Suven Life Sciences Ltd

NSE: SUVEN BSE: 530239

₹210.18

(7.19%)

Fri, 24 Apr 2026, 05:49 pm

MTF 5xInvest in Suven Life Sciences Ltd with 5x Leverage Buy with MTF

Market Cap51.66B

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Suven Life Sciences 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	-12.98M	-23.38M	-45.71M	-56.16M	-44.35M	-61.05M	-88.85M	-124.15M	-105.13M	-47.09M	-58.76M	-56.83M	-46.28M	-19.13M	-5.51M	-9.41M	-6.68M	-4.12M	-2.98M	-1.20M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.43B	1.73B	2.20B	2.11B	2.29B	2.47B	3.10B	3.60B	4.89B	7.76B	8.90B	9.54B	9.52B	3.05B	1.83B	1.28B	1.08B	3.89B	2.85B	1.35B
Total current assets	534.32M	676.00M	827.90M	638.18M	760.10M	865.04M	1.05B	1.43B	2.82B	4.77B	5.28B	5.81B	5.70B	2.81B	659.86M	1.03B	665.95M	2.52B	2.57B	754.72M
Cash and short term investments	13.71M	97.75M	30.37M	12.33M	22.31M	29.46M	76.42M	218.58M	698.79M	2.80B	2.41B	3.10B	3.07B	2.24B	151.42M	467.35M	506.83M	2.31B	2.40B	600.05M
Cash & equivalents	13.71M	9.65M	4.01M	3.46M	12.67M	19.40M	31.69M	107.87M	698.43M	2.80B	2.41B	91.70M	282.23M	6.85M	150.92M	466.49M	55.21M	392.10M	149.79M	150.25M
Short term investments	—	88.10M	26.36M	8.87M	9.64M	10.06M	44.73M	110.71M	364.00K	1.17M	531.00K	3.01B	2.79B	2.23B	494.00K	857.00K	451.62M	1.91B	2.25B	449.79M
Total receivables, net	195.50M	205.99M	404.21M	321.72M	408.47M	468.98M	438.55M	546.59M	1.27B	1.07B	906.99M	755.47M	1.08B	527.25M	453.00M	494.89M	88.23M	135.84M	34.88M	14.12M
Accounts receivable - trade, net	149.91M	161.42M	355.86M	213.97M	326.10M	313.74M	252.39M	237.78M	654.70M	401.69M	535.65M	458.33M	615.38M	26.44M	22.70M	17.62M	12.98M	8.07M	12.86M	13.36M
Other receivables	45.59M	44.57M	48.35M	107.74M	82.38M	155.24M	186.16M	308.82M	618.39M	663.98M	371.34M	297.14M	459.94M	500.80M	430.30M	477.27M	75.25M	127.77M	22.02M	760.00K
Total inventory	232.99M	242.41M	256.79M	278.88M	310.82M	343.26M	473.75M	558.53M	805.42M	819.24M	845.89M	964.26M	1.47B	0	0	6.39M	330.00K	0	7.08M	2.38M
Other current assets, total	15.93M	12.46M	12.75M	12.76M	795.00K	0	4.92M	0	33.18M	38.62M	2.15M	2.23M	36.16M	41.58M	46.59M	54.06M	66.23M	70.18M	119.72M	128.16M
Total non-current assets	895.94M	1.06B	1.37B	1.47B	1.53B	1.60B	2.05B	2.17B	2.07B	2.99B	3.63B	3.72B	3.83B	235.83M	1.17B	257.37M	414.40M	1.37B	282.29M	597.11M
Long term investments	40.93M	49.59M	22.88M	62.31M	115.98M	203.90M	510.00K	15.00K	18.77M	38.92M	17.82M	19.97M	3.11M	0	912.52M	0	0	1.00B	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	0	192.00K	2.37M	2.41M	0	912.52M	0	—	—	—	—
