Lupin Ltd
LUPIN
Pharmaceuticals
₹ 2,043
Price
₹ 93,305
Market Cap
Large Cap
25.22
P/E Ratio
📊 Score Snapshot
-1.68 / 25
Performance
20.22 / 25
Valuation
2.1 / 20
Growth
7.0 / 30
Profitability
27.64 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 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 | 4,023 | 3,986 | 2,166 | 380.00 | 2,459 | 2,395 | 2,466 | 2,220 |
| Adj Cash EBITDA Margin | 18.35 | 20.16 | 13.12 | 2.28 | 15.31 | 16.71 | 16.88 | 14.89 |
| Adj Cash EBITDA To EBITDA | 0.74 | 1.02 | 1.18 | 0.96 | 0.93 | 0.84 | 0.83 | 0.69 |
| Adj Cash EPS | 41.79 | 44.44 | 17.09 | -33.14 | 23.45 | -12.03 | -0.47 | -31.65 |
| Adj Cash PAT | 1,932 | 2,047 | 795.65 | -1,506 | 1,076 | -544.66 | -13.08 | -1,422 |
| Adj Cash PAT To PAT | 0.58 | 1.04 | 1.70 | 1.01 | 0.85 | 7.39 | -0.03 | 3.53 |
| Adj Cash PE | 47.64 | 36.38 | 38.94 | - | 45.50 | - | 357.41 | - |
| Adj EPS | 72.69 | 42.55 | 9.90 | -32.81 | 27.68 | -1.61 | 10.57 | -9.08 |
| Adj EV To Cash EBITDA | 22.46 | 18.42 | 14.85 | 97.06 | 19.31 | 12.98 | 16.58 | 18.90 |
| Adj EV To EBITDA | 16.63 | 18.83 | 17.49 | 93.37 | 17.91 | 10.85 | 13.78 | 12.95 |
| Adj Number Of Shares | 45.66 | 45.56 | 45.50 | 45.45 | 45.39 | 45.21 | 45.30 | 45.14 |
| Adj PE | 27.18 | 38.01 | 68.51 | - | 38.32 | - | 59.53 | - |
| Adj Peg | 0.38 | 0.12 | - | - | - | - | - | - |
| Bvps | 378.76 | 315.47 | 275.67 | 268.91 | 305.31 | 278.28 | 304.39 | 301.66 |
| Cash Conversion Cycle | 223.00 | 195.00 | 204.00 | 227.00 | 249.00 | 199.00 | 227.00 | 195.00 |
| Cash ROCE | 8.08 | 14.70 | 2.07 | -3.74 | 6.95 | -3.64 | 1.18 | -1.92 |
| Cash Roic | 9.11 | 16.54 | 1.88 | -6.02 | 8.89 | -3.65 | 0.47 | -2.41 |
| Cash Revenue | 21,927 | 19,770 | 16,510 | 16,680 | 16,058 | 14,331 | 14,609 | 14,909 |
| Cash Revenue To Revenue | 0.97 | 0.99 | 0.99 | 1.02 | 1.06 | 0.93 | 1.00 | 0.94 |
| Dio | 292.00 | 272.00 | 242.00 | 261.00 | 279.00 | 232.00 | 283.00 | 253.00 |
| Dpo | 158.00 | 163.00 | 136.00 | 129.00 | 137.00 | 162.00 | 184.00 | 178.00 |
| Dso | 88.00 | 86.00 | 98.00 | 95.00 | 108.00 | 129.00 | 128.00 | 120.00 |
| Dividend Yield | 0.62 | 0.50 | 0.61 | 0.53 | 0.63 | 0.92 | 0.63 | 0.62 |
| EV | 90,353 | 73,423 | 32,156 | 36,883 | 47,493 | 31,084 | 40,879 | 41,954 |
| EV To EBITDA | 16.77 | 18.98 | 17.81 | 101.89 | 18.29 | 8.85 | 12.47 | 9.04 |
| EV To Fcff | 60.71 | 30.01 | 117.97 | - | 37.87 | - | 465.70 | - |
| Fcfe | 3,876 | 709.78 | 388.65 | -1,824 | -77.43 | -395.66 | 1,165 | -2,721 |
| Fcfe Margin | 17.68 | 3.59 | 2.35 | -10.94 | -0.48 | -2.76 | 7.97 | -18.25 |
| Fcfe To Adj PAT | 1.16 | 0.36 | 0.83 | 1.22 | -0.06 | 5.37 | 2.39 | 6.75 |
| Fcff | 1,488 | 2,447 | 272.59 | -858.84 | 1,254 | -593.59 | 87.78 | -449.35 |
