Sai Life Sciences Ltd (SAILIFE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sai Life Sciences Ltd reported sales of ₹554 Cr, operating profit of ₹148 Cr (OPM 27%) and net profit of ₹73 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAILIFE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 396 440 580 496 537 556 602 554 Expenses 293 320 422 375 392 369 426 406 Operating Profit 102 120 158 121 146 188 177 148 OPM 26% 27% 27% 24% 27% 34% 29% 27% Other Income 10 9 10 10 15 0 16 4 Interest 21 23 11 12 9 10 8 8 Depreciation 36 34 37 38 40 44 45 46 Profit before tax 55 72 119 81 112 134 139 98 Tax 25% 25% 26% 25% 25% 25% 25% 25% Net Profit 42 54 88 60 84 100 104 73 EPS in Rs - 2.59 4.24 2.9 4 4.75 4.92 3.45
SAILIFE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 870 1,217 1,465 1,695 2,192 2,250 Expenses 743 1,048 1,178 1,285 1,561 1,592 Operating Profit 126 169 287 410 631 658 OPM 15% 14% 20% 24% 29% 29% Other Income 28 27 29 35 41 35 Interest 54 81 88 78 39 35 Depreciation 90 99 119 139 167 175 Profit before tax 10 16 109 228 466 483 Tax 36% 39% 24% 25% 25% - Net Profit 6 10 83 170 349 362 EPS in Rs - - - 8.16 16.48 17.12 Dividend Payout 1,117% 676% 0% 0% 0% -
SAILIFE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 21 21 21 Reserves 870 957 2,108 2,249 2,463 Borrowings 933 928 352 418 288 Other Liabilities 358 359 665 644 854 Total Liabilities 2,179 2,262 3,146 3,332 3,626 Fixed Assets 1,037 1,180 1,488 1,622 1,815 CWIP 151 107 124 115 270 Investments 2 2 2 2 50 Other Assets 989 973 1,531 1,592 1,490 Total Assets 2,179 2,262 3,146 3,332 3,626
SAILIFE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 105 219 263 314 509 Cash from Investing Activity -102 -99 -191 -536 -395 Cash from Financing Activity 72 -201 -95 301 -124 Net Cash Flow 75 -80 -24 79 -10 Free Cash Flow -102 148 82 -55 -83 CFO/OP 90% 132% 96% 82% 87%
SAILIFE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 102 85 64 76 62 Inventory Days 179 121 72 93 97 Days Payable 279 180 113 253 182 Cash Conversion Cycle 2 25 22 -83 -24 Working Capital Days 42 36 12 66 78 ROCE 3% 6% 11% 14% 20%