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STOCKS

Sun Pharmaceutical Industries Limited (IN:SUNPHARMA)

:SUNPHARMA

SUNPHARMA

Sun Pharmaceutical Industries Limited

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Sun Pharmaceutical Industries Limited (SUNPHARMA) Ratios

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Sun Pharmaceutical Industries Limited Ratios

IN:SUNPHARMA's free cash flow for Q1 2026 was ₹0.54. For the 2026 fiscal year, IN:SUNPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.57	2.89	2.56	2.56	2.00
Quick Ratio	2.12	2.33	1.95	1.95	1.47
Cash Ratio	0.52	0.62	0.55	0.55	0.23
Solvency Ratio	0.51	0.68	0.65	0.66	0.51
Operating Cash Flow Ratio	0.00	0.77	0.71	0.71	0.25
Short-Term Operating Cash Flow Coverage	0.00	7.54	4.27	4.27	0.80
Net Current Asset Value	₹ 345.57B	₹ 330.10B	₹ 250.76B	₹ 250.76B	₹ 184.34B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.04	0.04	0.09
Debt-to-Equity Ratio	0.07	0.03	0.05	0.05	0.12
Debt-to-Capital Ratio	0.06	0.03	0.05	0.05	0.11
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.33	1.28	1.34	1.34	1.44
Debt Service Coverage Ratio	2.53	6.00	3.71	4.02	1.76
Interest Coverage Ratio	74.28	169.28	102.42	43.90	54.10
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	22.88	10.54	14.64	14.64	29.43
Net Debt to EBITDA	-0.43	-0.60	-0.47	-0.43	0.19
Profitability Margins
Gross Profit Margin	65.46%	78.02%	76.41%	48.05%	75.36%
EBIT Margin	25.35%	23.97%	21.69%	23.62%	22.08%
EBITDA Margin	30.10%	28.47%	26.55%	28.97%	27.92%
Operating Profit Margin	37.21%	52.90%	50.36%	21.92%	21.50%
Pretax Profit Margin	25.54%	26.13%	22.78%	23.22%	21.74%
Net Profit Margin	19.01%	20.79%	19.75%	20.05%	19.58%
Continuous Operations Profit Margin	19.08%	20.85%	19.82%	20.12%	19.67%
Net Income Per EBT	74.44%	79.56%	86.67%	86.37%	90.06%
EBT Per EBIT	68.64%	49.39%	45.24%	105.92%	101.11%
Return on Assets (ROA)	10.08%	11.87%	11.21%	11.21%	10.49%
Return on Equity (ROE)	14.32%	15.13%	15.04%	15.04%	15.13%
Return on Capital Employed (ROCE)	25.47%	37.64%	35.67%	15.29%	15.29%
Return on Invested Capital (ROIC)	17.94%	29.25%	29.73%	12.75%	12.61%
Return on Tangible Assets	12.94%	14.74%	14.04%	14.04%	13.51%
Earnings Yield	2.73%	2.68%	2.45%	2.45%	3.59%
Efficiency Ratios
Receivables Turnover	3.56	4.03	4.31	4.24	3.78
Payables Turnover	2.83	1.87	2.02	4.39	1.88
Inventory Turnover	1.82	1.13	1.11	2.41	1.01
Fixed Asset Turnover	4.67	4.67	4.29	4.23	3.81
Asset Turnover	0.53	0.57	0.57	0.56	0.54
Working Capital Turnover Ratio	2.99	1.73	2.09	2.06	2.29
Cash Conversion Cycle	174.43	218.74	232.81	154.34	262.02
Days of Sales Outstanding	102.58	90.57	84.75	86.06	96.62
Days of Inventory Outstanding	200.78	323.47	328.40	151.44	359.90
Days of Payables Outstanding	128.93	195.29	180.34	83.16	194.50
Operating Cycle	303.37	414.04	413.15	237.50	456.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.71	50.58	50.58	20.67
Free Cash Flow Per Share	0.00	49.83	41.40	41.40	11.98
CapEx Per Share	0.00	8.88	9.18	9.18	8.69
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.82	0.82	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	2.45	2.38	2.38	1.08
Capital Expenditure Coverage Ratio	0.00	6.61	5.51	5.51	2.38
Operating Cash Flow Coverage Ratio	0.00	5.96	3.71	3.71	0.72
Operating Cash Flow to Sales Ratio	0.00	0.27	0.25	0.25	0.11
Free Cash Flow Yield	0.00%	2.93%	2.54%	2.54%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.63	37.24	40.82	40.82	27.84
Price-to-Sales (P/S) Ratio	6.96	7.74	8.06	8.19	5.45
Price-to-Book (P/B) Ratio	4.92	5.64	6.14	6.14	4.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.08	39.35	39.35	82.08
Price-to-Operating Cash Flow Ratio	0.00	28.93	32.21	32.21	47.56
Price-to-Earnings Growth (PEG) Ratio	52.87	2.61	3.14	3.14	0.18
Price-to-Fair Value	4.92	5.64	6.14	6.14	4.21
Enterprise Value Multiple	22.71	26.60	29.89	27.82	19.71
Enterprise Value	3.76T	3.98T	3.85T	3.85T	2.38T
EV to EBITDA	22.71	26.60	29.89	27.82	19.71
EV to Sales	6.84	7.57	7.94	8.06	5.50
EV to Free Cash Flow	0.00	33.33	38.75	38.75	82.87
EV to Operating Cash Flow	0.00	28.29	31.72	31.72	48.02
Tangible Book Value Per Share	229.91	227.50	207.73	207.73	172.03
Shareholders’ Equity Per Share	324.34	301.32	265.35	265.35	233.38
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.13	0.13	0.09
Revenue Per Share	229.08	219.38	202.13	199.05	180.38
Net Income Per Share	43.55	45.60	39.91	39.91	35.32
Tax Burden	0.74	0.80	0.87	0.86	0.90
Interest Burden	1.01	1.09	1.05	0.98	0.98
Research & Development to Revenue	0.06	0.06	0.06	0.07	0.05
SG&A to Revenue	0.00	0.00	0.00	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	1.27	1.27	0.53

Currency in INR