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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 Q4 2025 was ₹0.80. For the 2025 fiscal year, IN:SUNPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.89	2.56	2.56	2.04	1.89
Quick Ratio	2.33	1.95	1.95	1.51	1.33
Cash Ratio	0.62	0.55	0.55	0.26	0.39
Solvency Ratio	0.69	0.66	0.66	0.29	0.27
Operating Cash Flow Ratio	0.00	0.71	0.71	0.52	0.38
Short-Term Operating Cash Flow Coverage	0.00	4.27	4.27	12.82	2.15
Net Current Asset Value	₹ 330.10B	₹ 250.76B	₹ 250.76B	₹ 162.81B	₹ 122.55B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.02	0.06
Debt-to-Equity Ratio	0.03	0.05	0.05	0.03	0.08
Debt-to-Capital Ratio	0.03	0.05	0.05	0.03	0.08
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.28	1.34	1.34	1.45	1.46
Debt Service Coverage Ratio	6.30	4.02	4.02	6.79	1.49
Interest Coverage Ratio	72.58	43.90	43.90	63.97	45.56
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	10.86	14.64	14.64	5.91	16.71
Net Debt to EBITDA	-0.56	-0.43	-0.43	-0.48	-0.48
Profitability Margins
Gross Profit Margin	67.60%	48.05%	48.05%	69.53%	70.17%
EBIT Margin	24.76%	23.62%	23.62%	11.99%	8.87%
EBITDA Margin	30.56%	28.97%	28.97%	17.44%	15.08%
Operating Profit Margin	32.08%	21.92%	21.92%	21.20%	19.40%
Pretax Profit Margin	26.26%	23.22%	23.22%	11.66%	8.45%
Net Profit Margin	20.88%	20.05%	20.05%	8.52%	8.76%
Continuous Operations Profit Margin	20.94%	20.12%	20.12%	8.82%	6.86%
Net Income Per EBT	79.51%	86.37%	86.37%	73.03%	103.73%
EBT Per EBIT	81.85%	105.92%	105.92%	55.00%	43.55%
Return on Assets (ROA)	11.87%	11.21%	11.21%	4.69%	4.29%
Return on Equity (ROE)	15.74%	15.04%	15.04%	6.82%	6.25%
Return on Capital Employed (ROCE)	22.72%	15.29%	15.29%	15.49%	12.48%
Return on Invested Capital (ROIC)	17.66%	12.75%	12.75%	11.59%	9.63%
Return on Tangible Assets	14.74%	14.04%	14.04%	5.72%	5.21%
Earnings Yield	2.65%	2.45%	2.45%	1.49%	2.02%
Efficiency Ratios
Receivables Turnover	4.01	4.24	4.24	3.47	3.64
Payables Turnover	2.74	4.39	4.39	2.61	2.49
Inventory Turnover	1.66	2.41	2.41	1.30	1.10
Fixed Asset Turnover	4.64	4.23	4.23	3.44	2.97
Asset Turnover	0.57	0.56	0.56	0.55	0.49
Working Capital Turnover Ratio	3.04	2.06	2.06	2.39	2.19
Cash Conversion Cycle	178.33	154.34	154.34	246.03	285.68
Days of Sales Outstanding	90.98	86.06	86.06	105.19	100.21
Days of Inventory Outstanding	220.44	151.44	151.44	280.49	332.20
Days of Payables Outstanding	133.09	83.16	83.16	139.65	146.72
Operating Cycle	311.42	237.50	237.50	385.68	432.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	50.58	50.58	37.45	25.72
Free Cash Flow Per Share	0.00	41.40	41.40	31.21	20.84
CapEx Per Share	0.00	9.18	9.18	6.23	4.88
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.82	0.83	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	2.38	2.46	2.26
Capital Expenditure Coverage Ratio	0.00	5.51	5.51	6.01	5.27
Operating Cash Flow Coverage Ratio	0.00	3.71	3.71	6.96	1.59
Operating Cash Flow to Sales Ratio	0.00	0.25	0.25	0.23	0.19
Free Cash Flow Yield	0.00%	2.54%	2.54%	3.41%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.76	40.82	40.82	67.06	49.39
Price-to-Sales (P/S) Ratio	7.92	8.19	8.19	5.71	4.33
Price-to-Book (P/B) Ratio	5.71	6.14	6.14	4.57	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.35	39.35	29.30	28.69
Price-to-Operating Cash Flow Ratio	0.00	32.21	32.21	24.43	23.25
Price-to-Earnings Growth (PEG) Ratio	-8.58	3.14	3.14	5.27	-2.16
Price-to-Fair Value	5.71	6.14	6.14	4.57	3.09
Enterprise Value Multiple	25.35	27.82	27.82	32.28	28.21
Enterprise Value	4.06T	3.85T	3.85T	2.16T	1.41T
EV to EBITDA	25.35	27.82	27.82	32.28	28.21
EV to Sales	7.75	8.06	8.06	5.63	4.26
EV to Free Cash Flow	0.00	38.75	38.75	28.88	28.20
EV to Operating Cash Flow	0.00	31.72	31.72	24.07	22.86
Tangible Book Value Per Share	228.26	207.73	207.73	160.41	156.42
Shareholders’ Equity Per Share	302.32	265.35	265.35	200.10	193.65
Tax and Other Ratios
Effective Tax Rate	0.20	0.13	0.13	0.24	0.18
Revenue Per Share	219.11	199.05	199.05	160.15	138.12
Net Income Per Share	45.75	39.91	39.91	13.64	12.10
Tax Burden	0.80	0.86	0.86	0.73	1.04
Interest Burden	1.06	0.98	0.98	0.97	0.95
Research & Development to Revenue	0.04	0.07	0.07	0.06	0.06
SG&A to Revenue	0.00	0.07	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.27	1.27	2.00	2.20

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