Cipla Ltd
CIPLA
Pharmaceuticals
₹ 1,575
Price
₹ 127,181
Market Cap
Large Cap
23.58
P/E Ratio
📊 Score Snapshot
13.25 / 25
Performance
22.29 / 25
Valuation
2.07 / 20
Growth
7.0 / 30
Profitability
44.61 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 7,156 | 6,159 | 4,819 | 4,570 | 4,839 | 3,795 | 2,321 | 2,233 |
| Adj Cash EBITDA Margin | 26.76 | 24.77 | 21.80 | 20.92 | 24.71 | 21.87 | 15.12 | 15.61 |
| Adj Cash EBITDA To EBITDA | 0.91 | 0.88 | 0.90 | 0.96 | 1.08 | 1.11 | 0.69 | 0.74 |
| Adj Cash EPS | 58.66 | 39.97 | 27.28 | 28.13 | 34.90 | 24.91 | 7.43 | 8.88 |
| Adj Cash PAT | 4,735 | 3,259 | 2,233 | 2,300 | 2,799 | 1,962 | 562.93 | 721.35 |
| Adj Cash PAT To PAT | 0.88 | 0.80 | 0.80 | 0.93 | 1.15 | 1.23 | 0.35 | 0.48 |
| Adj Cash PE | 25.32 | 35.33 | 32.42 | 35.09 | 23.89 | 19.35 | 96.81 | 69.11 |
| Adj EPS | 66.89 | 49.95 | 34.20 | 30.32 | 30.29 | 20.28 | 20.63 | 18.54 |
| Adj EV To Cash EBITDA | 15.13 | 18.05 | 14.10 | 17.11 | 13.15 | 9.56 | 18.83 | 20.84 |
| Adj EV To EBITDA | 13.84 | 15.96 | 12.64 | 16.47 | 14.25 | 10.60 | 12.91 | 15.46 |
| Adj Number Of Shares | 80.78 | 80.74 | 80.73 | 80.70 | 80.65 | 80.66 | 80.59 | 80.54 |
| Adj PE | 22.13 | 28.42 | 25.95 | 32.62 | 27.60 | 24.16 | 28.46 | 31.50 |
| Adj Peg | 0.65 | 0.62 | 2.03 | 329.35 | 0.56 | - | 2.52 | 1.02 |
| Bvps | 387.35 | 331.95 | 293.73 | 261.67 | 230.44 | 199.07 | 190.40 | 181.04 |
| Cash Conversion Cycle | 188.00 | 182.00 | 181.00 | 180.00 | 195.00 | 211.00 | 220.00 | 204.00 |
| Cash ROCE | 13.56 | 11.16 | 10.18 | 13.42 | 15.72 | 10.78 | 4.25 | 6.85 |
| Cash Roic | 14.44 | 9.92 | 9.72 | 13.48 | 14.86 | 9.55 | 3.07 | 5.74 |
| Cash Revenue | 26,746 | 24,867 | 22,101 | 21,844 | 19,583 | 17,349 | 15,347 | 14,301 |
| Cash Revenue To Revenue | 0.97 | 0.96 | 0.97 | 1.00 | 1.02 | 1.01 | 0.94 | 0.94 |
| Dio | 231.00 | 217.00 | 228.00 | 230.00 | 232.00 | 267.00 | 250.00 | 271.00 |
| Dpo | 116.00 | 102.00 | 112.00 | 108.00 | 103.00 | 139.00 | 123.00 | 142.00 |
| Dso | 73.00 | 68.00 | 65.00 | 57.00 | 66.00 | 83.00 | 93.00 | 75.00 |
| Dividend Yield | 1.13 | 0.88 | 0.93 | 0.49 | 0.62 | 0.90 | 0.57 | 0.53 |
| EV | 108,276 | 111,164 | 67,967 | 78,199 | 63,640 | 36,279 | 43,693 | 46,539 |
| EV To EBITDA | 14.15 | 15.69 | 12.50 | 16.15 | 14.41 | 11.02 | 13.67 | 15.97 |
| EV To Fcff | 31.18 | 46.23 | 31.90 | 28.66 | 21.59 | 18.82 | 71.86 | 43.54 |
| Fcfe | 4,135 | 2,352 | 1,866 | 1,647 | 2,068 | 433.84 | 903.93 | 1,257 |
| Fcfe Margin | 15.46 | 9.46 | 8.44 | 7.54 | 10.56 | 2.50 | 5.89 | 8.79 |
| Fcfe To Adj PAT | 0.77 | 0.58 | 0.67 | 0.66 | 0.85 | 0.27 | 0.56 | 0.84 |
