Sun Pharmaceuticals | SUNP - Loan Capital

Stock Price

1,884.70

Daily Change

-21.10 -1.11%

Monthly

12.95%

Yearly

10.36%

Q2 Forecast

1,838.01

Sun Pharmaceuticals reported INR3.62B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

INR

INR 1037.07B

Cash and Equivalent

INR 113.32B

INR 36.77B

INR 601.36B

Current Liabilities

INR 234.15B

INR 23.62B

1

INR 40.62B

INR 49.48B

43K

EPS Earnings Per Share

INR 12.8

Equity Capital and Reserves

INR 778.2B

Gross Profit on Sales

INR 107.66B

Interest Expense on Debt

INR 998.6M

INR 3.62B

Market Capitalization

INR 4568.33B

INR 33.69B

Operating Expenses

INR 111.11B

Operating Profit

INR 33.67B

Ordinary Share Capital

INR 2.4B

PE Price to Earnings

33.74

INR 41.68B

INR 147.99B

Selling and Administration Expenses

INR 24.89B

INR 102.43B

Trade Creditors

INR 67.06B

INR 157.04B

	Loan Capital	Change		Date
Aspen Pharmacare	ZAR 29.34B		1.93B	Dec/2025
Bharat Petroleum	INR 344.76B		79.48B	Sep/2025
Cipla	INR 3.82B		840.2M	Mar/2026
Dr.Reddys Laboratories	INR 12.2B		595M	Mar/2026
Jiangsu Hengrui	CNY 37.1M		6.2M	Mar/2026
Sh Fosun Pharma	CNY 15.95B		562.19M	Mar/2026
Sun Pharmaceuticals	INR 3.62B		36.4M	Sep/2025
UPL	INR 165.56B		16.81B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.400	0.02	0.02%
Brent	111.289	0.81	-0.72%
Natural gas	3.0745	0.05	1.67%
Gasoline	3.7064	0.05	-1.44%
Heating Oil	4.0913	0.02	-0.56%
Gold	4477.79	89.15	-1.95%
Silver	73.607	4.06	-5.22%
Copper	6.1667	0.11	-1.68%
Soybeans	1216.00	3.00	0.25%
Wheat	664.64	0.14	0.02%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	51.01	0.76	1.52%
Lumber	591.04	1.96	-0.33%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16052	0.0052	-0.45%
GBPUSD	1.33904	0.0044	-0.33%
AUDUSD	0.71028	0.0065	-0.91%
NZDUSD	0.58285	0.0048	-0.81%
USDJPY	159.125	0.3070	0.19%
USDCNY	6.81370	0.0143	0.21%
USDCHF	0.78934	0.0049	0.63%
USDCAD	1.37687	0.0029	0.21%
USDMXN	17.3703	0.0923	0.53%
USDINR	96.7350	0.4629	0.48%
USDBRL	5.03290	0.0228	0.46%
USDRUB	71.1410	1.3190	-1.82%
USDKRW	1511.11	21.6900	1.46%
DXY	99.364	0.1706	0.17%
USDTRY	45.5731	0.0010	0.00%
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	Actual	Chg	%Chg
US500	7367.78	35	-0.47%
US30	49324	362	-0.73%
US100	28820	175	-0.60%
JP225	60380	436	-0.72%
GB100	10330	6	0.06%
DE40	24429	121	0.50%
FR40	8007	20	0.25%
IT40	48514	155	-0.32%
ES35	17783	27	0.15%
ASX200	8544	38	0.45%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33785	48	-0.14%
MOEX	2661	7	-0.26%
IBOVESPA	174006	2,970	-1.68%
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	Actual	Chg	%Chg
Apple	298.26	0.43	0.14%
Tesla	402.60	7.39	-1.80%
Microsoft	427.95	4.29	1.01%
Amazon	259.88	5.01	-1.89%
Meta	609.24	1.97	-0.32%
Nvidia	221.59	0.73	-0.33%
Visa	332.74	0.10	0.03%
JPMorgan	299.46	1.27	-0.42%
Oracle	185.96	0.65	-0.35%
J&J	228.70	0.22	-0.10%
P&G	141.62	0.77	-0.54%
Exxon Mobil	160.64	0.15	0.09%
Alphabet	390.06	6.88	-1.73%
Goldman Sachs	926.85	19.51	-2.06%
Caterpillar	852.11	11.70	-1.35%
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	Actual	Chg	%Chg
United States	4.6610	0.068	0.07%
United Kingdom	5.1320	0.068	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1050	0.014	-0.01%
Germany	3.1928	0.031	0.03%
Brazil	14.4150	0.047	-0.05%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7310	0.038	0.04%
Italy	3.9890	0.052	0.05%
France	3.8320	0.027	0.03%
South Africa	8.8800	0.030	0.03%
China	1.7440	0.094	-0.09%
Switzerland	0.5610	0.005	0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76707	235	-0.31%
Ether	2116.00	12.6794	-0.60%
Binance	640.5	4.1400	-0.64%
Cardano	0.24994	0.0014	-0.56%
Solana	84.6162	0.6937	-0.81%
XRP	1.37663	0.0124	-0.90%
Polkadot	1.23	0.0146	-1.17%
Avalanche	9.10	0.1300	-1.41%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.04	0.0304	-1.47%
Dai	0.99988	0.0009	-0.09%
Litecoin	54.128	0.1906	-0.35%
Uniswap	3.47	0.0682	-1.93%
Algorand	0.11	0.0033	2.98%
Bitcoin Cash	381.08	2.8800	0.76%
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News

Australian Dollar Hits 5-week Low
Copper is down by 2.05%
TSX Futures Rise on Inflation Below F...
Baltic Dry Index Down for 3rd Day
Indian Rupee Hits 8-week Low
US Futures Ease Further
Sensex Closes Slightly Lower
South Africa 10-Year Bond Yield Hover...
Rapeseed Hits 12-month High
Nickel Rebounds on Indonesia Output C...
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