Cipla Financials
NSE: CIPLA | BSE: 500087
₹1,415.60
₹-4.40
(-0.31%)
As on 28-Aug-2026 14:14IST
Market cap
₹1,14,231 Cr
Revenue (TTM)
₹28,324 Cr
P/E Ratio
33.9
P/B Ratio
3.2
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
28,324.40
|
28,162.59
|
27,547.62
|
25,774.09
|
22,753.12
|
21,763.34
|
|
|
|
|
|
|
Total Income
|
29,158.75
|
29,044.60
|
28,414.55
|
26,520.66
|
23,265.25
|
22,085.07
|
|
|
|
|
|
|
Total Expenditure
|
22,985.32
|
22,279.69
|
20,424.78
|
19,483.04
|
17,762.83
|
17,251.38
|
|
|
|
|
|
|
EBITDA
|
5,339.08
|
5,882.90
|
7,122.84
|
6,291.05
|
4,990.29
|
4,511.96
|
|
|
|
|
|
|
Depreciation
|
1,304.52
|
1,210.98
|
1,106.95
|
1,051.02
|
1,172.11
|
1,051.95
|
|
|
|
|
|
|
EBIT
|
4,034.56
|
4,671.92
|
6,015.89
|
5,240.03
|
3,818.18
|
3,460.01
|
|
|
|
|
|
|
Interest
|
57.37
|
54.39
|
62.01
|
89.88
|
109.54
|
106.35
|
|
|
|
|
|
|
Other Income
|
834.35
|
882.01
|
866.93
|
746.57
|
512.13
|
321.73
|
|
|
|
|
|
|
Exceptional Items
|
-275.91
|
-275.91
|
--
|
-194.82
|
-182.42
|
-182.12
|
|
|
|
|
|
|
Profit before Tax
|
4,535.63
|
5,223.63
|
6,820.81
|
5,701.90
|
4,038.35
|
3,493.27
|
|
|
|
|
|
|
Provision for Tax
|
1,170.79
|
1,353.84
|
1,529.76
|
1,546.59
|
1,202.86
|
933.80
|
|
|
|
|
|
|
Profit after Tax
|
3,364.84
|
3,869.79
|
5,291.05
|
4,155.31
|
2,835.49
|
2,559.47
|
|
|
|
|
|
|
Minority Interest
|
14.98
|
17.49
|
3.32
|
-32.17
|
-30.98
|
-29.90
|
|
|
|
|
|
|
Share of Associate
|
-9.16
|
-8.05
|
-21.85
|
-1.59
|
-2.60
|
-12.82
|
|
|
|
|
|
|
Consolidated Profit
|
3,370.66
|
3,879.23
|
5,272.52
|
4,121.55
|
2,801.91
|
2,516.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
34,431.95
|
34,431.95
|
31,193.45
|
26,706.43
|
23,407.78
|
20,841.69
|
|
|
|
|
|
|
Minority Interest
|
14.98
|
88.29
|
95.80
|
95.90
|
305.76
|
275.69
|
|
|
|
|
|
|
Non-Current Liabilities
|
962.15
|
61.13
|
-31.04
|
81.92
|
183.53
|
621.70
|
|
|
|
|
|
|
Current Liabilities
|
7,013.59
|
7,013.59
|
5,483.96
|
5,245.77
|
5,033.27
|
4,912.87
|
|
|
|
|
|
|
Total Liabilities
|
42,495.98
|
42,342.71
|
37,333.51
|
32,532.53
|
29,300.00
|
26,857.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15,471.21
|
17,447.93
|
13,453.65
|
12,688.61
|
11,731.79
|
11,924.75
|
|
|
|
|
|
|
Current Assets
|
24,145.86
|
24,145.86
|
23,248.97
|
19,392.45
|
16,805.06
|
14,710.83
|
|
|
|
|
|
|
Total Assets
|
42,495.98
|
42,342.71
|
37,333.51
|
32,532.53
|
29,300.00
|
26,857.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
257.97
|
92.10
|
247.02
|
520.36
|
824.14
|
|
|
|
|
|
|
Net Current Assets
|
17,132.27
|
17,132.27
|
17,765.01
|
14,146.68
|
11,771.79
|
9,797.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
987.37
|
936.04
|
633.96
|
566.55
|
742.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,940.02
|
5,004.98
|
4,133.91
|
3,237.65
|
3,325.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,326.13
|
-3,691.14
|
-2,988.03
|
-2,388.51
|
-1,871.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,233.65
|
-1,292.79
|
-1,200.43
|
-958.29
|
-1,599.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
380.24
|
21.05
|
-54.55
|
-109.15
|
-145.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
