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STOCKS

Supriya Lifescience Limited (IN:SUPRIYA)

:SUPRIYA

SUPRIYA

Supriya Lifescience Limited

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Supriya Lifescience Limited (SUPRIYA) Ratios

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Supriya Lifescience Limited Ratios

IN:SUPRIYA's free cash flow for Q2 2026 was ₹0.72. For the 2026 fiscal year, IN:SUPRIYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.09	5.32	5.17	4.85	4.99
Quick Ratio	4.37	3.88	4.06	3.64	4.06
Cash Ratio	1.20	0.93	0.89	0.89	1.66
Solvency Ratio	1.74	1.80	1.27	0.84	1.36
Operating Cash Flow Ratio	0.67	2.10	1.47	0.69	0.49
Short-Term Operating Cash Flow Coverage	0.00	534.26	242.11	3.98	2.29
Net Current Asset Value	₹ 3.84B	₹ 3.21B	₹ 2.92B	₹ 3.44B	₹ 3.78B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.03	0.04
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.03	0.04
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	>-0.01
Financial Leverage Ratio	1.11	1.12	1.13	1.17	1.19
Debt Service Coverage Ratio	115.94	104.57	53.87	5.24	6.52
Interest Coverage Ratio	129.50	142.56	75.74	37.39	48.16
Debt to Market Cap	0.00	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	0.88	0.88	0.94	3.17	3.93
Net Debt to EBITDA	-0.34	-0.26	-0.34	-0.46	-0.62
Profitability Margins
Gross Profit Margin	68.65%	55.18%	49.14%	62.11%	55.74%
EBIT Margin	33.80%	35.92%	29.42%	27.75%	40.71%
EBITDA Margin	37.33%	38.85%	32.19%	30.37%	42.66%
Operating Profit Margin	32.36%	34.51%	27.56%	25.57%	38.92%
Pretax Profit Margin	33.55%	35.68%	29.05%	27.38%	39.90%
Net Profit Margin	25.19%	26.99%	20.88%	19.92%	29.23%
Continuous Operations Profit Margin	25.19%	26.99%	20.88%	19.92%	29.23%
Net Income Per EBT	75.10%	75.64%	71.89%	72.77%	73.25%
EBT Per EBIT	103.65%	103.38%	105.42%	107.08%	102.52%
Return on Assets (ROA)	15.40%	16.90%	12.93%	10.95%	20.66%
Return on Equity (ROE)	18.61%	18.86%	14.61%	12.85%	24.66%
Return on Capital Employed (ROCE)	21.25%	23.33%	18.61%	15.92%	31.83%
Return on Invested Capital (ROIC)	15.95%	17.64%	13.37%	11.32%	22.53%
Return on Tangible Assets	15.42%	16.92%	12.95%	10.97%	20.70%
Earnings Yield	4.16%	3.19%	4.16%	5.85%	3.82%
Efficiency Ratios
Receivables Turnover	4.72	5.15	4.88	4.92	4.26
Payables Turnover	3.02	4.19	6.06	2.82	4.69
Inventory Turnover	1.61	2.64	4.23	1.56	2.49
Fixed Asset Turnover	1.17	1.16	1.25	1.37	2.24
Asset Turnover	0.61	0.63	0.62	0.55	0.71
Working Capital Turnover Ratio	3.48	2.06	1.65	1.18	2.00
Cash Conversion Cycle	182.59	122.12	100.77	178.19	154.39
Days of Sales Outstanding	77.39	70.90	74.80	74.14	85.58
Days of Inventory Outstanding	226.06	138.39	86.23	233.70	146.57
Days of Payables Outstanding	120.86	87.17	60.25	129.66	77.75
Operating Cycle	303.45	209.29	161.03	307.85	232.15
Cash Flow Ratios
Operating Cash Flow Per Share	6.90	21.44	14.08	8.22	6.06
Free Cash Flow Per Share	1.65	1.27	-4.02	-5.24	-1.38
CapEx Per Share	5.25	20.17	18.10	13.47	7.44
Free Cash Flow to Operating Cash Flow	0.24	0.06	-0.29	-0.64	-0.23
Dividend Paid and CapEx Coverage Ratio	1.32	1.02	0.75	0.58	0.76
Capital Expenditure Coverage Ratio	1.32	1.06	0.78	0.61	0.81
Operating Cash Flow Coverage Ratio	10.62	32.08	20.65	2.95	1.78
Operating Cash Flow to Sales Ratio	0.08	0.25	0.20	0.15	0.09
Free Cash Flow Yield	0.30%	0.17%	-1.13%	-2.75%	-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.05	31.34	24.02	17.09	26.15
Price-to-Sales (P/S) Ratio	6.06	8.46	5.02	3.40	7.64
Price-to-Book (P/B) Ratio	4.12	5.91	3.51	2.19	6.45
Price-to-Free Cash Flow (P/FCF) Ratio	334.45	578.14	-88.46	-36.37	-357.58
Price-to-Operating Cash Flow Ratio	80.18	34.14	25.25	23.20	81.36
Price-to-Earnings Growth (PEG) Ratio	15.57	0.54	0.74	-0.42	2.24
Price-to-Fair Value	4.12	5.91	3.51	2.19	6.45
Enterprise Value Multiple	15.88	21.51	15.25	10.75	17.29
Enterprise Value	43.59B	58.20B	27.99B	14.72B	38.32B
EV to EBITDA	15.88	21.51	15.25	10.75	17.29
EV to Sales	5.93	8.36	4.91	3.26	7.38
EV to Free Cash Flow	327.39	571.21	-86.52	-34.88	-345.12
EV to Operating Cash Flow	78.46	33.73	24.70	22.25	78.52
Tangible Book Value Per Share	134.22	123.65	101.10	86.77	76.31
Shareholders’ Equity Per Share	134.37	123.83	101.31	86.91	76.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.28	0.27	0.27
Revenue Per Share	91.35	86.52	70.87	56.04	64.53
Net Income Per Share	23.01	23.35	14.80	11.16	18.86
Tax Burden	0.75	0.76	0.72	0.73	0.73
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.02	0.00	0.01	0.01	<0.01
SG&A to Revenue	0.03	0.12	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	0.92	0.95	0.54	0.24

Currency in INR