Lupin Financials
NSE: LUPIN | BSE: 500257
₹2,110.00
₹-22.00
(-1.03%)
As on 04-Sep-2026 15:58IST
Market cap
₹96,529 Cr
Revenue (TTM)
₹29,967 Cr
P/E Ratio
17.5
P/B Ratio
4.1
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
|
29,966.58
|
27,958.03
|
22,707.90
|
20,010.82
|
16,641.66
|
16,405.48
|
|
|
|
|
|
|
Total Income
|
30,442.31
|
29,038.95
|
22,909.51
|
20,152.40
|
16,792.57
|
16,619.15
|
|
|
|
|
|
|
Total Expenditure
|
20,428.27
|
19,798.50
|
17,430.38
|
16,221.71
|
14,921.09
|
16,190.24
|
|
|
|
|
|
|
EBITDA
|
9,538.31
|
8,159.53
|
5,277.52
|
3,789.11
|
1,720.57
|
215.24
|
|
|
|
|
|
|
Depreciation
|
1,529.37
|
1,375.50
|
1,169.26
|
1,196.81
|
880.69
|
1,658.71
|
|
|
|
|
|
|
EBIT
|
8,008.94
|
6,784.03
|
4,108.26
|
2,592.30
|
839.88
|
-1,443.47
|
|
|
|
|
|
|
Interest
|
452.37
|
434.49
|
294.87
|
311.61
|
274.30
|
142.77
|
|
|
|
|
|
|
Other Income
|
475.73
|
1,080.92
|
201.61
|
141.58
|
150.91
|
213.67
|
|
|
|
|
|
|
Exceptional Items
|
-557.91
|
-557.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7,474.39
|
6,872.55
|
4,015.00
|
2,422.27
|
716.49
|
-1,372.21
|
|
|
|
|
|
|
Provision for Tax
|
1,923.38
|
1,517.08
|
708.74
|
486.70
|
268.80
|
137.15
|
|
|
|
|
|
|
Profit after Tax
|
5,551.01
|
5,355.47
|
3,306.26
|
1,935.57
|
447.69
|
-1,509.36
|
|
|
|
|
|
|
Minority Interest
|
-22.18
|
-22.63
|
-24.64
|
-21.09
|
-17.61
|
-18.68
|
|
|
|
|
|
|
Share of Associate
|
-0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5,528.81
|
5,332.84
|
3,281.62
|
1,914.48
|
430.08
|
-1,528.04
|
|
|
|
|
|
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
|
22,448.27
|
22,448.27
|
17,203.50
|
14,290.29
|
12,464.50
|
12,153.27
|
|
|
|
|
|
|
Minority Interest
|
-22.18
|
65.10
|
90.85
|
83.16
|
78.32
|
68.71
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,200.22
|
2,635.50
|
2,390.04
|
819.70
|
992.09
|
1,153.07
|
|
|
|
|
|
|
Current Liabilities
|
12,651.24
|
12,651.24
|
8,961.39
|
8,501.50
|
9,265.37
|
8,276.44
|
|
|
|
|
|
|
Total Liabilities
|
38,364.83
|
38,146.06
|
28,978.47
|
23,751.31
|
22,800.28
|
21,651.49
|
|
|
|
|
|
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
|
11,888.82
|
13,772.73
|
11,847.20
|
10,247.00
|
10,348.98
|
9,193.81
|
|
|
|
|
|
|
Current Assets
|
24,027.38
|
24,027.38
|
16,798.58
|
13,447.65
|
12,451.30
|
12,457.68
|
|
|
|
|
|
|
Total Assets
|
38,364.83
|
38,146.06
|
28,978.47
|
23,751.31
|
22,800.28
|
21,651.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
5,910.20
|
5,076.65
|
2,669.91
|
4,244.05
|
3,844.16
|
|
|
|
|
|
|
Net Current Assets
|
11,376.14
|
11,376.14
|
7,837.19
|
4,946.15
|
3,185.93
|
4,181.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,094.02
|
780.83
|
860.70
|
943.93
|
668.79
|
|
|
|
|
|
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
|
--
|
7,334.50
|
2,999.94
|
3,648.36
|
1,897.24
|
367.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,864.59
|
-4,171.89
|
-1,712.20
|
-1,286.77
|
1,292.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-845.87
|
1,731.88
|
-2,184.21
|
-337.25
|
-1,572.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2,624.04
|
559.93
|
-248.05
|
273.22
|
87.22
|
|
|
|
|
|
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 (₹)
|
130.37
|
116.64
|
71.87
|
42.01
|
9.45
|