44.31
|
48.02
|
65.29
|
51.05
|
34.71
|
31.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
41.72
|
62.90
|
79.22
|
64.49
|
49.65
|
44.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
435.19
|
425.47
|
384.84
|
329.72
|
289.24
|
257.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.92
|
13.00
|
16.00
|
13.00
|
8.50
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
48.77
|
61.97
|
51.20
|
40.11
|
41.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.41
|
50.43
|
36.43
|
26.17
|
33.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.00
|
23.64
|
22.77
|
18.19
|
17.24
|
|
|
|
|
|
|
ROE (%)
|
10.63
|
11.83
|
18.34
|
16.63
|
12.85
|
13.10
|
|
|
|
|
|
|
ROA (%)
|
8.42
|
9.88
|
15.36
|
13.59
|
10.19
|
9.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.24
|
16.59
|
21.84
|
20.33
|
16.78
|
15.90
|
|
|
|
|
|
|
Net Margin (%)
|
11.54
|
13.32
|
18.62
|
15.67
|
12.19
|
11.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.02
|
17.27
|
14.70
|
12.95
|
12.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.85
|
2.23
|
6.88
|
13.28
|
4.55
|
13.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
-33.61
|
-22.34
|
14.81
|
37.24
|
10.35
|
8.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.62
|
-26.86
|
27.33
|
46.55
|
10.78
|
6.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.51
|
-26.44
|
27.89
|
47.06
|
11.28
|
4.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.59
|
16.75
|
14.02
|
12.25
|
13.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.89
|
25.47
|
22.08
|
29.28
|
25.95
|
32.65
|
|
|
|
|
|
|
Price / Book Value
|
3.25
|
2.87
|
3.75
|
4.53
|
3.11
|
3.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.92
|
1.06
|
1.11
|
0.87
|
0.94
|
0.49
|
|
|
|
|
|
|
EV/EBITDA
|
18.33
|
14.45
|
14.48
|
17.06
|
13.02
|
16.77
|
|
|
|
|
|
|
Close Price (₹)
|
1,465.40
|
1,224.20
|
1,442.20
|
1,496.95
|
900.50
|
1,018.05
|
|
|
|
|
|
|
High Price (₹)
|
1,673.00
|
1,673.00
|
1,702.05
|
1,519.00
|
1,185.25
|
1,083.15
|
|
|
|
|
|
|
Low Price (₹)
|
1,165.55
|
1,215.00
|
1,317.25
|
885.35
|
852.00
|
806.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,14,231.18
|
98,797.18
|
1,16,432.77
|
1,20,671.71
|
72,696.22
|
82,171.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.00
|
0.01
|
0.02
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
3.44
|
3.44
|
4.24
|
3.70
|
3.34
|
2.99
|
|
|
|
|
|
|
Quick Ratio
|
2.50
|
2.50
|
3.21
|
2.70
|
2.31
|
1.91
|
|
|
|
|
|
|
Interest Coverage
|
80.06
|
97.04
|
111.00
|
64.44
|
37.87
|
33.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.84
|
19.96
|
19.99
|
18.51
|
17.83
|
15.73
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
1.00
|
1.08
|
1.16
|
1.11
|
1.15
|
|
|
|
|
|
|
Receivable days
|
--
|
52.05
|
50.64
|
45.49
|
44.13
|
42.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.25
|
53.61
|
53.56
|
61.98
|
61.53
|
|
|
|
|
|
|
Payable days
|
--
|
115.96
|
108.56
|
103.64
|
111.52
|
98.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.65
|
-4.31
|
-4.58
|
-5.41
|
5.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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