| Fcff | 3,472 | 2,404 | 2,131 | 2,728 | 2,948 | 1,928 | 608.05 | 1,069 |
| Fcff Margin | 12.98 | 9.67 | 9.64 | 12.49 | 15.05 | 11.11 | 3.96 | 7.47 |
| Fcff To NOPAT | 0.75 | 0.63 | 0.79 | 1.07 | 1.27 | 1.38 | 0.48 | 0.84 |
| Market Cap | 116,667 | 117,025 | 72,697 | 81,898 | 65,996 | 36,232 | 42,882 | 45,018 |
| PB | 3.73 | 4.37 | 3.07 | 3.88 | 3.55 | 2.26 | 2.79 | 3.09 |
| PE | 22.12 | 28.39 | 25.94 | 32.54 | 27.44 | 23.42 | 28.06 | 31.90 |
| Peg | 0.79 | 0.60 | 2.30 | 7.08 | 0.49 | 20.18 | 3.41 | 0.80 |
| PS | 4.24 | 4.54 | 3.20 | 3.76 | 3.44 | 2.11 | 2.62 | 2.97 |
| ROCE | 17.55 | 16.61 | 12.64 | 12.60 | 12.50 | 8.03 | 7.71 | 8.01 |
| ROE | 18.59 | 16.09 | 12.46 | 12.48 | 14.01 | 10.12 | 10.87 | 10.88 |
| Roic | 19.34 | 15.75 | 12.34 | 12.61 | 11.66 | 6.93 | 6.41 | 6.86 |
| Share Price | 1,444 | 1,449 | 900.50 | 1,015 | 818.30 | 449.20 | 532.10 | 558.95 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,589 | 6,957 | 6,730 | 7,073 | 7,051 | 6,694 | 6,163 | 6,604 | 6,678 | 6,329 | 5,739 | 5,810 | 5,829 | 5,375 |
| Interest | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 18.00 | 18.00 | 30.00 | 26.00 | 16.00 | 34.00 | 32.00 | 26.00 | 18.00 |
| Expenses - | 5,695 | 5,179 | 5,192 | 5,084 | 5,165 | 4,978 | 4,847 | 4,856 | 4,944 | 4,835 | 4,566 | 4,403 | 4,526 | 4,232 |
| Other Income - | 269.00 | 259.00 | 289.00 | 222.00 | 191.00 | 160.00 | 249.00 | 185.00 | 176.00 | 136.00 | 135.00 | 114.00 | 123.00 | 103.00 |
| Exceptional Items | - | - | - | - | - | - | - | -195.00 | - | - | -182.00 | - | - | - |
| Depreciation | 297.00 | 253.00 | 309.00 | 280.00 | 272.00 | 247.00 | 288.00 | 233.00 | 290.00 | 239.00 | 346.00 | 272.00 | 299.00 | 254.00 |
| Profit Before Tax | 1,854 | 1,770 | 1,504 | 1,916 | 1,789 | 1,611 | 1,259 | 1,474 | 1,594 | 1,375 | 745.00 | 1,218 | 1,100 | 975.00 |
| Tax % | 27.02 | 27.01 | 19.28 | 17.80 | 27.05 | 27.06 | 25.97 | 27.54 | 27.54 | 27.42 | 29.93 | 33.66 | 27.55 | 27.59 |
| Net Profit - | 1,353 | 1,292 | 1,214 | 1,575 | 1,305 | 1,175 | 932.00 | 1,068 | 1,155 | 998.00 | 522.00 | 808.00 | 797.00 | 706.00 |
| Profit From Associates | - | - | -11.00 | -9.00 | -1.00 | -1.00 | -3.00 | - | - | 1.00 | -2.00 | - | - | - |
| Minority Share | -2.00 | 6.00 | 8.00 | -4.00 | -2.00 | 2.00 | 7.00 | -13.00 | -24.00 | -2.00 | 4.00 | -7.00 | -9.00 | -20.00 |
| Exceptional Items At | - | - | - | - | - | - | - | -141.00 | - | - | -105.00 | - | - | - |
| Profit Excl Exceptional | 1,353 | 1,292 | 1,214 | 1,575 | 1,305 | 1,175 | 932.00 | 1,210 | 1,155 | 998.00 | 626.00 | 808.00 | 797.00 | 706.00 |