| Fcff Margin | 6.79 | 12.38 | 1.65 | -5.15 | 7.81 | -4.14 | 0.60 | -3.01 |
| Fcff To NOPAT | 0.44 | 1.18 | 0.52 | 0.54 | 1.02 | 1.41 | 0.13 | -0.46 |
| Market Cap | 89,284 | 72,862 | 29,502 | 34,792 | 46,616 | 29,651 | 35,712 | 36,521 |
| PB | 5.16 | 5.07 | 2.35 | 2.85 | 3.36 | 2.36 | 2.59 | 2.68 |
| PE | 27.20 | 38.07 | 68.61 | - | 38.31 | - | 58.83 | 145.51 |
| Peg | 0.38 | 0.11 | - | - | - | - | 0.42 | - |
| PS | 3.93 | 3.64 | 1.77 | 2.12 | 3.07 | 1.93 | 2.44 | 2.31 |
| ROCE | 17.54 | 12.57 | 3.58 | -7.96 | 6.83 | -2.80 | 4.03 | 4.81 |
| ROE | 21.11 | 14.57 | 3.78 | -11.44 | 9.59 | -0.56 | 3.55 | -2.97 |
| Roic | 20.70 | 14.06 | 3.62 | -11.24 | 8.73 | -2.59 | 3.72 | 5.21 |
| Share Price | 1,955 | 1,599 | 648.40 | 765.50 | 1,027 | 655.85 | 788.35 | 809.05 |
📊 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 | 7,048 | 6,268 | 5,667 | 5,768 | 5,673 | 5,600 | 4,961 | 5,197 | 5,039 | 4,814 | 4,430 | 4,322 | 4,146 | 3,744 |
| Interest | 108.00 | 92.00 | 89.00 | 67.00 | 71.00 | 68.00 | 71.00 | 74.00 | 81.00 | 86.00 | 93.00 | 84.00 | 55.00 | 43.00 |
| Expenses - | 4,706 | 4,541 | 4,346 | 4,412 | 4,332 | 4,359 | 3,964 | 4,159 | 4,121 | 3,958 | 3,852 | 3,790 | 3,693 | 3,512 |
| Other Income - | 90.00 | 79.00 | 57.00 | 54.00 | 42.00 | 68.00 | 29.00 | 29.00 | 40.00 | 23.00 | 37.00 | 18.00 | 15.00 | 6.00 |
| Depreciation | 317.00 | 299.00 | 393.00 | 271.00 | 257.00 | 248.00 | 457.00 | 257.00 | 248.00 | 235.00 | 264.00 | 220.00 | 203.00 | 193.00 |
| Profit Before Tax | 2,007 | 1,416 | 896.00 | 1,071 | 1,055 | 993.00 | 498.00 | 736.00 | 630.00 | 559.00 | 258.00 | 246.00 | 210.00 | 2.00 |
| Tax % | 26.01 | 13.77 | 12.72 | 19.79 | 18.58 | 18.83 | 26.10 | 15.90 | 21.43 | 18.96 | 6.20 | 35.77 | 36.19 | 4,450 |
| Net Profit - | 1,485 | 1,221 | 782.00 | 859.00 | 859.00 | 806.00 | 368.00 | 619.00 | 495.00 | 453.00 | 242.00 | 158.00 | 134.00 | -87.00 |
| Minority Share | -7.00 | -2.00 | -10.00 | -4.00 | -7.00 | -4.00 | -9.00 | -6.00 | -6.00 | -1.00 | -6.00 | -4.00 | -5.00 | -2.00 |
| Profit Excl Exceptional | 1,485 | 1,221 | 782.00 | 859.00 | 859.00 | 806.00 | 368.00 | 619.00 | 495.00 | 453.00 | 242.00 | 158.00 | 134.00 | -87.00 |
| Profit For PE | 1,478 | 1,219 | 773.00 | 855.00 | 853.00 | 801.00 | 359.00 | 613.00 | 490.00 | 452.00 | 236.00 | 153.00 | 130.00 | -87.00 |
| Profit For EPS | 1,478 | 1,219 | 773.00 | 855.00 | 853.00 | 801.00 | 359.00 | 613.00 | 490.00 | 452.00 | 236.00 | 153.00 | 130.00 | -89.00 |
| EPS In Rs | 32.36 | 26.69 | 16.92 | 18.74 | 18.69 | 17.58 | 7.89 | 13.47 | 10.76 | 9.94 | 5.19 | 3.37 | 2.85 | -1.96 |
| PAT Margin % | 21.07 | 19.48 | 13.80 | 14.89 | 15.14 | 14.39 | 7.42 | 11.91 | 9.82 | 9.41 | 5.46 | 3.66 | 3.23 | -2.32 |
