Key Financial Figures - Standalone (₹ in Lakhs)

Income Statement Highlights:

  • Revenue from Operations: FY26: ₹66,749.85; FY25: ₹50,249.34 (32.8% increase)
  • Other Income: FY26: ₹840.44; FY25: ₹299.88
  • Total Income: FY26: ₹67,590.29; FY25: ₹50,549.22
  • Purchase of Stock-in-Trade: FY26: ₹65,599.01; FY25: ₹48,859.26
  • Finance Costs: FY26: ₹2,529.74; FY25: ₹1,621.53 (56% increase)
  • Profit Before Tax: FY26: ₹2,866.82; FY25: ₹1,880.61
  • Net Profit: FY26: ₹2,198.16; FY25: ₹1,402.16
  • EPS Basic: FY26: ₹0.91; FY25: ₹0.58

Balance Sheet Highlights (as of 31-Mar-2026):

  • Total Assets: ₹59,417.97 lakhs (Previous: ₹40,322.66 lakhs)
  • Inventory: ₹20,665.52 lakhs
  • Trade Receivables: ₹19,922.85 lakhs
  • Borrowings (Current): ₹25,069.68 lakhs
  • Equity Share Capital: ₹2,406.59 lakhs (unchanged)
  • Other Equity: ₹12,863.92 lakhs (Previous: ₹10,664.23 lakhs)

Key Financial Figures - Consolidated (₹ in Lakhs)

Income Statement Highlights:

  • Revenue from Operations: Not separately stated in consolidated summary
  • Profit Before Tax: FY26: ₹3,053.97; FY25: ₹2,001.67
  • Net Profit Attributable to Owners: FY26: ₹2,330.33; FY25: ₹1,496.75
  • EPS Basic: FY26: ₹0.97; FY25: ₹0.62

Balance Sheet Highlights (as of 31-Mar-2026):

  • Total Assets: ₹64,174.91 lakhs (Previous: ₹40,626.91 lakhs)
  • Inventory: ₹21,874.03 lakhs
  • Trade Receivables: ₹23,334.01 lakhs
  • Borrowings (Current): ₹25,510.51 lakhs

Legal Matter Disclosure

The company disclosed details of a litigation outcome against Regans International DMCC and Nand Biharilal Chhabaria Biharilal Chunilal. A Dubai court awarded the company AED 4,030,934.00 (approximately ₹9,18,82,890) plus 5% annual interest until full payment. As of 31st March 2026, the company had received ₹4,68,00,535 (including interest), with the balance expected to be received in the future.

Fundraising Activities

The Board approved raising funds up to ₹1,500 crores through Foreign Currency Convertible Bonds (FCCBs). Key milestones:

  • EGM passed special resolution on 11th August 2025
  • Received in-principle approval from BSE on 26th September 2025 for USD 35,000,000
  • Obtained Loan Registration Number from RBI on 15th October 2025
  • Surrendered initial LRN as fundraising didn't fructify
  • Fresh RBI approval obtained on 25th March 2026 for new FCCB proposal

Acquisition Activity

The company entered into a definitive agreement on 4th August 2025 with Srigen Lifesciences Private Limited to acquire an operational API manufacturing facility in Telangana for ₹25,50,00,000. The acquisition includes land, building, and plant & machinery.

Accounting Policy Change

The company voluntarily adopted Indian Accounting Standards (Ind AS) from 1st April 2025, with transition date of 1st April 2024. The notes include a reconciliation from previous GAAP to Ind AS.

Subsidiaries Included in Consolidation

The consolidated results include the following subsidiaries:

  • Sudarshan Pharma Lifescience Private Limited
  • Lifescience Chemical Private Limited
  • Ratna Lifesciences Private Limited
  • Sudarshan Maven Pharma Private Limited
  • Sudarshan Pharma Industries Private Limited, Singapore
  • Ishwari Healthcare Private Limited
  • Cibachem General Trading LLC, Dubai
  • Sudarshan Pharma Poland Limited Liability Company, Poland (from 17th December 2025)