| Profit For PE | 1,351 | 1,292 | 1,214 | 1,571 | 1,303 | 1,175 | 932.00 | 1,195 | 1,131 | 996.00 | 626.00 | 801.00 | 789.00 | 686.00 |
| Profit For EPS | 1,351 | 1,298 | 1,222 | 1,571 | 1,303 | 1,178 | 939.00 | 1,056 | 1,131 | 996.00 | 526.00 | 801.00 | 789.00 | 686.00 |
| EPS In Rs | 16.73 | 16.06 | 15.13 | 19.45 | 16.13 | 14.58 | 11.63 | 13.08 | 14.01 | 12.33 | 6.51 | 9.92 | 9.78 | 8.51 |
| PAT Margin % | 17.83 | 18.57 | 18.04 | 22.27 | 18.51 | 17.55 | 15.12 | 16.17 | 17.30 | 15.77 | 9.10 | 13.91 | 13.67 | 13.13 |
| PBT Margin | 24.43 | 25.44 | 22.35 | 27.09 | 25.37 | 24.07 | 20.43 | 22.32 | 23.87 | 21.73 | 12.98 | 20.96 | 18.87 | 18.14 |
| Tax | 501.00 | 478.00 | 290.00 | 341.00 | 484.00 | 436.00 | 327.00 | 406.00 | 439.00 | 377.00 | 223.00 | 410.00 | 303.00 | 269.00 |
| Yoy Profit Growth % | 4.00 | 10.00 | 30.00 | 31.00 | 15.00 | 18.00 | 49.00 | 49.00 | 43.00 | 45.00 | 61.00 | 10.00 | 11.00 | -14.00 |
| Adj Ebit | 1,866 | 1,784 | 1,518 | 1,931 | 1,805 | 1,629 | 1,277 | 1,700 | 1,620 | 1,391 | 962.00 | 1,249 | 1,127 | 992.00 |
| Adj EBITDA | 2,163 | 2,037 | 1,827 | 2,211 | 2,077 | 1,876 | 1,565 | 1,933 | 1,910 | 1,630 | 1,308 | 1,521 | 1,426 | 1,246 |
| Adj EBITDA Margin | 28.50 | 29.28 | 27.15 | 31.26 | 29.46 | 28.03 | 25.39 | 29.27 | 28.60 | 25.75 | 22.79 | 26.18 | 24.46 | 23.18 |
| Adj Ebit Margin | 24.59 | 25.64 | 22.56 | 27.30 | 25.60 | 24.34 | 20.72 | 25.74 | 24.26 | 21.98 | 16.76 | 21.50 | 19.33 | 18.46 |
| Adj PAT | 1,353 | 1,292 | 1,214 | 1,575 | 1,305 | 1,175 | 932.00 | 926.70 | 1,155 | 998.00 | 394.47 | 808.00 | 797.00 | 706.00 |
| Adj PAT Margin | 17.83 | 18.57 | 18.04 | 22.27 | 18.51 | 17.55 | 15.12 | 14.03 | 17.30 | 15.77 | 6.87 | 13.91 | 13.67 | 13.13 |
| Ebit | 1,866 | 1,784 | 1,518 | 1,931 | 1,805 | 1,629 | 1,277 | 1,895 | 1,620 | 1,391 | 1,144 | 1,249 | 1,127 | 992.00 |
| EBITDA | 2,163 | 2,037 | 1,827 | 2,211 | 2,077 | 1,876 | 1,565 | 2,128 | 1,910 | 1,630 | 1,490 | 1,521 | 1,426 | 1,246 |
| EBITDA Margin | 28.50 | 29.28 | 27.15 | 31.26 | 29.46 | 28.03 | 25.39 | 32.22 | 28.60 | 25.75 | 25.96 | 26.18 | 24.46 | 23.18 |
| Ebit Margin | 24.59 | 25.64 | 22.56 | 27.30 | 25.60 | 24.34 | 20.72 | 28.69 | 24.26 | 21.98 | 19.93 | 21.50 | 19.33 | 18.46 |
| NOPAT | 1,165 | 1,113 | 992.05 | 1,405 | 1,177 | 1,071 | 761.03 | 1,098 | 1,046 | 910.88 | 579.48 | 752.96 | 727.40 | 643.72 |
| NOPAT Margin | 15.36 | 16.00 | 14.74 | 19.86 | 16.70 | 16.01 | 12.35 | 16.62 | 15.67 | 14.39 | 10.10 | 12.96 | 12.48 | 11.98 |
| Operating Profit | 1,597 | 1,525 | 1,229 | 1,709 | 1,614 | 1,469 | 1,028 | 1,515 | 1,444 | 1,255 | 827.00 | 1,135 | 1,004 | 889.00 |