| PBT Margin | 28.48 | 22.59 | 15.81 | 18.57 | 18.60 | 17.73 | 10.04 | 14.16 | 12.50 | 11.61 | 5.82 | 5.69 | 5.07 | 0.05 |
| Tax | 522.00 | 195.00 | 114.00 | 212.00 | 196.00 | 187.00 | 130.00 | 117.00 | 135.00 | 106.00 | 16.00 | 88.00 | 76.00 | 89.00 |
| Yoy Profit Growth % | 73.00 | 52.00 | 115.00 | 39.00 | 74.00 | 77.00 | 52.00 | 300.00 | 277.00 | 621.00 | 146.00 | -72.00 | 106.00 | -116.00 |
| Adj Ebit | 2,115 | 1,507 | 985.00 | 1,139 | 1,126 | 1,061 | 569.00 | 810.00 | 710.00 | 644.00 | 351.00 | 330.00 | 265.00 | 45.00 |
| Adj EBITDA | 2,432 | 1,806 | 1,378 | 1,410 | 1,383 | 1,309 | 1,026 | 1,067 | 958.00 | 879.00 | 615.00 | 550.00 | 468.00 | 238.00 |
| Adj EBITDA Margin | 34.51 | 28.81 | 24.32 | 24.45 | 24.38 | 23.38 | 20.68 | 20.53 | 19.01 | 18.26 | 13.88 | 12.73 | 11.29 | 6.36 |
| Adj Ebit Margin | 30.01 | 24.04 | 17.38 | 19.75 | 19.85 | 18.95 | 11.47 | 15.59 | 14.09 | 13.38 | 7.92 | 7.64 | 6.39 | 1.20 |
| Adj PAT | 1,485 | 1,221 | 782.00 | 859.00 | 859.00 | 806.00 | 368.00 | 619.00 | 495.00 | 453.00 | 242.00 | 158.00 | 134.00 | -87.00 |
| Adj PAT Margin | 21.07 | 19.48 | 13.80 | 14.89 | 15.14 | 14.39 | 7.42 | 11.91 | 9.82 | 9.41 | 5.46 | 3.66 | 3.23 | -2.32 |
| Ebit | 2,115 | 1,507 | 985.00 | 1,139 | 1,126 | 1,061 | 569.00 | 810.00 | 710.00 | 644.00 | 351.00 | 330.00 | 265.00 | 45.00 |
| EBITDA | 2,432 | 1,806 | 1,378 | 1,410 | 1,383 | 1,309 | 1,026 | 1,067 | 958.00 | 879.00 | 615.00 | 550.00 | 468.00 | 238.00 |
| EBITDA Margin | 34.51 | 28.81 | 24.32 | 24.45 | 24.38 | 23.38 | 20.68 | 20.53 | 19.01 | 18.26 | 13.88 | 12.73 | 11.29 | 6.36 |
| Ebit Margin | 30.01 | 24.04 | 17.38 | 19.75 | 19.85 | 18.95 | 11.47 | 15.59 | 14.09 | 13.38 | 7.92 | 7.64 | 6.39 | 1.20 |
| NOPAT | 1,498 | 1,231 | 809.96 | 870.28 | 882.59 | 806.02 | 399.06 | 656.82 | 526.42 | 503.26 | 294.53 | 200.40 | 159.53 | -1,696 |
| NOPAT Margin | 21.26 | 19.65 | 14.29 | 15.09 | 15.56 | 14.39 | 8.04 | 12.64 | 10.45 | 10.45 | 6.65 | 4.64 | 3.85 | -45.31 |
| Operating Profit | 2,025 | 1,428 | 928.00 | 1,085 | 1,084 | 993.00 | 540.00 | 781.00 | 670.00 | 621.00 | 314.00 | 312.00 | 250.00 | 39.00 |
| Operating Profit Margin | 28.73 | 22.78 | 16.38 | 18.81 | 19.11 | 17.73 | 10.88 | 15.03 | 13.30 | 12.90 | 7.09 | 7.22 | 6.03 | 1.04 |
💰 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 | 22,708 | 20,011 | 16,642 | 16,405 | 15,163 | 15,375 | 14,665 | 15,797 | 17,367 | 14,256 | 12,770 | 11,286 |
| Interest | 295.00 | 312.00 | 274.00 | 143.00 | 141.00 | 363.00 | 302.00 | 204.00 | 153.00 | 59.00 | 10.00 | 27.00 |
| Expenses - | 17,430 | 16,211 | 14,921 | 16,187 | 12,596 | 13,020 | 12,104 | 12,649 | 12,865 | 10,564 | 9,146 | 8,271 |
