Supriya Lifescience Limited

Supriya Lifescience Limited

836.25
INR
-6.35
(-0.75%)
24.65EPS
41.29P/E
81.94BMarket Cap
Nov 11Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
108.75
121.99
150.84
64.53
56.04
69.26
84.44
99.69
108.44
Basic EPS, GAAP
15.43
28.73
48.38
18.86
11.16
14.8
23.35
25.98
24.65
Free Cash Flow per Basic Share
16.33
35.83
10.82
-1.38
-5.5
-4.02
0.29
4.17
- -
Dividend per Share
- -
6.91
1.55
0.55
0.6
0.6
0.8
1
- -
Book Value per Share
36.71
58.4
105.13
76.5
86.91
101.31
123.85
148.82
- -
Tangible Book Value per Share
35.93
57.15
104.5
76.31
86.78
101.1
123.67
148.66
- -
Basic Weighted Avg Shares
26
26
26
80
80
80
80
80
80
Sales/Revenue/Turnover
2,778
3,116
3,854
5,194
4,510
5,574
6,796
8,024
8,725
Operating Margin (%)
23.42
32.34
42.67
38.92
25.57
28.3
34.71
31.72
29.67
Depreciation Expense
54
64
68
101
118
158
204
284
309
Net Income, GAAP
394
734
1,236
1,518
899
1,191
1,880
2,091
1,984
Effective Tax Rate (%)
30.96
23.72
26.13
26.75
27.23
28.11
24.36
23.9
26.02
Profit Margin (%)
14.19
23.55
32.07
29.23
19.92
21.37
27.66
26.06
22.74
Working Capital
-20
426
1,194
3,978
3,691
3,209
3,549
4,113
- -
LT Debt
107
47
21
53
55
50
51
52
- -
Total Equity
938
1,492
2,686
6,157
6,995
8,154
9,968
11,977
- -
Return on Invested Capital (%)
- -
36.17
40.13
29.03
11.92
14.46
19.42
17.38
- -
Return on Capital (%)
- -
37.45
43.78
31.28
13.34
15.79
20.66
19.06
- -
Return on Common Equity (%)
- -
60.42
59.17
34.34
13.66
15.73
20.74
19.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
52
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
60,483
45,223
81,936

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,323
- -
Cash, Cash Equivalents & STI
- -
788
- -
Accounts Receivable, Net
- -
2,194
- -
Inventories
- -
1,596
- -
Total Current Liabilities
- -
1,210
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.37%
20.16%
Free Cash Flow
- -
276.68%
1,358.63%
Net Income, GAAP
- -
16.73%
11.26%
Sales/Revenue/Turnover
- -
17.04%
18.07%
Total Cash Common Dividend
- -
- -
24.99%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,606
1,661
1,856
1,841
6,796
2026
1,451
1,998
2,064
2,765
8,024
2027
1,897
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.54
5.71
5.82
6.29
23.35
2026
4.32
6.27
6.17
9.22
25.98
2027
2.99
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satish Waman Wagh
Full Time Employees
1,310
Sector
Health technology
Industry
Pharmaceuticals: major
Address
207/208 Udyog Bhavan Mumbai MH India 400063
IPO Date
Dec 28, 2021
Business
Supriya Lifescience Limited is a Mumbai-headquartered Indian pharmaceutical company founded in 1987 that specializes in the research, development, manufacture, and sale of active pharmaceutical ingredients (APIs) and finished dosage formulations (FDFs). The company’s product portfolio encompasses over 40 APIs and spans therapeutic segments including anti-histamines, anti-allergics, analgesics, anti-pyretics, anesthetics, anti-asthmatics, anti-hypertensives, anti-malarials, vitamins, anti-gout products, oncology, veterinary APIs, and general category pharmaceuticals. Supriya also offers specialized products such as GelHeal, a wound care solution, and Quickblue, an oral cancer detection kit. It focuses on complex chemistries, controlled substances, and backward integrated manufacturing with USFDA, EDQM/EUGMP, Health Canada, and NMPA certifications at its state-of-the-art facility in Maharashtra, India, supporting global exports. Recent developments include strategic collaborations and expansions such as a partnership with Plasma Nutrition Inc. for exclusive manufacturing and marketing rights of Ingredient Optimized Protein (ioProtein) in India, and agreements with Kalinga Institute of Technology to enhance the development of its wound healing gel GelHeal and the novel oral cancer detection kit Quickblue, for which it has filed patents. Supriya is also advancing contract manufacturing organization (CMO) projects, including a key long-term exclusive API supply contract with a leading European pharmaceutical company expected to generate peak revenues of Rs 40 crore from FY27. The company has expanded its product portfolio into new therapeutic areas like anti-allergic, anti-anxiety, contrast media, and nutraceuticals, with regulatory permissions for whey protein production and formulation manufacturing ramping up at its Ambernath facility. These initiatives align with its growth strategy to reduce reliance on specific therapies and leverage the "China+1" supply chain advantage in global markets. Supriya Lifescience operates primarily in the pharmaceutical manufacturing sector with a strong global distribution footprint. The company navigates various market segments by targeting chronic and specialty drug markets with a commitment to innovation and expanding its therapeutic offerings and manufacturing capabilities to serve multinational companies, innovators, and generic pharmaceutical markets worldwide. It positions itself as a reliable partner in the global pharmaceutical supply chain with an emphasis on regulatory compliance, backward integration, and complex API development to maintain competitiveness and growth. This description reflects Supriya Lifescience Limited’s comprehensive capabilities in pharmaceutical ingredient manufacturing, ongoing innovation and product development, strategic partnerships to drive new product launches and market expansion, and its operational growth with enhanced production capacity and global contract manufacturing deliveries as of late 2025.