Investments in unconsolidated subsidiaries	—	4.83M	22.36M	61.80M	82.84M	106.85M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	40.93M	44.76M	515.00K	515.00K	33.15M	97.06M	510.00K	15.00K	18.77M	38.92M	17.63M	17.60M	705.00K	0	0	0	0	1.00B	0	0
Net property/plant/equipment	854.37M	1.01B	1.13B	1.16B	1.13B	1.09B	1.60B	1.66B	1.92B	2.79B	3.13B	3.15B	3.42B	223.68M	245.42M	256.01M	412.15M	371.11M	280.16M	594.82M
Gross property/plant/equipment	1.04B	1.25B	1.45B	1.54B	1.59B	1.63B	2.26B	2.42B	2.80B	3.97B	3.33B	3.58B	4.10B	395.01M	434.62M	715.72M	861.81M	877.14M	772.65M	1.12B
Deferred tax assets	—	—	214.37M	247.57M	285.75M	308.58M	428.33M	416.80M	21.49M	27.43M	438.02M	503.31M	331.42M	12.15M	9.91M	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	1.96M	2.97M	12.48M	27.83M	0	1.51M	1.36M	2.25M	1.98M	1.99M	1.81M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	1.96M	2.97M	12.48M	27.83M	0	1.51M	1.36M	2.25M	1.98M	1.99M	1.81M
Other long term assets, total	0	0	0	0	0	0	27.28M	94.38M	107.12M	84.54M	33.18M	39.46M	41.57M	0	0	0	0	150.00K	150.00K	486.00K
Short term debt	74.26M	95.35M	218.72M	141.61M	196.45M	220.84M	427.84M	528.87M	528.40M	470.68M	409.18M	448.51M	317.66M	9.44M	19.93M	20.45M	16.36M	10.26M	7.10M	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	199.30M	250.61M	242.87M	188.32M	167.54M	143.66M	11.92M	9.44M	19.93M	20.45M	11.51M	10.26M	7.10M	0
Short term debt excl. current portion of LT debt	74.26M	95.35M	218.72M	141.61M	196.45M	220.84M	228.54M	278.26M	285.54M	282.35M	241.64M	304.85M	305.74M	0	0	0	4.84M	0	0	0
Accounts payable	—	46.73M	108.05M	105.77M	210.77M	189.25M	245.41M	361.35M	409.00M	438.91M	356.05M	379.40M	568.16M	70.86M	57.82M	29.95M	19.87M	16.65M	20.68M	52.27M
Income tax payable	72.20M	86.44M	94.87M	6.79M	6.27M	1.62M	17.07M	71.07M	63.79M	—	999.30M	894.49M	1.04B	—	—	—	—	—	—	—
Long term debt	162.52M	319.55M	327.44M	289.50M	304.17M	436.73M	550.25M	641.83M	377.29M	614.46M	416.38M	259.32M	22.25M	17.75M	40.20M	27.18M	15.73M	5.79M	0	0
Long term debt excl. lease liabilities	162.30M	319.55M	327.44M	289.50M	304.17M	436.73M	550.25M	641.83M	377.29M	614.46M	416.38M	259.32M	22.25M	17.75M	40.20M	27.18M	15.73M	5.79M	0	0
Total equity	902.12M	1.02B	1.06B	1.14B	1.18B	1.27B	1.28B	1.54B	2.64B	5.59B	5.95B	6.67B	7.67B	2.39B	1.43B	1.08B	961.45M	3.75B	2.70B	1.10B
Shareholders' equity	902.12M	1.02B	1.06B	1.14B	1.18B	1.27B	1.28B	1.54B	2.64B	5.59B	5.95B	6.67B	7.67B	2.39B	1.43B	1.08B	961.45M	3.75B	2.70B	1.10B
Common equity, total	902.12M	1.02B	1.06B	1.14B	1.18B	1.27B	1.28B	1.54B	2.64B	5.59B	5.95B	6.67B	7.67B	2.39B	1.43B	1.08B	961.45M	3.75B	2.70B	1.10B
