SUVEN Quarterly Results, Profit & Loss, Balance Sheet (SUVEN)

SUVEN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Suven Life Sciences Ltd (SUVEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Suven Life Sciences Ltd reported sales of ₹4 Cr, operating profit of ₹-132 Cr (OPM -3,711%) and net profit of ₹-128 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SUVEN quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales32121324
Expenses554145538110652136
Operating Profit-52-39-44-51-80-103-51-132
OPM-2,032%-2,435%-2,981%-2,714%-8,671%-3,678%-3,331%-3,711%
Other Income42114378
Interest00000000
Depreciation12111122
Profit before tax-50-39-44-52-77-102-46-128
Tax0%0%0%0%0%0%0%0%
Net Profit-50-39-44-52-77-102-46-128
EPS in Rs-2.28-1.79-2.01-2.36-3.4-4.48-1.73-4.83
SUVEN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales121412779
Expenses134139140172291375
Operating Profit-122-126-128-166-284-366
OPM-1,032%-929%-1,094%-2,487%-3,999%-4,152%
Other Income51429111421
Interest100001
Depreciation476666
Profit before tax-122-118-106-161-276-352
Tax0%0%-1%0%0%-
Net Profit-122-118-105-161-276-352
EPS in Rs-5.59-5.42-4.82-7.37-10.48-14.44
Dividend Payout0%0%0%0%0%-
SUVEN balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital222222-26
Reserves35424888-565
Borrowings210-17
Other Liabilities121425-16
Total Liabilities389285135-624
Fixed Assets372860-73
CWIP000-4
Investments467622-181
Other Assets30518153-367
Total Assets389285135-624
SUVEN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-128-116-115-155-300
Cash from Investing Activity-22-24894155-462
Cash from Financing Activity146396-1-1757
Net Cash Flow-432-22-1-5
Free Cash Flow-147-119-113-193-305
CFO/OP104%91%95%93%106%
SUVEN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4022407378
Inventory Days-----
Days Payable-----
Cash Conversion Cycle4022407378
Working Capital Days234265101-440506
ROCE-118%-53%-36%-87%-80%
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