| Other Income - | 156.00 | 100.00 | 118.00 | 177.00 | 84.00 | 511.00 | 405.00 | 91.00 | 114.00 | 174.00 | 239.00 | 116.00 |
| Exceptional Items | 45.00 | 31.00 | 33.00 | 33.00 | 54.00 | -645.00 | -313.00 | -1,401 | -8.00 | 10.00 | -4.00 | -11.00 |
| Depreciation | 1,169 | 1,197 | 881.00 | 1,659 | 887.00 | 970.00 | 846.00 | 1,086 | 912.00 | 487.00 | 435.00 | 261.00 |
| Profit Before Tax | 4,015 | 2,422 | 716.00 | -1,372 | 1,676 | 887.00 | 1,503 | 547.00 | 3,543 | 3,329 | 3,415 | 2,832 |
| Tax % | 17.66 | 20.07 | 37.43 | -11.37 | 26.73 | 130.44 | 59.08 | 52.83 | 27.60 | 31.81 | 28.43 | 33.97 |
| Net Profit - | 3,306 | 1,936 | 448.00 | -1,528 | 1,228 | -270.00 | 615.00 | 258.00 | 2,565 | 2,270 | 2,444 | 1,870 |
| Profit From Associates | - | - | - | -19.00 | - | - | - | - | - | - | - | - |
| Minority Share | -25.00 | -21.00 | -18.00 | - | -11.00 | - | -9.00 | -7.00 | -7.00 | -9.00 | -41.00 | -33.00 |
| Exceptional Items At | 34.00 | 23.00 | 20.00 | 33.00 | 40.00 | 201.00 | -123.00 | -30.00 | -6.00 | 7.00 | -3.00 | -8.00 |
| Profit Excl Exceptional | 3,272 | 1,913 | 427.00 | -1,561 | 1,188 | -471.00 | 739.00 | 289.00 | 2,570 | 2,263 | 2,447 | 1,877 |
| Profit For PE | 3,248 | 1,892 | 410.00 | -1,561 | 1,177 | -470.00 | 728.00 | 281.00 | 2,563 | 2,254 | 2,406 | 1,844 |
| Profit For EPS | 3,282 | 1,914 | 430.00 | -1,528 | 1,217 | -269.00 | 607.00 | 251.00 | 2,557 | 2,261 | 2,403 | 1,836 |
| EPS In Rs | 71.88 | 42.01 | 9.45 | -33.62 | 26.81 | -5.95 | 13.40 | 5.56 | 56.63 | 50.17 | 53.47 | 40.96 |
| Dividend Payout % | 17.00 | 19.00 | 42.00 | -12.00 | 24.00 | -101.00 | 37.00 | 90.00 | 13.00 | 15.00 | 14.00 | 15.00 |
| PAT Margin % | 14.56 | 9.67 | 2.69 | -9.31 | 8.10 | -1.76 | 4.19 | 1.63 | 14.77 | 15.92 | 19.14 | 16.57 |
| PBT Margin | 17.68 | 12.10 | 4.30 | -8.36 | 11.05 | 5.77 | 10.25 | 3.46 | 20.40 | 23.35 | 26.74 | 25.09 |
| Tax | 709.00 | 486.00 | 268.00 | 156.00 | 448.00 | 1,157 | 888.00 | 289.00 | 978.00 | 1,059 | 971.00 | 962.00 |
| Adj Ebit | 4,265 | 2,703 | 958.00 | -1,264 | 1,764 | 1,896 | 2,120 | 2,153 | 3,704 | 3,379 | 3,428 | 2,870 |
| Adj EBITDA | 5,434 | 3,900 | 1,839 | 395.00 | 2,651 | 2,866 | 2,966 | 3,239 | 4,616 | 3,866 | 3,863 | 3,131 |
| Adj EBITDA Margin | 23.93 | 19.49 | 11.05 | 2.41 | 17.48 | 18.64 | 20.23 | 20.50 | 26.58 | 27.12 | 30.25 | 27.74 |
| Adj Ebit Margin | 18.78 | 13.51 | 5.76 | -7.70 | 11.63 | 12.33 | 14.46 | 13.63 | 21.33 | 23.70 | 26.84 | 25.43 |
| Adj PAT | 3,343 | 1,961 | 468.65 | -1,491 | 1,268 | -73.66 | 486.92 | -402.85 | 2,559 | 2,277 | 2,441 | 1,863 |
| Adj PAT Margin | 14.72 | 9.80 | 2.82 | -9.09 | 8.36 | -0.48 | 3.32 | -2.55 | 14.74 | 15.97 | 19.12 | 16.50 |