Other common equity	437.55M	526.75M	567.14M	644.23M	680.45M	514.97M	387.66M	418.66M	563.66M	673.66M	784.10M	902.56M	1.05B	431.24M	418.56M	789.71M	416.15M	414.62M	413.20M	420.71M
Total debt	236.78M	414.91M	546.16M	431.11M	500.63M	657.57M	978.09M	1.17B	905.70M	1.09B	825.57M	707.83M	339.91M	27.19M	60.13M	47.64M	32.09M	16.05M	7.10M	0
Net debt	223.07M	317.16M	515.79M	418.78M	478.32M	628.11M	901.67M	952.12M	206.90M	-1.71B	-1.59B	-2.39B	-2.73B	-2.21B	-91.29M	-419.71M	-474.74M	-2.29B	-2.39B	-600.05M
Change in accounts receivable	8.10M	-23.45M	-198.14M	114.65M	-82.13M	-35.07M	-559.00K	-151.17M	-488.29M	64.36M	-134.78M	77.32M	-157.05M	-37.17M	3.74M	5.09M	4.64M	4.91M	-4.79M	-505.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-38.99M	29.63M	83.59M	19.60M	86.01M	-50.35M	169.03M	36.94M	163.80M	49.84M	-82.86M	23.35M	188.76M	-60.09M	-13.04M	-27.86M	-10.09M	-3.22M	4.03M	31.59M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	0	0	90.62M	68.82M	-485.87M	-227.10M	-1.02B	-122.85M	-35.02M	112.90M	76.73M	64.86M
Sale of fixed assets & businesses	9.09M	350.00K	200.00K	40.00K	0	810.00K	35.00K	245.00K	47.00K	412.00K	0	100.00K	200.00K	0	0	0	0	0	24.21M	0
Purchase/sale of investments, net	27.82M	-8.66M	26.71M	-39.44M	-53.67M	0	-51.81M	44.52M	348.00K	15.00K	162.08M	-2.81B	402.95M	766.49M	2.22B	912.77M	-447.21M	-2.51B	-268.33M	1.85B
Sale/maturity of investments	138.55M	—	26.71M	0	0	0	0	44.52M	348.00K	15.00K	162.08M	197.18M	403.24M	766.49M	2.22B	912.77M	0	6.15M	—	1.85B
Purchase of investments	-110.73M	-8.66M	0	-39.44M	-53.67M	0	-51.81M	0	0	0	0	-3.01B	-292.00K	0	0	0	-447.21M	-2.52B	-268.33M	0
Other investing cash flow items, total	—	0	0	0	0	0	0	-389.00K	0	0	437.00K	-564.00K	-230.00K	-2.01M	-144.81M	7.74M	410.12M	-65.69M	1.19B	15.69M
Issuance/retirement of debt, net	68.86M	178.13M	131.25M	-115.05M	69.52M	156.94M	113.95M	192.61M	-265.01M	179.44M	-218.36M	-93.85M	-244.58M	64.48M	32.93M	-6.92M	-8.52M	-4.84M	0	0
Issuance/retirement of long term debt	68.86M	178.13M	131.25M	-115.05M	69.52M	156.94M	113.95M	192.61M	-265.01M	179.44M	-177.64M	0	-245.47M	6.37M	32.93M	0	0	0	0	0
Issuance/retirement of short term debt	—	—	0	0	0	0	—	—	—	—	-40.72M	-93.85M	888.00K	58.11M	0	0	0	-4.84M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6.92M	-8.52M	—	—	—
Total cash dividends paid	-25.00M	-28.51M	-33.71M	-33.84M	-33.89M	-33.98M	-33.92M	-40.70M	-41.01M	-341.71M	-398.31M	-153.19M	-229.80M	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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