RPG Life Sciences Financials

NSE: RPGLIFE | BSE: 532983

₹2,589.40

up-down-arrow-3.30 (-0.13%)

As on 27-Aug-2026 11:49IST

Market cap

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₹4,280 Cr

Revenue (TTM)

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₹734 Cr

P/E Ratio

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35.8

P/B Ratio

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6.7

Div. Yield

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0.9 %

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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
734.29
707.52
653.43
582.05
512.81
440.16
Total Income
758.76
733.06
667.73
589.26
517.61
443.24
Total Expenditure
579.05
559.51
494.43
452.91
409.28
353.00
EBITDA
155.24
148.01
159.00
129.14
103.53
87.16
Depreciation
22.24
21.48
21.43
17.07
15.50
15.66
EBIT
133.00
126.53
137.57
112.07
88.03
71.50
Interest
1.39
1.77
1.59
1.44
1.15
1.41
Other Income
24.47
25.54
14.30
7.21
4.80
3.08
Exceptional Items
3.90
3.90
82.60
--
--
--
Profit before Tax
159.98
154.20
232.88
117.84
91.68
73.17
Provision for Tax
40.53
39.03
49.64
30.18
24.04
21.69
Profit after Tax
119.45
115.17
183.24
87.66
67.64
51.48

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
605.37
605.37
530.53
374.85
307.60
255.77
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
27.24
27.24
6.45
6.48
8.97
8.73
Current Liabilities
160.53
160.53
119.83
130.96
102.78
80.11
Total Liabilities
793.14
793.14
657.81
512.87
419.35
344.61

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
255.76
268.45
191.56
214.20
155.30
137.70
Current Assets
524.69
524.69
465.25
298.09
264.05
206.91
Total Assets
793.14
793.14
657.81
512.87
419.35
344.61
Total Debt*
--
20.00
--
--
0.01
0.58
Net Current Assets
364.16
364.16
345.42
167.13
161.27
126.80
Contingent Liabilities
--
17.79
13.63
6.15
5.54
4.21

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
--
56.50
77.86
94.36
90.82
64.75
Cash Flow from Investing Activities
--
51.06
-41.80
-79.15
-105.81
-34.66
Cash from Financing Activities
--
-20.58
-27.08
-20.31
-17.12
-13.51
Net Cash Inflow / Outflow
--
86.98
8.98
-5.10
-32.11
16.58

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 (₹) info
70.54
69.64
110.80
53.01
40.90
31.13
Cash EPS (₹) info
72.22
82.63
123.76
63.33
50.27
40.60
Adjusted Book Value (₹) info
384.51
366.06
320.80
226.67
186.00
154.66
Dividend per Share (₹) info
0.92
24.00
24.00
16.00
12.00
9.60
Cash Flow per Share (₹) info
--
34.16
47.08
57.06
54.92
39.15
Free Cash Flow per Share (₹) info
--
17.00
86.22
17.18
37.17
24.24

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
26.99
51.79
34.96
32.92
31.46
ROE (%) info
20.13
20.28
40.48
25.69
24.01
21.80
ROA (%) info
16.47
15.89
31.35
18.82
17.71
15.89
EBIT Margin (%) info
18.11
17.88
21.05
19.25
17.17
16.24
Net Margin (%) info
15.74
15.71
27.44
14.88
13.07
11.61
Cash Profit Margin (%) info
--
18.06
29.21
16.79
14.99
14.00

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 (%) info
11.78
8.28
12.26
13.50
16.51
13.11
EBIT Growth (%) info
-1.31
-8.03
22.75
27.31
23.12
31.68
Net Profit Growth (%) info
23.11
-37.15
109.03
29.60
31.39
28.70
EPS Growth (%) info
-34.64
-37.15
109.03
29.60
31.39
28.70
Book Value Growth (%) info
--
14.11
41.53
21.86
20.26
18.17

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 info
35.83
26.57
20.56
28.87
17.01
17.98
Price / Book Value info
6.73
5.05
7.10
6.75
3.74
3.62
Dividend Yield (%) info
0.92
1.30
1.05
1.05
1.72
1.72
EV/EBITDA info
23.05
16.84
20.93
18.29
10.10
9.48
Close Price (₹) info
2,292.50
1,857.70
2,281.55
1,528.45
700.45
560.45
High Price (₹) info
2,725.00
2,725.00
2,976.70
1,740.00
1,012.75
752.45
Low Price (₹) info
1,731.25
1,731.25
1,381.00
657.50
450.55
360.35
Market Cap (₹ Cr) info
4,279.64
3,059.67
3,766.50
2,530.58
1,150.85
925.52

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 info
0.02
0.03
--
--
--
0.00
Short term debt to equity ratio info
--
--
--
--
--
0.00
Current Ratio info
3.27
3.27
3.88
2.28
2.57
2.58
Quick Ratio info
2.50
2.50
3.11
1.51
1.64
1.55
Interest Coverage info
116.09
88.12
147.47
82.83
80.72
52.89

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 (%) info
15.89
16.49
13.28
8.44
7.30
7.50
Asset Turnover info
1.01
1.04
1.20
1.34
1.45
1.48
Receivable days info
--
49.08
35.40
25.32
23.17
34.41
Inventory Days info
--
52.31
50.53
57.35
58.57
53.79
Payable days info
--
138.19
139.59
147.58
128.38
132.94
Cash Conversion Cycle info
--
-36.81
-53.67
-64.92
-46.65
-44.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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