| Ebit | 4,220 | 2,672 | 925.00 | -1,297 | 1,710 | 2,541 | 2,433 | 3,554 | 3,712 | 3,369 | 3,432 | 2,881 |
| EBITDA | 5,389 | 3,869 | 1,806 | 362.00 | 2,597 | 3,511 | 3,279 | 4,640 | 4,624 | 3,856 | 3,867 | 3,142 |
| EBITDA Margin | 23.73 | 19.33 | 10.85 | 2.21 | 17.13 | 22.84 | 22.36 | 29.37 | 26.63 | 27.05 | 30.28 | 27.84 |
| Ebit Margin | 18.58 | 13.35 | 5.56 | -7.91 | 11.28 | 16.53 | 16.59 | 22.50 | 21.37 | 23.63 | 26.88 | 25.53 |
| NOPAT | 3,383 | 2,081 | 525.59 | -1,605 | 1,231 | -421.59 | 701.78 | 972.65 | 2,599 | 2,185 | 2,282 | 1,818 |
| NOPAT Margin | 14.90 | 10.40 | 3.16 | -9.78 | 8.12 | -2.74 | 4.79 | 6.16 | 14.97 | 15.33 | 17.87 | 16.11 |
| Operating Profit | 4,109 | 2,603 | 840.00 | -1,441 | 1,680 | 1,385 | 1,715 | 2,062 | 3,590 | 3,205 | 3,189 | 2,754 |
| Operating Profit Margin | 18.09 | 13.01 | 5.05 | -8.78 | 11.08 | 9.01 | 11.69 | 13.05 | 20.67 | 22.48 | 24.97 | 24.40 |
🏦 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 | - | 10,464 | - | 10,786 | - | 9,722 | 8,609 | 6,846 | 6,222 | 4,645 |
| Advance From Customers | - | 22.00 | - | 25.00 | - | 15.00 | 16.00 | 26.00 | 82.00 | 42.00 |
| Average Capital Employed | 22,554 | 20,018 | 18,127 | 17,190 | - | 16,732 | 17,683 | 18,937 | 20,586 | 21,523 |
| Average Invested Capital | 17,166 | 16,346 | 15,698 | 14,793 | - | 14,500 | 14,274 | 14,106 | 16,249 | 18,849 |
| Average Total Assets | 29,491 | 26,364 | 24,463 | 23,276 | - | 22,226 | 22,540 | 24,120 | 26,236 | 26,840 |
| Average Total Equity | 17,724 | 15,834 | 14,514 | 13,458 | - | 12,382 | 13,040 | 13,220 | 13,185 | 13,703 |
| Cwip | 593.00 | 517.00 | 635.00 | 773.00 | 676.00 | 1,238 | 1,146 | 1,066 | 940.00 | 1,640 |
| Capital Employed | 25,945 | 22,741 | 19,162 | 17,295 | 17,092 | 17,084 | 16,379 | 18,987 | 18,887 | 22,285 |
| Cash Equivalents | 3,040 | 3,142 | 1,414 | 1,203 | 1,623 | 1,293 | 1,098 | 1,742 | 2,454 | 987.00 |
| Fixed Assets | 10,252 | 9,719 | 9,062 | 8,878 | 9,246 | 8,355 | 7,382 | 7,881 | 7,938 | 11,087 |
| Gross Block | - | 20,184 | - | 19,665 | - | 18,077 | 15,990 | 14,727 | 14,160 | 15,732 |
| Inventory | 5,955 | 5,476 | 5,285 | 4,954 | 4,674 | 4,492 | 4,631 | 4,092 | 3,457 | 3,837 |
| Invested Capital | 18,242 | 18,059 | 16,089 | 14,632 | 15,306 | 14,954 | 14,047 | 14,502 | 13,711 | 18,787 |
| Investments | 3,331 | 1,146 | 1,575 | 1,075 | 164.00 | 517.00 | 900.00 | 2,455 | 2,374 | 2,295 |
| Lease Liabilities | 439.00 | 371.00 | 270.00 | 252.00 | 261.00 | 297.00 | 314.00 | 346.00 | - | - |
| Loans N Advances | 1,332 | 393.00 | 84.00 | 402.00 | - | 333.00 | 347.00 | 300.00 | 360.00 | 234.00 |
| Long Term Borrowings | 1,539 | 1,766 | 559.00 | - | - | 28.00 | 142.00 | 16.00 | 1,793 | 6,642 |