| Operating Profit Margin | 21.04 | 21.92 | 18.26 | 24.16 | 22.89 | 21.95 | 16.68 | 22.94 | 21.62 | 19.83 | 14.41 | 19.54 | 17.22 | 16.54 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27,548 | 25,774 | 22,753 | 21,763 | 19,160 | 17,132 | 16,362 | 15,156 | 14,394 | 13,790 | 11,345 | 10,173 |
| Interest | 62.00 | 90.00 | 110.00 | 106.00 | 161.00 | 197.00 | 168.00 | 114.00 | 159.00 | 207.00 | 168.00 | 146.00 |
| Expenses - | 20,420 | 19,483 | 17,726 | 17,211 | 14,907 | 13,926 | 13,265 | 12,329 | 11,898 | 11,310 | 9,183 | 8,026 |
| Other Income - | 693.00 | 674.00 | 351.00 | 195.00 | 214.00 | 216.00 | 288.00 | 184.00 | 51.00 | 143.00 | 116.00 | 258.00 |
| Exceptional Items | 169.00 | -122.00 | -58.00 | -96.00 | 52.00 | 129.00 | 188.00 | 97.00 | 157.00 | 66.00 | 48.00 | -6.00 |
| Depreciation | 1,107 | 1,051 | 1,172 | 1,052 | 1,068 | 1,175 | 1,326 | 1,323 | 1,323 | 754.00 | 505.00 | 373.00 |
| Profit Before Tax | 6,821 | 5,702 | 4,038 | 3,493 | 3,290 | 2,178 | 2,079 | 1,669 | 1,222 | 1,727 | 1,654 | 1,880 |
| Tax % | 22.75 | 27.15 | 29.84 | 27.08 | 27.39 | 31.13 | 28.23 | 15.10 | 15.30 | 19.92 | 25.70 | 25.32 |
| Net Profit - | 5,269 | 4,154 | 2,833 | 2,547 | 2,389 | 1,500 | 1,492 | 1,417 | 1,035 | 1,383 | 1,229 | 1,404 |
| Profit From Associates | -22.00 | -2.00 | -3.00 | -13.00 | -13.00 | -47.00 | -17.00 | -3.00 | -7.00 | -12.00 | -25.00 | -12.00 |
| Minority Share | 3.00 | -32.00 | -31.00 | -30.00 | 16.00 | 47.00 | 35.00 | -6.00 | -29.00 | -23.00 | -48.00 | -16.00 |
| Exceptional Items At | 127.00 | -86.00 | -40.00 | -65.00 | 35.00 | 88.00 | 121.00 | 64.00 | 96.00 | 48.00 | 37.00 | -5.00 |
| Profit Excl Exceptional | 5,142 | 4,239 | 2,873 | 2,612 | 2,353 | 1,411 | 1,372 | 1,352 | 940.00 | 1,336 | 1,192 | 1,409 |
| Profit For PE | 5,142 | 4,207 | 2,842 | 2,581 | 2,353 | 1,411 | 1,372 | 1,347 | 913.00 | 1,313 | 1,146 | 1,393 |
| Profit For EPS | 5,273 | 4,122 | 2,802 | 2,517 | 2,405 | 1,547 | 1,528 | 1,411 | 1,006 | 1,360 | 1,181 | 1,388 |
| EPS In Rs | 65.28 | 51.05 | 34.71 | 31.19 | 29.82 | 19.18 | 18.96 | 17.52 | 12.51 | 16.93 | 14.71 | 17.29 |
| Dividend Payout % | 25.00 | 25.00 | 24.00 | 16.00 | 17.00 | 21.00 | 16.00 | 17.00 | 16.00 | 12.00 | 14.00 | 12.00 |
| PAT Margin % | 19.13 | 16.12 | 12.45 | 11.70 | 12.47 | 8.76 | 9.12 | 9.35 | 7.19 | 10.03 | 10.83 | 13.80 |
| PBT Margin | 24.76 | 22.12 | 17.75 | 16.05 | 17.17 | 12.71 | 12.71 | 11.01 | 8.49 | 12.52 | 14.58 | 18.48 |
| Tax | 1,552 | 1,548 | 1,205 | 946.00 | 901.00 | 678.00 | 587.00 | 252.00 | 187.00 | 344.00 | 425.00 | 476.00 |
| Adj Ebit | 6,714 | 5,914 | 4,206 | 3,695 | 3,399 | 2,247 | 2,059 | 1,688 | 1,224 | 1,869 | 1,773 | 2,032 |
