Sun Pharmaceutical Industries Ltd

NSE: SUNPHARMA BSE: 524715

₹1825.30

(-0.03%)

Fri, 13 Mar 2026, 03:22 am

MTF 5xInvest in Sun Pharmaceutical Industries Ltd with 5x Leverage Buy with MTF

Market Cap4378.44B

PE Ratio40.12

Dividend0.90

Health Technology

Pharmaceuticals: Major

24.5K

Sun Pharmaceutical Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-155.60M	-126.80M	-87.60M	-58.50M	-61.50M	-577.30M	-282.00M	-368.90M	-441.90M	-5.79B	-4.86B	-3.67B	-4.25B	-5.21B	-2.51B	-1.19B	-745.90M	-1.47B	-1.92B	-1.64B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-125.60M	14.50M	99.30M	-254.40M	-14.60M	-148.30M	-123.30M	-165.40M	-479.00M	-384.10M	-153.50M
Total assets	39.64B	43.92B	59.71B	80.73B	88.62B	123.55B	165.02B	208.91B	293.84B	494.24B	559.42B	619.12B	645.16B	646.94B	682.52B	688.22B	713.89B	829.89B	879.11B	942.00B
Total current assets	26.53B	29.90B	40.38B	42.68B	53.94B	60.17B	102.93B	118.02B	186.86B	291.22B	299.41B	329.54B	316.36B	310.69B	316.54B	304.42B	348.65B	398.62B	434.33B	525.94B
Cash and short term investments	15.32B	13.80B	13.38B	16.69B	22.89B	21.94B	49.95B	54.41B	95.94B	131.28B	139.05B	154.34B	140.20B	112.26B	113.85B	95.76B	126.67B	151.43B	191.05B	261.43B
Cash & equivalents	827.40M	1.87B	2.67B	3.82B	4.42B	6.84B	33.71B	41.36B	75.95B	110.11B	131.82B	151.41B	79.33B	70.71B	61.09B	62.85B	45.21B	46.37B	93.01B	102.89B
Short term investments	14.50B	11.94B	10.71B	12.87B	18.47B	15.10B	16.24B	13.05B	19.98B	21.17B	7.23B	2.94B	60.87B	41.55B	52.76B	32.90B	81.47B	105.06B	98.04B	158.54B
Total receivables, net	4.89B	7.67B	16.79B	12.54B	16.41B	18.27B	21.72B	27.80B	23.30B	55.84B	80.70B	84.98B	84.16B	97.94B	105.11B	98.91B	110.74B	119.62B	119.94B	135.60B
Accounts receivable - trade, net	3.61B	6.79B	14.18B	8.81B	11.75B	11.72B	20.79B	27.11B	22.00B	53.12B	67.76B	72.03B	78.15B	88.84B	94.21B	90.98B	105.03B	114.57B	112.60B	130.61B
Other receivables	1.28B	880.50M	2.61B	3.73B	4.67B	6.55B	934.90M	694.70M	1.30B	2.72B	12.94B	12.95B	6.01B	9.10B	10.89B	7.93B	5.71B	5.05B	7.34B	4.99B
Total inventory	5.51B	7.21B	8.26B	10.32B	11.04B	15.92B	22.53B	26.46B	32.59B	58.51B	68.65B	77.35B	75.33B	82.62B	82.69B	93.62B	92.39B	109.68B	102.95B	107.59B
Other current assets, total	588.50M	623.20M	685.90M	1.15B	980.10M	1.20B	8.08B	8.08B	33.53B	42.86B	8.48B	10.26B	15.45B	16.17B	13.04B	13.35B	15.98B	14.17B	16.25B	17.57B
Total non-current assets	13.11B	14.02B	19.33B	38.04B	34.68B	63.38B	62.09B	90.90B	106.98B	203.02B	260.00B	289.58B	328.80B	336.25B	365.98B	383.80B	365.25B	431.27B	444.78B	416.06B
Long term investments	3.54B	2.54B	6.56B	18.59B	13.84B	22.31B	6.25B	14.44B	8.37B	14.80B	21.31B	15.59B	53.03B	39.83B	52.90B	65.14B	52.79B	55.47B	64.42B	47.00B
Note receivable - long term	—	—	—	—	—	—	210.90M	3.22B	320.20M	8.37B	1.07B	698.10M	22.42B	170.40M	442.00M	312.60M	200.80M	114.40M	8.50M	27.90M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	184.40M	440.20M	3.66B	5.03B	3.00B	2.43B	2.43B	2.61B	2.66B	3.89B	3.05B	2.93B
