SUNPHARMA.NSSUNPHARMA.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 334,981 | 386,545 | 438,857 |
| Gross Profit | 242,796 | 277,784 | 325,670 |
| Operating Income | 152,726 | 182,915 | 219,044 |
| Net Income | 29,038 | 32,727 | 84,736 |
| EBITDA | 83,451 | 101,536 | 116,513 |
| EPS Diluted | 12.10 | 13.64 | 35.32 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 62,730 | 45,083 | 46,237 |
| Total Current Assets | 304,421 | 350,150 | 398,619 |
| Total Assets | 676,667 | 697,999 | 807,436 |
| Total Current Liabilities | 161,456 | 172,006 | 199,064 |
| Total Liabilities | 181,869 | 187,338 | 214,281 |
| Total Equity | 464,628 | 480,112 | 559,954 |
| Total Debt | 38,686 | 12,903 | 68,897 |
| Net Debt | -24,045 | -32,180 | 22,659 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 61,704 | 89,845 | 49,593 |
| Capital Expenditure | -11,701 | -14,950 | -20,856 |
| Free Cash Flow | 50,002 | 74,895 | 28,738 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 5,964 | -17,648 | 1,155 |