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Sun Pharma Financial Statements

NSE: SUNPHARMA | BSE: 524715 | PHARMACEUTICALS

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Sun Pharma (SUNPHARMA) reported revenue of ₹525.78B in FY2025 with net income of ₹109.29B. Total assets stood at ₹921.01B and free cash flow was ₹119.44B.

Sun Pharma Income Statement

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FY 2024 – FY 2025
Item Chart 2024 2025
Revenue 498.51B 525.78B
Cost of Rev. -106.63B -107.47B
Gross Profit 391.88B 418.31B
SGA -248.11B -267.45B
Op. Income 118.21B 125.11B
PBT 110.88B 137.52B
Net Income 96.10B 109.29B
Dil. Shares 2.40B 2.40B
Diluted EPS 39.90 45.60

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Sun Pharma's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Sun Pharma Balance Sheet

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FY 2024 – FY 2025
Item Chart 2024 2025
Curr. assets 434.33B 526.24B
Non-curr. assets 420.30B 394.76B
Total assets 854.63B 921.01B
Curr. liabilities 169.84B 181.95B
Non-curr. liab. 13.73B 14.20B
Total liabilities 183.57B 196.15B
Total equity 671.06B 724.86B
Total liab. & eq. 854.63B 921.01B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Sun Pharma's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Sun Pharma Cash Flow Statement

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FY 2024 – FY 2025
Item Chart 2024 2025
Net Income 110.88B 137.52B
Operating CF 121.35B 140.72B
Capex -22.02B -21.29B
Investing CF -6.90B -53.06B
Dividend Paid -29.01B -36.14B
Financing CF -67.10B -79.06B
Cash (start) 46.24B 92.86B
Cash (end) 92.86B 102.69B
FCF 99.33B 119.44B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Sun Pharma's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025

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