Financials of Cipla Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cipla Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5,7396,3296,6786,6046,1636,6947,0517,0736,7306,9577,5897,0746,541
Expenses +4,5664,8354,9444,8564,8474,9785,1655,0845,1925,1795,6955,8195,586
Operating Profit1,1741,4941,7341,7481,3161,7161,8861,9891,5381,7781,8951,255955
OPM %20%24%26%26%21%26%27%28%23%26%25%18%15%
Other Income +-48136176-10249160191222289259269-70148
Interest34162630181815151414131413
Depreciation346239290233288247272280309253297278383
Profit before tax7451,3751,5941,4741,2591,6111,7891,9161,5041,7701,854893707
Tax %30%28%28%28%26%27%27%17%19%27%27%24%22%
Net Profit +5229981,1551,0689321,1751,3051,5751,2141,2921,353674543
EPS in Rs6.5112.3314.0113.0811.6314.5816.1319.4515.1316.0616.738.376.87

Financials of Cipla Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +11,34513,79014,39415,15616,36217,13219,16021,76322,75325,77427,54828,163
Expenses +9,18311,31011,89812,32913,26513,92614,90717,21117,72619,48320,42022,280
Operating Profit2,1632,4802,4962,8263,0973,2064,2524,5535,0276,2917,1285,883
OPM %19%18%17%19%19%19%22%21%22%24%26%21%
Other Income +16420820828047734426699293552862606
Interest168207159114168197161106110906254
Depreciation5057541,3231,3231,3261,1751,0681,0521,1721,0511,1071,211
Profit before tax1,6541,7271,2221,6692,0792,1783,2903,4934,0385,7026,8215,224
Tax %24%19%15%15%27%29%27%27%30%27%22%26%
Net Profit +1,2291,3831,0351,4171,4921,5002,3892,5472,8334,1545,2693,862
EPS in Rs14.7116.9312.5117.5218.9619.1829.8231.1934.7151.0565.2848.02
Dividend Payout %14%12%16%17%16%21%17%16%24%25%25%27%

Financials of Cipla Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161161161161161161161161161161162162
Reserves10,64111,35612,38314,06814,85115,60218,16520,68023,24626,54531,03234,270
Borrowings +1,7035,2024,1134,0984,3162,8162,0141,056803559438614
Other Liabilities +3,1664,3314,2134,3464,4334,8434,5144,9605,0895,2675,7027,450
Total Liabilities15,67021,04920,86922,67323,76223,42324,85526,85729,30032,53337,33442,496
Fixed Assets +6,8309,3689,4929,9509,6089,6839,5169,6839,1609,60710,00612,890
CWIP5812,0611,6839816768259697661,0931,1531,5661,586
Investments6407599731,2592,5541,4712,7102,5513,6625,4497,9338,223
Other Assets +7,6208,8628,72110,48310,92311,44411,66113,85715,38416,32317,82819,796
Total Assets15,67021,04920,86922,67323,76223,42324,85526,85729,30032,53337,33442,496

Financials of Cipla Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,1731,7412,3821,4631,6913,0683,7553,3263,2384,1345,0053,940
Cash from Investing Activity +-950-4,533-1,304-834-1,688114-2,374-1,858-2,376-2,982-3,682-2,326
Cash from Financing Activity +1653,104-1,326-385-349-2,949-1,240-1,600-958-1,200-1,293-1,234
Net Cash Flow388312-248243-345234141-132-97-4930380
Free Cash Flow5486881,2847231,1872,0832,9642,6452,1022,8193,490928
CFO/OP72%91%113%77%74%122%113%98%90%91%94%94%

Financials of Cipla Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days646265759383665765687373
Inventory Days329273239271250267232230228217231252
Days Payable126106108142123139103108112102116123
Cash Conversion Cycle267230196204220211195180181182188202
Working Capital Days89-10991181321139495113120128205
ROCE %15%13%7%9%11%12%17%17%18%23%23%17%