,571 | 1,274 | -1,297 | 3,635 | 3,257 | 1,473 | 355 |
| Net change in cash | -4,983 | 9,831 | 46,619 | 1,155 | -17,648 | 5,964 | -13,857 | -8,442 | -7,359 | 6,107 |
| Free cash flow | 88,098 | 119,435 | 99,332 | 28,738 | 74,895 | — | — | — | — | — |
| Levered free cash flow | 59,484 | 82,397 | 75,828 | 7,911 | 75,693 | 84,289 | 36,587 | -39,737 | 34,919 | 29,032 |