-33.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
120.91
|
147.22
|
98.02
|
68.74
|
29.20
|
3.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
520.51
|
489.59
|
374.93
|
311.08
|
270.67
|
263.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.85
|
18.00
|
12.00
|
8.00
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
160.42
|
65.70
|
80.06
|
41.70
|
8.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
116.14
|
30.28
|
50.23
|
3.41
|
-16.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.86
|
21.97
|
16.24
|
6.06
|
-7.11
|
|
|
|
|
|
|
ROE (%)
|
28.32
|
27.11
|
21.13
|
14.61
|
3.68
|
-11.79
|
|
|
|
|
|
|
ROA (%)
|
16.43
|
16.12
|
12.63
|
8.33
|
2.01
|
-6.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.73
|
24.27
|
18.09
|
12.95
|
5.05
|
-8.80
|
|
|
|
|
|
|
Net Margin (%)
|
18.23
|
18.44
|
14.43
|
9.60
|
2.67
|
-9.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.61
|
12.04
|
9.87
|
4.67
|
0.50
|
|
|
|
|
|
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 (%)
|
28.19
|
23.12
|
13.48
|
20.25
|
1.44
|
8.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
77.03
|
65.13
|
58.48
|
208.65
|
158.18
|
-185.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
61.05
|
61.98
|
70.82
|
332.35
|
129.66
|
-222.92
|
|
|
|
|
|
|
EPS Growth (%)
|
49.27
|
62.29
|
71.07
|
344.46
|
128.11
|
-225.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.75
|
20.77
|
15.11
|
2.70
|
-11.92
|
|
|
|
|
|
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
|
17.46
|
19.83
|
28.20
|
38.51
|
68.54
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.06
|
4.72
|
5.40
|
5.20
|
2.39
|
2.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.85
|
0.78
|
0.59
|
0.49
|
0.62
|
0.54
|
|
|
|
|
|
|
EV/EBITDA
|
9.67
|
11.47
|
17.24
|
19.13
|
17.33
|
85.46
|
|
|
|
|
|
|
Close Price (₹)
|
2,419.00
|
2,313.90
|
2,027.95
|
1,616.80
|
648.40
|
747.05
|
|
|
|
|
|
|
High Price (₹)
|
2,494.00
|
2,377.60
|
2,403.45
|
1,704.25
|
798.90
|
1,267.65
|
|
|
|
|
|
|
Low Price (₹)
|
1,836.80
|
1,774.00
|
1,493.30
|
628.00
|
583.00
|
678.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
96,528.82
|
1,05,737.27
|
92,530.15
|
73,725.86
|
29,477.37
|
33,907.98
|
|
|
|
|
|
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
|
0.07
|
0.26
|
0.30
|
0.19
|
0.34
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.18
|
0.19
|
0.34
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.90
|
1.90
|
1.87
|
1.58
|
1.34
|
1.51
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
1.42
|
1.26
|
1.00
|
0.86
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
17.52
|
16.82
|
14.62
|
8.77
|
3.61
|
-8.61
|
|
|
|
|
|
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 (%)
|
22.04
|
23.62
|
24.21
|
23.45
|
26.92
|
25.98
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
1.30
|
1.42
|
1.37
|
1.28
|
1.32
|
|
|
|
|
|
|
Receivable days
|
--
|
51.23
|
50.00
|
52.75
|
56.09
|
53.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.93
|
51.19
|
54.32
|
58.53
|
53.64
|
|
|
|
|
|
|
Payable days
|
--
|
205.75
|
185.58
|
177.49
|
144.07
|
132.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-105.59
|
-84.38
|
-70.43
|
-29.45
|
-25.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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