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Suven Life Sciences Limited (SUVEN) Financial Statements

Suven Life Sciences Limited Financial Overview

Suven Life Sciences Limited's market cap is currently $72.93B. The company's EPS TTM is $-12.41; its P/E ratio is -17.77; and it has a dividend yield of 11.14%. Suven Life Sciences Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 71.15M$ 66.56M$ 116.93M$ 135.39M$ 118.44M
Gross Profit$ -419.28M$ -276.33M$ 108.69M$ 129.74M$ -137.31M
Operating Income$ -2.90B$ -1.72B$ -1.23B$ -1.32B$ -1.26B
EBITDA$ -2.71B$ -1.55B$ -994.18M$ -1.11B$ -1.17B
Net Income$ -2.76B$ -1.61B$ -1.05B$ -1.18B$ -1.22B
Balance Sheet
Cash & Short-Term Investments$ 5.18B$ 600.05M$ 2.40B$ 2.31B$ 504.36M
Total Assets$ 6.24B$ 1.35B$ 2.85B$ 3.89B$ 1.08B
Total Debt$ 166.94M$ 0.00$ 7.10M$ 16.05M$ 32.09M
Net Debt$ -3.21B$ -377.26M$ -142.23M$ -354.14M$ -20.65M
Total Liabilities$ 328.14M$ 251.97M$ 148.62M$ 135.91M$ 118.89M
Stockholders' Equity$ 5.91B$ 1.10B$ 2.70B$ 3.75B$ 961.45M
Cash Flow
Free Cash Flow$ -3.03B$ -1.86B$ -1.15B$ -1.06B$ -1.47B
Operating Cash Flow$ -2.98B$ -1.48B$ -1.15B$ -1.03B$ -1.28B
Investing Cash Flow$ -4.66B$ 1.49B$ 944.36M$ -2.61B$ -222.29M
Financing Cash Flow$ 7.57B$ -7.10M$ -10.54M$ 3.96B$ 1.46B

Currency in INR

Suven Life Sciences Limited Earnings and Revenue History

-4B04B8B-5000 %-2500 %0 %2500 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Suven Life Sciences Limited Debt to Assets

04B8B12B0 %8 %16 %24 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Suven Life Sciences Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B2017201820192020202120222023202420252026OperatingInvestingFinancing

Suven Life Sciences Limited Forecast EPS vs Actual EPS

-5-4-3-2-1Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss