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 ₹ 5,640 Cr.
- Current Price ₹ 704
- High / Low ₹ 832 / 546
- Stock P/E 30.4
- Book Value ₹ 134
- Dividend Yield 0.14 %
- 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.
Peer comparison
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Part of BSE Healthcare Nifty Microcap 250 Nifty Total Market BSE 1000
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 | 735 | |
| 166 | 191 | 213 | 213 | 218 | 316 | 332 | 394 | 436 | 471 | |
| Operating Profit | 17 | 22 | 65 | 98 | 173 | 214 | 129 | 176 | 261 | 264 |
| OPM % | 9% | 10% | 23% | 32% | 44% | 40% | 28% | 31% | 37% | 36% |
| 7 | 9 | 8 | 11 | 5 | 8 | 9 | 11 | 10 | 11 | |
| Interest | 12 | 11 | 10 | 7 | 4 | 4 | 3 | 5 | 2 | 2 |
| Depreciation | 5 | 5 | 5 | 6 | 7 | 10 | 12 | 16 | 20 | 26 |
| Profit before tax | 8 | 14 | 57 | 96 | 167 | 207 | 123 | 166 | 248 | 247 |
| Tax % | 30% | 40% | 31% | 24% | 26% | 27% | 27% | 28% | 24% | |
| 6 | 9 | 39 | 73 | 124 | 152 | 90 | 119 | 188 | 185 | |
| EPS in Rs | 3.87 | 5.96 | 26.93 | 50.11 | 16.89 | 18.86 | 11.17 | 14.80 | 23.35 | 23.02 |
| Dividend Payout % | 0% | 0% | 0% | 20% | 3% | 3% | 5% | 5% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 10% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 7% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| 1 Year: | 2% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 31 | 40 | 79 | 134 | 254 | 600 | 683 | 799 | 981 | 1,066 |
| 140 | 130 | 90 | 82 | 72 | 27 | 22 | 5 | 5 | 5 | |
| 55 | 60 | 69 | 105 | 105 | 92 | 98 | 101 | 110 | 116 | |
| Total Liabilities | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 921 | 1,112 | 1,203 |
| 89 | 91 | 85 | 99 | 100 | 190 | 262 | 310 | 453 | 458 | |
| CWIP | 36 | 34 | 35 | 40 | 79 | 43 | 68 | 149 | 148 | 172 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 64 | 63 | 57 |
| 117 | 120 | 133 | 197 | 267 | 502 | 466 | 399 | 448 | 516 | |
| Total Assets | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 921 | 1,112 | 1,203 |
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 |
| Free Cash Flow | -0 | 23 | 54 | 92 | 29 | -11 | -44 | -32 | 2 |
| CFO/OP | 158% | 141% | 97% | 146% | 61% | 51% | 73% | 86% | 86% |
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% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Capacity Utilization % |
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| Backward Integration Contribution to Revenue % |
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| Revenue Contribution - Anesthetic Therapy % |
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| Total Customer Base Number |
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| USDMF (Active US Drug Master Files) Number |
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| R&D Expenditure (Percentage of Turnover) % |
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Extracted by Screener AI
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Update On Inspection By United States Food & Drug Administration (USFDA)
22 Apr - USFDA inspection at Lote facility ended with one minor Form 483 observation; EIR received with VAI on April 22, 2026.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
11 Apr - Postal ballot passed appointing Manish Panchal, Kothandaraman Hari, and reappointing Neelam Arora as independent directors.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
11 Apr - Postal ballot passed appointing Manish Panchal, Kothandaraman Hari, and reappointing Neelam Arora as independent directors.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74 (5) of SEBI (Depository and Participants) Regulation, 2018 for the quarter ended March 31, 2026. Kindly take the same on record
- Closure of Trading Window 25 Mar
Annual reports
Concalls
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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Jun 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT REC
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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May 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptPPT
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Jan 2022Transcript PPT
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.