| Adj EBITDA | 7,821 | 6,965 | 5,378 | 4,747 | 4,467 | 3,422 | 3,385 | 3,011 | 2,547 | 2,623 | 2,278 | 2,405 |
| Adj EBITDA Margin | 28.39 | 27.02 | 23.64 | 21.81 | 23.31 | 19.97 | 20.69 | 19.87 | 17.69 | 19.02 | 20.08 | 23.64 |
| Adj Ebit Margin | 24.37 | 22.95 | 18.49 | 16.98 | 17.74 | 13.12 | 12.58 | 11.14 | 8.50 | 13.55 | 15.63 | 19.97 |
| Adj PAT | 5,400 | 4,065 | 2,792 | 2,477 | 2,427 | 1,589 | 1,627 | 1,499 | 1,168 | 1,436 | 1,265 | 1,400 |
| Adj PAT Margin | 19.60 | 15.77 | 12.27 | 11.38 | 12.67 | 9.27 | 9.94 | 9.89 | 8.11 | 10.41 | 11.15 | 13.76 |
| Ebit | 6,545 | 6,036 | 4,264 | 3,791 | 3,347 | 2,118 | 1,871 | 1,591 | 1,067 | 1,803 | 1,725 | 2,038 |
| EBITDA | 7,652 | 7,087 | 5,436 | 4,843 | 4,415 | 3,293 | 3,197 | 2,914 | 2,390 | 2,557 | 2,230 | 2,411 |
| EBITDA Margin | 27.78 | 27.50 | 23.89 | 22.25 | 23.04 | 19.22 | 19.54 | 19.23 | 16.60 | 18.54 | 19.66 | 23.70 |
| Ebit Margin | 23.76 | 23.42 | 18.74 | 17.42 | 17.47 | 12.36 | 11.44 | 10.50 | 7.41 | 13.07 | 15.20 | 20.03 |
| NOPAT | 4,651 | 3,817 | 2,705 | 2,552 | 2,313 | 1,399 | 1,271 | 1,277 | 993.53 | 1,382 | 1,231 | 1,325 |
| NOPAT Margin | 16.88 | 14.81 | 11.89 | 11.73 | 12.07 | 8.16 | 7.77 | 8.43 | 6.90 | 10.02 | 10.85 | 13.02 |
| Operating Profit | 6,021 | 5,240 | 3,855 | 3,500 | 3,185 | 2,031 | 1,771 | 1,504 | 1,173 | 1,726 | 1,657 | 1,774 |
| Operating Profit Margin | 21.86 | 20.33 | 16.94 | 16.08 | 16.62 | 11.86 | 10.82 | 9.92 | 8.15 | 12.52 | 14.61 | 17.44 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 9,546 | - | 8,539 | - | 7,962 | 7,285 | 6,271 | 5,468 | 4,250 |
| Advance From Customers | - | 16.00 | - | 14.00 | - | 63.00 | 74.00 | 40.00 | 34.00 | 44.00 |
| Average Capital Employed | 31,204 | 29,546 | 27,486 | 25,939 | - | 23,344 | 21,386 | 19,736 | 19,268 | 19,170 |
| Average Invested Capital | 23,252 | 24,051 | 23,988 | 24,242 | - | 21,918 | 20,236 | 19,836 | 20,178 | 19,820 |
| Average Total Assets | 37,410 | 34,934 | 33,016 | 30,916 | - | 28,078 | 25,856 | 24,139 | 23,592 | 23,218 |
| Average Total Equity | 30,741 | 29,046 | 26,776 | 25,258 | - | 22,415 | 19,851 | 17,321 | 15,700 | 14,962 |
| Cwip | 1,437 | 1,566 | 1,097 | 1,153 | 791.00 | 1,093 | 766.00 | 969.00 | 825.00 | 676.00 |
| Capital Employed | 33,492 | 31,729 | 28,917 | 27,362 | 26,056 | 24,516 | 22,173 | 20,599 | 18,874 | 19,661 |
| Cash Equivalents | 796.00 | 800.00 | 921.00 | 875.00 | 1,180 | 1,565 | 1,928 | 1,401 | 1,004 | 619.00 |
| Fixed Assets | 10,933 | 10,006 | 10,342 | 9,607 | 9,397 | 9,160 | 9,683 | 9,516 | 9,683 | 9,608 |
| Gross Block | - | 19,553 | - | 18,146 | - | 17,122 | 16,968 | 15,787 | 15,151 | 13,858 |