Other investments	3.54B	2.54B	6.56B	18.59B	13.84B	22.31B	6.04B	11.22B	7.87B	5.99B	16.57B	9.86B	27.60B	37.24B	50.03B	62.22B	49.93B	51.46B	61.36B	44.04B
Net property/plant/equipment	8.53B	9.72B	10.28B	14.43B	15.09B	25.06B	30.71B	39.33B	46.08B	88.84B	92.05B	104.57B	110.37B	113.28B	116.75B	115.29B	112.60B	114.84B	114.89B	114.87B
Gross property/plant/equipment	12.04B	14.13B	15.49B	20.71B	22.33B	41.88B	51.12B	63.75B	74.98B	149.46B	139.25B	153.61B	167.54B	180.56B	195.92B	205.68B	212.97B	231.07B	240.65B	250.62B
Deferred tax assets	86.90M	659.70M	1.73B	1.91B	2.42B	5.41B	7.12B	9.28B	12.00B	22.46B	35.60B	29.94B	24.07B	25.55B	31.75B	47.12B	44.31B	54.09B	65.15B	65.07B
Net intangible assets	955.70M	1.10B	2.48B	5.02B	5.75B	10.60B	13.38B	24.87B	33.19B	62.14B	92.61B	104.17B	107.24B	123.09B	128.41B	119.48B	127.83B	180.40B	173.02B	179.60B
Goodwill, net	506.90M	697.10M	1.73B	3.25B	4.06B	7.72B	10.22B	11.33B	29.12B	50.61B	56.35B	55.36B	56.07B	59.56B	64.81B	62.88B	65.91B	87.13B	85.69B	89.39B
Other intangibles, net	448.80M	401.50M	755.10M	1.77B	1.69B	2.88B	3.16B	13.54B	4.07B	11.53B	36.26B	48.80B	51.18B	63.54B	63.59B	56.61B	61.92B	93.27B	87.33B	90.21B
Other long term assets, total	0	0	0	0	0	0	4.61B	2.96B	7.31B	14.68B	18.35B	35.22B	34.00B	34.42B	36.11B	36.72B	27.70B	26.32B	26.97B	8.88B
Short term debt	2.37B	665.30M	1.43B	1.59B	1.26B	2.21B	1.69B	1.47B	25.12B	76.28B	53.86B	83.96B	86.13B	89.92B	62.86B	29.70B	8.09B	63.26B	29.70B	20.04B
Current portion of LT debt and capital leases	907.90M	0	796.40M	0	0	0	557.40M	615.00M	718.50M	14.00B	1.80B	17.41B	6.33B	6.21B	7.37B	5.26B	3.40B	3.68B	1.26B	1.37B
Short term debt excl. current portion of LT debt	1.46B	665.30M	634.40M	1.59B	1.26B	2.21B	1.13B	853.50M	24.40B	62.28B	52.06B	66.55B	79.80B	83.71B	55.49B	24.45B	4.69B	59.58B	28.44B	18.67B
Accounts payable	1.11B	967.60M	2.39B	2.54B	2.41B	4.81B	9.93B	13.57B	13.31B	31.65B	35.83B	43.95B	47.66B	41.48B	40.94B	39.74B	44.90B	56.82B	56.53B	61.84B
Income tax payable	143.60M	800.00K	383.20M	—	473.60M	588.00M	3.50B	1.46B	2.61B	5.89B	2.47B	1.47B	1.33B	1.27B	2.02B	1.79B	1.76B	3.09B	4.12B	7.33B
Long term debt	16.38B	10.48B	5.50M	203.20M	459.40M	2.05B	1.55B	1.15B	486.70M	13.68B	31.10B	14.36B	17.72B	15.23B	20.29B	8.98B	4.82B	5.60B	3.04B	3.58B
Long term debt excl. lease liabilities	16.38B	10.48B	5.50M	203.20M	459.40M	2.05B	1.55B	1.15B	484.70M	13.68B	30.39B	13.70B	16.69B	14.23B	20.29B	8.98B	4.82B	5.60B	3.04B	3.58B
Total equity	16.23B	28.17B	51.80B	72.42B	80.22B	103.30B	133.97B	166.25B	204.46B	284.74B	370.68B	404.31B	421.98B	447.23B	491.25B	494.80B	510.66B	593.15B	671.26B	724.86B
Shareholders' equity	15.90B	27.73B	49.91B	70.45B	78.29B	94.83B	122.36B	149.90B	185.25B	256.23B	329.82B	366.40B	383.14B	414.09B	452.64B	464.63B	480.11B	559.95B	636.67B	722.18B
Common equity, total	15.89B	27.71B	49.91B	70.45B	78.29B	94.83B	122.36B	149.90B	185.25B	256.23B	329.82B	366.40B	383.14B	414.09B	452.64B	464.63B	480.11B	559.95B	636.67B	722.18B
