MOREPEN LABORATORIES LTD. (MOREPENLAB)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 363.69 401.04 421.77 444.55 423.07 455.22 437.73 452.78 465.85 425.24 411.58 484.16
YOY Revenue Growth % -8.28% 8.89% 4.66% 27.57% 16.33% 13.51% 3.78% 1.85% 10.11% -6.59% -5.97% 6.93%
Other Income 3.12 2.42 3.24 4.07 4.24 3.43 4.99 5.34 4.61 4.41 4.64 3.81
Total Income 366.81 403.46 425.01 448.62 427.32 458.64 442.71 458.12 470.46 429.65 416.21 487.97
Total Expenses + 297.76 313.94 342.77 357.54 338.43 355.80 379.78 365.51 444.75 414.13 396.34 452.55
Cost of Materials Consumed 190.04 200.08 227.36 235.60 220.26 235.01 256.22 239.52 268.43 237.71 220.63 294.19
Employee Benefit Expense 42.48 43.41 43.32 46.80 47.94 47.96 49.67 54.28 57.01 55.24 56.65 62.09
Other Expenses 65.24 70.45 72.09 75.15 70.23 72.83 73.89 71.71 50.85 83.47 60.04 78.42
Operating Profit 65.92 87.09 79.00 87.01 84.64 99.42 57.95 87.27 21.10 11.11 15.23 31.62
OPM % 18.1% 21.7% 18.7% 19.6% 20% 21.8% 13.2% 19.3% 4.5% 2.6% 3.7% 6.5%
Profit Before Tax + 11.14 20.51 28.68 44.02 42.20 48.17 46.02 35.21 25.71 15.52 45.69 35.42
Tax Expense 2.90 5.88 7.43 12.03 13.92 12.00 11.17 8.52 5.40 4.77 4.82 7.91
Tax % 26% 28.7% 25.9% 27.3% 33% 24.9% 24.3% 24.2% 21% 30.7% 10.5% 22.3%
Profit After Tax 8.24 14.63 21.26 31.99 28.28 36.17 34.85 26.69 20.32 10.75 40.87 27.51
EPS (Basic) 0.16 0.29 0.42 0.63 0.54 0.71 0.65 0.49 0.35 0.20 0.75 0.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,811.58 1,690.43 1,417.53 1,546.83 1,188.06 853.07 768.54
YOY Revenue Growth % 7.17% 19.25% -8.36% 30.2% 39.27% 11% -
Other Income 18.36 13.97 6.13 10.31 12.07 9.48 3.67
Total Income 1,829.94 1,704.40 1,423.66 1,557.13 1,200.13 862.55 772.21
Total Expenses + 1,674.83 1,352.69 1,163.66 1,157.96 906.92 640.35 547.60
Cost of Materials Consumed 999.18 883.31 781.41 797.13 617.93 413.22 343.08
Employee Benefit Expense 208.91 181.47 154.68 164.25 135.59 109.91 95.36
Other Expenses 269.28 287.92 227.57 196.59 153.40 117.23 109.16
Operating Profit 136.75 337.74 253.87 388.86 281.13 212.71 220.93
OPM % 7.5% 20% 17.9% 25.1% 23.7% 24.9% 28.7%
Profit Before Exceptional 155.11 135.42 55.76 126.70 98.51 39.11 29.18
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 155.11 135.42 55.76 126.70 98.51 39.11 29.18
Tax Expense 37.09 39.26 17.08 25.02 1.43 5.53 0.33
Tax % 23.9% 29% 30.6% 19.7% 1.4% 14.1% 1.1%
Profit After Tax 118.02 96.16 38.68 101.68 97.09 33.58 28.85
EPS (Basic) 2.20 1.88 0.77 2.26 2.16 0.75 0.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 618.73 404.16 354.33 0.00 0.00 0.00 0.00
Property, Plant & Equipment 316.51 213.20 167.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.34 24.45 17.01 0.00 0.00 0.00 0.00
Non-Current Investments 7.17 1.30 0.00 0.00 0.00 0.00 0.00
Goodwill 74.47 74.47 74.47 0.00 0.00 0.00 0.00
Other Intangible Assets 97.53 19.67 25.50 0.00 0.00 0.00 0.00
Current Assets + 1,159.37 889.04 756.16 0.00 0.00 0.00 0.00
Inventories 299.97 248.59 228.89 0.00 0.00 0.00 0.00
Trade Receivables 324.76 324.94 263.25 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 27.38 16.95 21.67 0.00 0.00 0.00 0.00
Current Investments 77.81 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 109.58 102.23 102.23 0.00 0.00 0.00 0.00
Other Equity 1,046.65 745.00 650.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 90.49 43.93 36.88 0.00 0.00 0.00 0.00
Current Liabilities 500.65 402.04 321.16 0.00 0.00 0.00 0.00
Total Liabilities 591.14 445.98 358.05 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 32.06 73.37 -91.17 -57.76 0.00 0.00 0.00
Cash from Investing Activities -321.51 -83.30 -46.51 -31.68 0.00 0.00 0.00
Cash from Financing Activities 299.89 5.20 143.54 63.85 0.00 0.00 0.00
Net Increase/Decrease in Cash 10.44 -4.72 5.86 -25.58 0.00 0.00 0.00