CIPLA LTD. (CIPLA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 4,318.19 4,664.72 4,381.33 4,036.66 4,501.05 4,775.03 4,970.88 4,797.89 5,046.17 5,225.72 4,498.08 4,209.98
YOY Revenue Growth % 46.55% 12.37% 12.36% 3.67% 4.23% 2.36% 13.46% 18.86% 12.11% 9.44% -9.51% -12.25%
Other Income 157.98 205.09 168.98 538.61 213.52 289.14 188.69 293.37 271.07 254.66 416.70 180.22
Total Income 4,476.17 4,869.81 4,550.31 4,575.27 4,714.57 5,064.17 5,159.57 5,091.26 5,317.24 5,480.38 4,914.78 4,390.20
Total Expenses + 2,546.24 2,769.73 2,337.79 2,564.40 2,647.22 2,893.17 2,877.97 3,630.37 3,573.29 3,847.04 3,934.24 3,867.72
Cost of Materials Consumed 887.06 1,001.21 677.74 517.24 803.59 974.92 940.73 923.60 1,017.77 1,005.18 1,003.81 965.58
Employee Benefit Expense 661.83 694.71 648.22 662.15 763.91 744.58 761.45 784.93 818.30 840.01 822.93 869.24
Other Expenses 997.35 1,073.81 1,011.83 1,385.01 1,079.72 1,173.67 1,175.79 1,312.64 1,182.01 1,303.62 1,327.18 1,397.41
Operating Profit 1,771.95 1,894.99 2,043.54 1,472.26 1,853.83 1,881.86 2,092.91 1,167.52 1,472.88 1,378.68 563.84 342.26
OPM % 41% 40.6% 46.6% 36.5% 41.2% 39.4% 42.1% 24.3% 29.2% 26.4% 12.5% 8.1%
Profit Before Tax + 1,226.41 1,396.60 1,380.76 1,224.24 1,430.45 1,578.47 1,704.35 1,755.55 1,743.95 1,633.34 736.17 522.48
Tax Expense 331.39 366.91 266.62 185.84 374.51 400.31 266.20 270.15 440.82 422.81 119.29 137.84
Tax % 27% 26.3% 19.3% 15.2% 26.2% 25.4% 15.6% 15.4% 25.3% 25.9% 16.2% 26.4%
Profit After Tax 895.02 1,029.69 1,114.14 1,038.40 1,055.94 1,178.16 1,438.15 1,485.40 1,303.13 1,210.53 616.88 384.64
EPS (Basic) 11.09 12.76 13.80 12.86 13.08 14.59 17.81 18.39 16.13 14.99 7.64 4.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 19,044.85 16,574.34 15,790.60 13,091.79 13,900.58 12,659.15 12,374.01
YOY Revenue Growth % 14.91% 4.96% 20.61% -5.82% 9.81% 2.3% -
Other Income 984.72 1,070.66 456.79 666.70 230.28 892.85 577.52
Total Income 20,029.57 17,645.00 16,247.39 13,758.49 14,130.86 13,552.00 12,951.53
Total Expenses + 13,855.41 9,625.21 9,799.37 7,402.87 8,341.10 8,631.82 8,476.10
Cost of Materials Consumed 3,642.84 2,617.21 3,502.77 2,767.79 3,262.29 2,999.17 3,112.25
Employee Benefit Expense 3,054.87 2,644.21 2,377.27 1,729.16 2,038.88 1,911.08 1,839.84
Other Expenses 4,741.82 4,363.79 3,919.33 2,905.92 3,039.93 3,721.57 3,524.01
Operating Profit 5,189.44 6,949.13 5,991.23 5,688.92 5,559.48 4,027.33 3,897.91
OPM % 27.2% 41.9% 37.9% 43.5% 40% 31.8% 31.5%
Profit Before Exceptional 6,174.16 4,946.97 3,626.44 3,546.23 3,350.66 2,964.31 2,492.83
Exceptional Items 294.66 0.00 -185.90 0.00 0.00 0.00 0.00
Profit Before Tax + 6,468.82 4,946.97 3,440.54 3,546.23 3,350.66 2,964.31 2,492.83
Tax Expense 1,311.17 869.72 927.07 588.30 882.38 646.14 604.42
Tax % 20.3% 17.6% 26.9% 16.6% 26.3% 21.8% 24.2%
Profit After Tax 5,157.65 4,077.25 2,513.47 2,957.93 2,468.28 2,318.17 1,888.41
EPS (Basic) 63.87 50.51 31.15 36.67 30.61 28.76 23.45

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 17,156.95 16,146.43 14,225.34 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3,507.64 3,370.39 3,547.83 0.00 0.00 0.00 0.00
Capital Work in Progress 523.11 580.90 441.53 0.00 0.00 0.00 0.00
Non-Current Investments 10,501.68 9,410.17 9,137.91 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 257.12 232.75 199.45 0.00 0.00 0.00 0.00
Current Assets + 18,369.22 14,857.84 13,371.13 0.00 0.00 0.00 0.00
Inventories 3,607.12 3,254.28 3,277.36 0.00 0.00 0.00 0.00
Trade Receivables 3,859.99 2,681.75 2,888.49 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 82.74 164.52 29.48 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 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 161.52 161.47 161.43 0.00 0.00 0.00 0.00
Other Equity 31,937.72 27,812.45 24,476.66 0.00 0.00 0.00 0.00
Non-Current Liabilities 283.06 217.06 258.64 0.00 0.00 0.00 0.00
Current Liabilities 3,183.42 2,862.25 2,699.74 0.00 0.00 0.00 0.00
Total Liabilities 3,466.48 3,079.31 2,958.38 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 3,300.99 3,726.77 3,035.05 2,773.43 0.00 0.00 0.00
Cash from Investing Activities -2,308.53 -2,882.82 -2,757.95 -2,463.73 0.00 0.00 0.00
Cash from Financing Activities -1,073.93 -708.83 -424.77 -426.72 0.00 0.00 0.00
Net Increase/Decrease in Cash -81.78 135.04 -147.81 -117.43 0.00 0.00 0.00