Other common equity	14.80B	21.58B	33.78B	54.31B	62.15B	31.54B	39.50B	43.78B	51.20B	66.18B	57.16B	45.60B	48.99B	66.41B	85.13B	84.33B	89.34B	109.53B	120.80B	129.24B
Total debt	18.75B	11.15B	1.44B	1.79B	1.72B	4.26B	3.24B	2.62B	25.61B	89.96B	84.97B	98.32B	103.85B	105.14B	83.15B	38.69B	12.90B	68.86B	32.74B	23.62B
Net debt	3.42B	-2.66B	—	—	—	-17.67B	-46.71B	-51.79B	-70.33B	-41.32B	-54.08B	-56.03B	-36.35B	-7.12B	-30.70B	-57.07B	-113.77B	-82.57B	-158.32B	-237.81B
Change in accounts receivable	-1.84B	-3.10B	-9.27B	2.12B	-3.77B	4.38B	-9.31B	-6.48B	2.22B	-10.46B	-18.10B	-2.93B	-7.73B	-8.58B	-3.74B	937.30M	-13.42B	-9.53B	3.53B	-16.02B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	605.50M	472.90M	1.01B	-58.00M	390.20M	1.82B	2.99B	2.14B	2.72B	3.41B	3.62B	7.35B	3.83B	-8.54B	-1.37B	3.81B	3.70B	11.82B	2.50B	5.28B
Change in other assets/liabilities	0	0	0	0	0	—	440.50M	-2.31B	2.59B	4.76B	18.61B	-5.06B	1.82B	-2.75B	11.52B	31.69B	22.24B	-46.89B	-1.39B	9.34B
Sale of fixed assets & businesses	98.80M	365.20M	28.20M	201.30M	89.30M	283.80M	107.90M	136.40M	89.20M	502.60M	706.00M	1.02B	664.90M	504.70M	920.30M	971.00M	844.50M	210.10M	308.40M	610.10M
Purchase/sale of investments, net	3.51B	1.37B	-5.00B	-9.74B	-11.58B	3.23B	556.10M	-3.92B	-11.34B	-48.80M	-4.10B	-8.73B	-19.39B	17.97B	-17.02B	13.73B	-37.91B	-16.44B	9.12B	-38.36B
Sale/maturity of investments	22.55B	20.78B	29.93B	54.60B	153.97B	126.43B	154.94B	182.92B	309.46B	330.29B	463.15B	447.17B	429.14B	377.20B	327.13B	201.97B	208.71B	210.46B	315.90B	306.83B
Purchase of investments	-19.04B	-19.41B	-34.93B	-64.34B	-165.55B	-123.20B	-154.39B	-186.84B	-320.80B	-330.33B	-467.24B	-455.90B	-448.53B	-359.23B	-344.15B	-188.24B	-246.62B	-226.89B	-306.79B	-345.19B
Other investing cash flow items, total	-247.90M	293.10M	-226.90M	-138.10M	10.63B	-17.39B	-1.08B	31.80M	-5.34B	-3.19B	84.60M	302.80M	0	0	1.68B	882.20M	63.60M	0	0	0
Issuance/retirement of debt, net	800.70M	-1.71B	-26.80M	350.90M	-77.40M	-3.79B	-1.05B	-748.50M	22.75B	-5.48B	-6.78B	10.72B	5.88B	-2.37B	-31.23B	-44.90B	-26.37B	51.30B	-33.90B	-10.30B
Issuance/retirement of long term debt	796.30M	-1.71B	-45.10M	362.40M	-126.80M	-3.79B	49.20M	-967.50M	23.15B	-16.82B	-7.82B	8.37B	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	4.40M	-3.70M	18.30M	-11.50M	49.40M	2.30M	-1.10B	219.00M	-403.80M	11.35B	1.04B	2.35B	11.63B	-11.27B	2.19B	-1.73B	1.06B	-1.30B	1.43B	-482.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-5.75B	8.90B	-33.42B	-43.17B	-27.43B	52.60B	-35.33B	-9.82B
Total cash dividends paid	-695.30M	-2.30B	-15.60M	-2.07B	-2.84B	-2.84B	-3.52B	-4.40B	-6.06B	-3.63B	-8.69B	-2.89B	-9.61B	-5.79B	-16.63B	-15.59B	-21.59B	-25.19B	-28.98B	-36.14B
Other financing cash flow items, total	-97.70M	-356.00M	805.60M	-870.70M	-481.50M	-69.20M	-14.30M	-409.60M	-11.40B	0	-25.70M	-30.40M	-152.80M	-8.46B	-201.40M	-267.00M	-102.70M	-8.50M	-25.40M	-33.30M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800