Supriya Lifescience Ltd
Supriya Lifescience is engaged in the manufacturing of Active pharmaceutical ingredients (APIs). As of March 31, 2021, the company produces 38 APIs focused on diverse therapeutic segments such as antihistamine, analgesic, anaesthetic, vitamin, anti-asthmatic and anti-allergic.[1]
- Market Cap ₹ 6,278 Cr.
- Current Price ₹ 780
- High / Low ₹ 842 / 556
- Stock P/E 35.2
- Book Value ₹ 124
- Dividend Yield 0.13 %
- ROCE 27.5 %
- ROE 20.8 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 184 | 213 | 278 | 312 | 391 | 530 | 461 | 570 | 696 | 681 | |
| 166 | 191 | 213 | 213 | 218 | 316 | 332 | 394 | 436 | 431 | |
| Operating Profit | 17 | 22 | 65 | 98 | 173 | 214 | 129 | 176 | 261 | 250 |
| OPM % | 9% | 10% | 23% | 32% | 44% | 40% | 28% | 31% | 37% | 37% |
| 7 | 9 | 8 | 11 | 5 | 8 | 9 | 11 | 10 | 10 | |
| Interest | 12 | 11 | 10 | 7 | 4 | 4 | 3 | 5 | 2 | 2 |
| Depreciation | 5 | 5 | 5 | 6 | 7 | 10 | 12 | 16 | 20 | 22 |
| Profit before tax | 8 | 14 | 57 | 96 | 167 | 207 | 123 | 166 | 248 | 236 |
| Tax % | 30% | 40% | 31% | 24% | 26% | 27% | 27% | 28% | 24% | |
| 6 | 9 | 39 | 73 | 124 | 152 | 90 | 119 | 188 | 178 | |
| EPS in Rs | 3.87 | 5.96 | 26.93 | 50.11 | 16.89 | 18.86 | 11.17 | 14.80 | 23.35 | 22.12 |
| Dividend Payout % | 0% | 0% | 0% | 20% | 3% | 3% | 5% | 5% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 10% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 7% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 17% |
| Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 |
| Reserves | 31 | 40 | 79 | 134 | 254 | 600 | 683 | 799 | 981 |
| 140 | 130 | 90 | 82 | 72 | 27 | 22 | 5 | 5 | |
| 55 | 60 | 69 | 105 | 105 | 92 | 98 | 101 | 110 | |
| Total Liabilities | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 921 | 1,112 |
| 89 | 91 | 85 | 99 | 100 | 190 | 262 | 310 | 453 | |
| CWIP | 36 | 34 | 35 | 40 | 79 | 43 | 68 | 149 | 148 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 64 | 63 |
| 117 | 120 | 133 | 197 | 267 | 502 | 466 | 399 | 448 | |
| Total Assets | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 921 | 1,112 |
Cash Flows
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 27 | 28 | 49 | 117 | 76 | 49 | 64 | 113 | 165 | |
| -27 | -5 | 5 | -25 | -47 | -60 | -124 | -174 | -152 | |
| -2 | -20 | -50 | -29 | -15 | 150 | -10 | -22 | -8 | |
| Net Cash Flow | -2 | 3 | 4 | 62 | 15 | 139 | -70 | -83 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 92 | 79 | 60 | 69 | 79 | 67 | 71 | 70 |
| Inventory Days | 113 | 85 | 77 | 130 | 206 | 172 | 234 | 140 | 205 |
| Days Payable | 121 | 112 | 110 | 130 | 145 | 91 | 130 | 98 | 129 |
| Cash Conversion Cycle | 91 | 64 | 45 | 61 | 130 | 160 | 171 | 114 | 146 |
| Working Capital Days | -69 | -50 | -5 | -40 | 28 | 117 | 168 | 157 | 144 |
| ROCE % | 14% | 37% | 50% | 60% | 43% | 19% | 22% | 27% |
Documents
Announcements
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Board Meeting Intimation for To Consider And Approve Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2025
15h - Board meeting on Nov 12, 2025 to approve unaudited quarter and half-year results ended Sep 30, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Duly signed certificate dated October 7, 2025 issued by MUFG Intime India Pvt. Ltd. our RTA, confirming compliance under Regulation 74(5) of SEBI (Depository and …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Oct - WHO issued WHO‑GMP certificate for Ambernath facility (inhalation); audit Sept 2, 2025; disclosed Oct 1, 2025.
- Closure of Trading Window 26 Sep
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Voting Results For 17Th Annual General Meeting
24 Sep - AGM on Sep 24, 2025: final dividend Re.1/share declared; all resolutions (appointments, auditors) passed.;"checklist":["Review announcement content and context","Identify material items (dividend, appointments, auditors)","Assess investor impact …
Annual reports
Concalls
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Aug 2025Transcript PPT REC
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May 2022TranscriptNotesPPT
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Niche Products Offerings[1]
Supriya Lifescience Ltd. has a niche product basket of 40+ APIs and is a global leader in Anti-histamines, anti-allergy, Vitamins, Anti-Asthmatics, & Anesthetics. They utilize a backward-integrated model for 15 products and possess the ability to handle complex chemistries and controlled substances.