| Inventory | 6,160 | 5,642 | 5,573 | 5,238 | 5,470 | 5,156 | 5,350 | 4,669 | 4,378 | 3,965 |
| Invested Capital | 23,981 | 22,638 | 22,522 | 25,464 | 25,453 | 23,021 | 20,814 | 19,659 | 20,012 | 20,344 |
| Investments | 8,219 | 7,933 | 4,995 | 5,449 | 4,272 | 3,662 | 2,551 | 2,710 | 1,471 | 2,554 |
| Lease Liabilities | 373.00 | 346.00 | 299.00 | 312.00 | 287.00 | 283.00 | 232.00 | 259.00 | - | - |
| Loans N Advances | 496.00 | 357.00 | 479.00 | 345.00 | - | 332.00 | 316.00 | 277.00 | 287.00 | 304.00 |
| Long Term Borrowings | 18.00 | 12.00 | 10.00 | - | - | - | 416.00 | 1,203 | 2,369 | 3,830 |
| Net Debt | -8,548 | -8,295 | -5,455 | -5,765 | -4,491 | -4,424 | -3,423 | -2,097 | 341.00 | 1,143 |
| Net Working Capital | 11,611 | 11,066 | 11,083 | 14,704 | 15,265 | 12,768 | 10,365 | 9,174 | 9,504 | 10,060 |
| Non Controlling Interest | 106.00 | 96.00 | 94.00 | 96.00 | 270.00 | 306.00 | 276.00 | 259.00 | 294.00 | 332.00 |
| Other Asset Items | 5,221 | 5,523 | 5,660 | 5,095 | 5,416 | 4,274 | 2,838 | 1,868 | 1,885 | 1,885 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 3,637 | 2,752 | 3,063 | 2,683 | 2,646 | 2,186 | 2,102 | 2,149 | 2,233 | 2,109 |
| Reserves | 32,757 | 31,032 | 28,201 | 26,545 | 24,664 | 23,246 | 20,680 | 18,165 | 15,602 | 14,851 |
| Share Capital | 162.00 | 162.00 | 162.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Short Term Borrowings | 76.00 | 80.00 | 152.00 | 247.00 | 674.00 | 520.00 | 408.00 | 553.00 | 447.00 | 486.00 |
| Short Term Loans And Advances | - | - | - | - | - | 8.00 | 13.00 | 1.00 | 8.00 | 9.00 |
| Total Assets | 40,164 | 37,334 | 34,655 | 32,533 | 31,377 | 29,300 | 26,857 | 24,855 | 23,423 | 23,762 |
| Total Borrowings | 467.00 | 438.00 | 461.00 | 559.00 | 961.00 | 803.00 | 1,056 | 2,014 | 2,816 | 4,316 |
| Total Equity | 33,025 | 31,290 | 28,457 | 26,802 | 25,095 | 23,713 | 21,117 | 18,585 | 16,057 | 15,344 |
| Total Equity And Liabilities | 40,164 | 37,334 | 34,655 | 32,533 | 31,377 | 29,300 | 26,857 | 24,855 | 23,423 | 23,762 |
| Total Liabilities | 7,139 | 6,044 | 6,198 | 5,731 | 6,282 | 5,587 | 5,740 | 6,270 | 7,366 | 8,418 |
| Trade Payables | 3,035 | 2,837 | 2,675 | 2,474 | 2,675 | 2,535 | 2,508 | 2,067 | 2,282 | 1,948 |
| Trade Receivables | 6,902 | 5,506 | 5,588 | 9,542 | 9,700 | 8,114 | 6,848 | 6,892 | 7,782 | 8,302 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,293 | -1,200 | -958.00 | -1,600 | -1,240 | -2,949 | -349.00 | -385.00 |
| Cash From Investing Activity | -3,682 | -2,982 | -2,376 | -1,858 | -2,374 | 114.00 | -1,688 | -834.00 |
