IPCA LABORATORIES LTD. (IPCALAB)

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 1,511.63 1,587.58 2,033.96 2,052.86 2,033.01 2,092.63 2,354.90 2,245.37 2,246.69 2,308.85 2,556.50 2,392.50
YOY Revenue Growth % 17.26% 0.12% 27.05% 32.79% 34.49% 31.81% 15.78% 9.38% 10.51% 10.33% 8.56% 6.55%
Other Income 36.39 44.85 38.55 22.45 18.92 20.61 26.26 20.11 25.82 32.66 27.86 20.19
Total Income 1,548.02 1,632.43 2,072.51 2,075.31 2,051.93 2,113.24 2,381.16 2,265.48 2,272.51 2,341.51 2,584.36 2,412.69
Total Expenses + 1,152.50 1,197.05 1,644.01 1,634.53 1,590.27 1,601.74 1,743.85 1,596.52 1,939.46 2,011.00 2,134.52 1,984.36
Cost of Materials Consumed 413.09 432.42 608.90 609.95 565.05 545.32 588.99 482.44 660.07 617.10 569.87 564.44
Employee Benefit Expense 327.33 357.51 425.87 459.04 466.01 487.87 509.84 485.44 500.84 543.17 537.94 546.09
Other Expenses 412.08 407.12 609.24 565.54 559.21 568.55 645.02 628.64 608.70 657.70 692.00 655.16
Operating Profit 359.13 390.53 389.95 418.33 442.74 490.89 611.05 648.85 307.23 297.85 421.98 408.14
OPM % 23.8% 24.6% 19.2% 20.4% 21.8% 23.5% 25.9% 28.9% 13.7% 12.9% 16.5% 17.1%
Profit Before Tax + 129.44 251.82 225.36 288.89 76.60 290.39 344.83 367.92 128.00 330.51 391.58 445.98
Tax Expense 51.30 87.72 88.87 67.89 75.27 91.25 99.08 91.56 64.01 97.62 111.05 82.31
Tax % 39.6% 34.8% 39.4% 23.5% 98.3% 31.4% 28.7% 24.9% 50% 29.5% 28.4% 18.5%
Profit After Tax 78.14 164.10 136.49 221.00 1.33 199.14 245.75 276.36 63.99 232.89 280.53 363.67
EPS (Basic) 3.02 6.42 5.72 7.09 2.35 7.58 9.05 9.78 2.67 9.19 11.14 12.86

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 8,939.59 7,705.04 6,244.32 5,829.79 5,419.99 4,648.71 3,773.18
YOY Revenue Growth % 16.02% 23.39% 7.11% 7.56% 16.59% 23.2% -
Other Income 92.80 124.77 125.62 66.57 62.84 67.00 57.68
Total Income 9,032.39 7,829.81 6,369.94 5,896.36 5,482.83 4,715.71 3,830.86
Total Expenses + 7,696.20 6,024.45 4,719.69 4,169.88 3,744.48 3,558.25 2,947.65
Cost of Materials Consumed 2,276.82 2,216.32 1,708.65 1,664.20 1,597.14 1,460.37 1,106.08
Employee Benefit Expense 1,983.99 1,708.43 1,287.64 1,177.39 1,013.57 921.23 787.40
Other Expenses 2,450.91 2,099.70 1,723.40 1,328.29 1,133.77 1,176.65 1,054.17
Operating Profit 1,243.39 1,680.59 1,524.63 1,659.91 1,675.51 1,090.46 825.53
OPM % 13.9% 21.8% 24.4% 28.5% 30.9% 23.5% 21.9%
Profit Before Exceptional 1,336.19 950.42 745.29 1,135.72 1,388.98 746.70 548.27
Exceptional Items -205.05 -107.75 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 1,131.14 842.67 745.29 1,135.72 1,388.98 746.70 548.27
Tax Expense 345.90 319.75 266.30 245.93 247.84 143.14 106.05
Tax % 30.6% 37.9% 35.7% 21.7% 17.8% 19.2% 19.3%
Profit After Tax 785.24 522.92 478.99 889.79 1,141.14 603.56 442.22
EPS (Basic) 29.08 21.57 18.58 34.85 90.11 47.77 35.01

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 5,492.01 5,562.38 3,437.16 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4,068.91 4,339.51 2,572.41 0.00 0.00 0.00 0.00
Capital Work in Progress 616.17 323.59 122.17 0.00 0.00 0.00 0.00
Non-Current Investments 25.32 146.59 172.85 0.00 0.00 0.00 0.00
Goodwill 90.58 90.58 38.14 0.00 0.00 0.00 0.00
Other Intangible Assets 107.06 123.30 140.83 0.00 0.00 0.00 0.00
Current Assets + 5,967.04 5,535.55 5,189.27 0.00 0.00 0.00 0.00
Inventories 2,560.42 2,471.31 1,743.37 0.00 0.00 0.00 0.00
Trade Receivables 1,873.82 1,686.51 989.02 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 167.17 208.91 1,257.85 0.00 0.00 0.00 0.00
Current Investments 763.39 558.40 323.32 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 25.37 25.37 25.37 0.00 0.00 0.00 0.00
Other Equity 6,923.08 6,306.82 5,816.65 0.00 0.00 0.00 0.00
Non-Current Liabilities 986.06 1,018.64 905.29 0.00 0.00 0.00 0.00
Current Liabilities 2,384.29 2,355.64 1,805.82 0.00 0.00 0.00 0.00
Total Liabilities 3,372.28 3,374.28 2,711.11 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 1,321.32 944.65 805.81 856.04 0.00 0.00 0.00
Cash from Investing Activities -869.50 -1,291.79 -725.00 -855.05 0.00 0.00 0.00
Cash from Financing Activities -282.98 -552.55 507.24 426.81 0.00 0.00 0.00
Net Increase/Decrease in Cash 168.84 -899.69 588.05 427.80 0.00 0.00 0.00