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 336.52 369.10 381.26 394.63 392.60 385.64 383.70 403.25 381.94 391.28 369.53 457.57
YOY Revenue Growth % -9.59% 7.79% -0.54% 14.51% 16.66% 4.48% 0.64% 2.18% -2.72% 1.46% -3.69% 13.47%
Other Income 2.99 2.08 2.84 3.66 3.99 3.07 4.63 4.87 3.14 4.09 4.65 3.93
Total Income 339.51 371.19 384.10 398.29 396.59 388.72 388.33 408.13 385.08 395.38 374.18 461.50
Total Expenses + 292.64 309.06 333.15 343.76 322.83 340.45 363.26 353.50 367.78 384.02 356.41 430.08
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 40.52 41.07 38.73 40.32 40.17 39.94 42.84 46.30 48.15 46.69 49.61 55.61
Other Expenses 62.08 67.90 67.06 67.85 62.40 65.50 64.19 67.68 50.90 76.80 54.54 75.07
Operating Profit 43.88 60.05 48.11 50.87 69.77 45.20 20.44 49.76 14.16 7.26 13.12 27.49
OPM % 13% 16.3% 12.6% 12.9% 17.8% 11.7% 5.3% 12.3% 3.7% 1.9% 3.5% 6%
Profit Before Tax + 12.94 21.71 27.33 47.22 52.71 47.05 42.86 30.38 17.30 11.35 18.86 31.42
Tax Expense 2.67 5.86 7.41 12.02 12.75 12.00 10.93 7.69 5.39 3.29 4.49 7.93
Tax % 20.6% 27% 27.1% 25.5% 24.2% 25.5% 25.5% 25.3% 31.2% 29% 23.8% 25.2%
Profit After Tax 10.28 15.85 19.92 35.20 39.96 35.05 31.93 22.69 11.91 8.06 14.38 23.50
EPS (Basic) 0.20 0.31 0.39 0.69 0.78 0.69 0.60 0.41 0.20 0.15 0.26 0.43

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,554.54 1,537.59 1,338.88 1,449.27 1,112.42 791.99 717.24
YOY Revenue Growth % 1.1% 14.84% -7.62% 30.28% 40.46% 10.42% -
Other Income 15.72 12.57 5.76 10.24 11.77 9.42 3.67
Total Income 1,570.25 1,550.16 1,344.64 1,459.50 1,124.20 801.40 720.91
Total Expenses + 1,432.67 1,308.80 1,140.01 1,126.71 881.36 619.65 528.94
Cost of Materials Consumed 999.18 883.31 781.41 797.13 617.93 413.22 343.08
Employee Benefit Expense 177.22 160.28 146.19 150.00 123.20 98.07 84.74
Other Expenses 248.27 265.22 212.40 179.58 140.23 108.36 101.12
Operating Profit 121.87 228.79 198.88 322.55 231.06 172.34 188.30
OPM % 7.8% 14.9% 14.9% 22.3% 20.8% 21.8% 26.3%
Profit Before Exceptional 137.59 148.98 63.04 125.54 94.25 37.48 28.61
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 137.59 148.98 63.04 125.54 94.25 37.48 28.61
Tax Expense 36.01 38.04 16.80 24.48 0.00 5.15 0.00
Tax % 26.2% 25.5% 26.6% 19.5% 0% 13.7% 0%
Profit After Tax 101.58 110.94 46.24 101.06 94.25 32.33 28.61
EPS (Basic) 1.90 2.17 0.92 2.25 2.10 0.72 0.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 614.42 436.40 374.69 0.00 0.00 0.00 0.00
Property, Plant & Equipment 315.89 212.44 166.09 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 127.17 126.18 117.84 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 49.98 4.09 4.74 0.00 0.00 0.00 0.00
Current Assets + 1,106.78 842.91 730.85 0.00 0.00 0.00 0.00
Inventories 286.39 220.15 211.35 0.00 0.00 0.00 0.00
Trade Receivables 293.75 316.89 255.47 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 24.43 15.30 21.26 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 1,071.92 786.80 677.89 0.00 0.00 0.00 0.00
Non-Current Liabilities 78.15 37.65 34.45 0.00 0.00 0.00 0.00
Current Liabilities 461.56 352.64 290.98 0.00 0.00 0.00 0.00
Total Liabilities 539.70 390.28 325.43 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 29.08 77.36 -102.12 -66.38 0.00 0.00 0.00
Cash from Investing Activities -280.42 -83.60 -36.20 -22.64 0.00 0.00 0.00
Cash from Financing Activities 260.47 0.28 144.20 63.93 0.00 0.00 0.00
Net Increase/Decrease in Cash 9.12 -5.96 5.88 -25.09 0.00 0.00 0.00