| Cash From Operating Activity | 5,005 | 4,134 | 3,238 | 3,326 | 3,755 | 3,068 | 1,691 | 1,463 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | -75.00 | -301.00 | - | - | -14.00 | -33.00 | -421.00 | -14.00 |
| Cash Paid For Investment In Subsidaries And Associates | -31.00 | -42.00 | -51.00 | -18.00 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,548 | -1,349 | -1,183 | -701.00 | -819.00 | -1,000 | -527.00 | -816.00 |
| Cash Paid For Purchase Of Investments | -2,095 | -1,432 | -888.00 | - | -1,245 | - | -910.00 | -190.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 120.00 | 26.00 | - | 3.00 | 1.00 | - | 143.00 |
| Cash Paid For Repayment Of Borrowings | -98.00 | -300.00 | -352.00 | -1,041 | -1,064 | -1,948 | -108.00 | -34.00 |
| Cash Received From Borrowings | 12.00 | - | - | 35.00 | 70.00 | 264.00 | 48.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 33.00 | 34.00 | 47.00 | 20.00 | 28.00 | 14.00 | 23.00 | 77.00 |
| Cash Received From Sale Of Investments | - | 1.00 | - | 171.00 | - | 1,210 | 84.00 | 10.00 |
| Change In Inventory | -323.00 | -62.00 | 111.00 | -621.00 | -254.00 | -332.00 | 104.00 | -559.00 |
| Change In Payables | 459.00 | 163.00 | -18.00 | 362.00 | 203.00 | 487.00 | -153.00 | 636.00 |
| Change In Receivables | -802.00 | -907.00 | -652.00 | 81.00 | 423.00 | 217.00 | -1,015 | -855.00 |
| Change In Working Capital | -665.00 | -806.00 | -559.00 | -177.00 | 372.00 | 373.00 | -1,064 | -778.00 |
| Direct Taxes Paid | -1,668 | -1,597 | -1,302 | -1,140 | -1,037 | -848.00 | -593.00 | -722.00 |
| Dividends Paid | -1,050 | -686.00 | -404.00 | -403.00 | - | -564.00 | -242.00 | -161.00 |
| Dividends Received | - | - | - | - | 22.00 | - | 34.00 | 4.00 |
| Interest Paid | -36.00 | -65.00 | -65.00 | -76.00 | -121.00 | -164.00 | -159.00 | -118.00 |
| Interest Received | 260.00 | 208.00 | 114.00 | 47.00 | 41.00 | 50.00 | 38.00 | 30.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 30.00 | -49.00 | -97.00 | -132.00 | 141.00 | 234.00 | -345.00 | 243.00 |
| Other Cash Financing Items Paid | -120.00 | -149.00 | -138.00 | -115.00 | -125.00 | -537.00 | 112.00 | -72.00 |
| Other Cash Investing Items Paid | -226.00 | -222.00 | -442.00 | -1,377 | -389.00 | -128.00 | -8.00 | -77.00 |
| Profit From Operations | 7,339 | 6,537 | 5,099 | 4,643 | 4,421 | 3,544 | 3,348 | 2,963 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cipla | 2025-09-30 | - | 24.54 | 29.98 | 15.99 | 0.00 |
| Cipla | 2025-06-30 | - | 25.24 | 28.98 | 16.31 | 0.00 |
| Cipla | 2025-03-31 | - | 26.28 | 27.89 | 16.36 | 0.00 |
| Cipla | 2024-12-31 | - | 26.65 | 27.49 | 16.43 | 0.00 |
💬
Stock Chat