Morepen Lab Financials
NSE: MOREPENLAB | BSE: 500288
₹118.09
₹-0.79
(-0.66%)
As on 08-Sep-2026 09:34IST
Market cap
₹6,501 Cr
Revenue (TTM)
₹1,951 Cr
P/E Ratio
46.3
P/B Ratio
5
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,950.58
|
1,811.58
|
1,690.43
|
1,417.53
|
1,546.83
|
1,188.06
|
|
|
|
|
|
|
Total Income
|
1,972.67
|
1,829.94
|
1,704.40
|
1,423.66
|
1,566.93
|
1,200.13
|
|
|
|
|
|
|
Total Expenditure
|
1,766.59
|
1,637.51
|
1,531.81
|
1,338.00
|
1,410.15
|
1,069.54
|
|
|
|
|
|
|
EBITDA
|
183.99
|
174.07
|
158.62
|
79.53
|
136.67
|
118.51
|
|
|
|
|
|
|
Depreciation
|
35.76
|
28.98
|
33.47
|
27.93
|
27.64
|
30.28
|
|
|
|
|
|
|
EBIT
|
148.24
|
145.09
|
125.16
|
51.60
|
109.03
|
88.23
|
|
|
|
|
|
|
Interest
|
17.22
|
8.34
|
3.71
|
1.98
|
2.43
|
1.79
|
|
|
|
|
|
|
Other Income
|
22.09
|
18.36
|
13.97
|
6.13
|
20.10
|
12.07
|
|
|
|
|
|
|
Exceptional Items
|
25.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
178.93
|
155.11
|
135.42
|
55.76
|
126.70
|
98.51
|
|
|
|
|
|
|
Provision for Tax
|
38.35
|
37.09
|
38.80
|
17.08
|
25.02
|
1.42
|
|
|
|
|
|
|
Profit after Tax
|
140.59
|
118.02
|
96.62
|
38.68
|
101.68
|
97.09
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
0.01
|
-0.46
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
-0.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
140.53
|
118.02
|
96.16
|
38.68
|
101.68
|
97.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,246.44
|
1,156.23
|
847.23
|
752.91
|
578.56
|
424.75
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
30.73
|
--
|
-0.46
|
-0.46
|
-0.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
198.73
|
90.49
|
43.93
|
36.88
|
35.50
|
30.06
|
|
|
|
|
|
|
Current Liabilities
|
490.30
|
500.65
|
402.04
|
321.16
|
456.46
|
403.80
|
|
|
|
|
|
|
Total Liabilities
|
1,936.12
|
1,778.10
|
1,293.21
|
1,110.50
|
1,070.05
|
858.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
623.04
|
618.73
|
404.16
|
354.33
|
335.75
|
331.36
|
|
|
|
|
|
|
Current Assets
|
1,163.62
|
1,159.37
|
889.04
|
756.16
|
734.30
|
526.79
|
|
|
|
|
|
|
Total Assets
|
1,936.12
|
1,778.10
|
1,293.21
|
1,110.50
|
1,070.05
|
858.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
79.39
|
29.00
|
25.16
|
18.57
|
17.05
|
|
|
|
|
|
|
Net Current Assets
|
673.31
|
658.72
|
487.00
|
435.00
|
277.84
|
122.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.32
|
9.76
|
6.66
|
2.64
|
0.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
32.06
|
73.37
|
-91.17
|
-60.24
|
50.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-321.51
|
-83.30
|
-46.51
|
-31.68
|
-70.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
299.89
|
5.20
|
143.54
|
66.33
|
47.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.44
|
-4.72
|
5.86
|
-25.58
|
27.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.14
|
2.15
|
1.88
|
0.76
|
2.13
|
2.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.56
|
2.68
|
2.55
|
1.30
|
2.71
|
2.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.78
|
21.10
|
16.58
|
14.73
|
11.56
|
8.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.17
|
0.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.59
|
1.44
|
-1.78
|
-1.26
|
1.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.48
|
-0.18
|
-2.69
|
-2.50
|
0.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.48
|
16.82
|
8.40
|
24.86
|
27.13
|
|
|
|
|
|
|
ROE (%)
|
9.61
|
11.78
|
12.08
|
5.93
|
21.79
|
29.20
|
|
|
|
|
|
|
ROA (%)
|
7.57
|
7.69
|
8.04
|
3.55
|
10.55
|
12.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.60
|
8.01
|
7.40
|
3.64
|
7.05
|
7.43
|
|
|
|
|
|
|
Net Margin (%)
|
7.13
|
6.45
|
5.67
|
2.72
|
6.49
|
8.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.11
|
7.70
|
4.70
|
8.36
|
10.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.48
|
7.17
|
19.25
|
-8.36
|
30.20
|
39.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.64
|
15.93
|
142.54
|
-52.67
|
23.57
|
179.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.81
|
22.14
|
149.82
|
-61.96
|
4.73
|
189.14
|
|
|
|
|
|
|
EPS Growth (%)
|
51.75
|
14.50
|
148.62
|
-64.44
|
-1.40
|
189.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
36.47
|
12.53
|
36.32
|
44.96
|
34.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
46.26
|
22.21
|
22.36
|
33.94
|
17.20
|
14.89
|
|
|
|
|
|
|
Price / Book Value
|
4.99
|
2.27
|
2.54
|
1.74
|
3.17
|
3.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.17
|
0.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.16
|
13.78
|
12.32
|
14.96
|
10.98
|
10.68
|
|
|
|
|
|
|
Close Price (₹)
|
59.12
|
47.84
|
42.05
|
25.80
|
36.55
|
32.10
|
|
|
|
|
|
|
High Price (₹)
|
66.40
|
100.90
|
56.40
|
54.80
|
75.00
|
38.80
|
|
|
|
|
|
|
Low Price (₹)
|
33.05
|
42.01
|
24.51
|
23.60
|
31.80
|
9.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,501.47
|
2,621.71
|
2,149.89
|
1,312.63
|
1,748.72
|
1,446.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.07
|
0.03
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.03
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.37
|
2.32
|
2.21
|
2.35
|
1.61
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.82
|
1.72
|
1.59
|
1.64
|
1.00
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
11.39
|
19.59
|
37.50
|
29.15
|
53.22
|
56.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.08
|
17.93
|
19.22
|
18.57
|
16.20
|
15.32
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
1.18
|
1.41
|
1.30
|
1.60
|
1.56
|
|
|
|
|
|
|
Receivable days
|
--
|
65.45
|
63.50
|
66.16
|
51.04
|
49.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.26
|
51.55
|
64.98
|
53.23
|
48.20
|
|
|
|
|
|
|
Payable days
|
--
|
107.94
|
93.67
|
98.32
|
86.93
|
94.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.78
|
21.38
|
32.82
|
17.35
|
2.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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