| Net Debt | -154.00 | 1,160 | 453.00 | 644.00 | 1,998 | 2,732 | 2,160 | 932.00 | 1,477 | 5,214 |
| Net Working Capital | 7,397 | 7,823 | 6,392 | 4,981 | 5,384 | 5,361 | 5,519 | 5,555 | 4,833 | 6,060 |
| Non Controlling Interest | 96.00 | 91.00 | 78.00 | 83.00 | 68.00 | 78.00 | 69.00 | 55.00 | 44.00 | 47.00 |
| Other Asset Items | 2,707 | 3,087 | 2,316 | 1,776 | 2,594 | 2,091 | 1,886 | 1,420 | 1,840 | 2,431 |
| Other Borrowings | - | - | - | - | - | - | - | - | 2,019 | 274.00 |
| Other Liability Items | 4,148 | 3,257 | 3,365 | 3,473 | 3,597 | 3,169 | 2,973 | 2,403 | 3,429 | 2,836 |
| Reserves | 19,541 | 17,112 | 15,551 | 14,199 | 13,148 | 12,374 | 12,062 | 13,712 | 12,446 | 13,652 |
| Share Capital | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 90.00 |
| Short Term Borrowings | 4,239 | 3,310 | 2,613 | 2,670 | 3,524 | 4,217 | 3,702 | 4,767 | 2,493 | 1,580 |
| Short Term Loans And Advances | - | - | - | 15.00 | 4.00 | 13.00 | 12.00 | 12.00 | 13.00 | 18.00 |
| Total Assets | 33,500 | 28,978 | 25,482 | 23,751 | 23,444 | 22,800 | 21,651 | 23,430 | 24,810 | 27,661 |
| Total Borrowings | 6,217 | 5,448 | 3,442 | 2,922 | 3,785 | 4,542 | 4,158 | 5,129 | 6,305 | 8,496 |
| Total Equity | 19,728 | 17,294 | 15,720 | 14,373 | 13,307 | 12,543 | 12,222 | 13,858 | 12,581 | 13,789 |
| Total Equity And Liabilities | 33,500 | 28,978 | 25,482 | 23,751 | 23,444 | 22,800 | 21,651 | 23,430 | 24,810 | 27,661 |
| Total Liabilities | 13,772 | 11,684 | 9,762 | 9,378 | 10,137 | 10,257 | 9,429 | 9,572 | 12,229 | 13,872 |
| Trade Payables | 3,407 | 2,958 | 2,955 | 2,958 | 2,755 | 2,532 | 2,283 | 2,014 | 2,412 | 2,498 |
| Trade Receivables | 6,290 | 5,497 | 5,111 | 4,692 | 4,464 | 4,481 | 4,262 | 4,474 | 5,446 | 5,150 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,732 | -2,184 | -337.00 | -1,572 | -1,885 | -891.00 | 744.00 | -1,492 |
| Cash From Investing Activity | -4,172 | -1,712 | -1,287 | 1,292 | -1,240 | 1,107 | -3,282 | 470.00 |
| Cash From Operating Activity | 3,000 | 3,648 | 1,897 | 367.00 | 1,822 | 1,469 | 1,666 | 1,751 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | -15.00 | 3.00 | 2.00 | 4.00 | 10.00 | -8.00 |
| Cash Paid For Purchase Of Fixed Assets | -1,682 | -929.00 | -1,500 | -905.00 | -678.00 | -673.00 | -985.00 | -1,553 |
| Cash Paid For Purchase Of Investments | -17,048 | -11,128 | -11,823 | -11,350 | -12,418 | -14,126 | -9,159 | -5,029 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | 1,578 | - | - |
| Cash Paid For Repayment Of Borrowings | - | -1,617 | -113.00 | -1,221 | -1,721 | -989.00 | - | -1,868 |
| Cash Received From Borrowings | 2,428 | - | 286.00 | 142.00 | 353.00 | 839.00 | 1,292 | 972.00 |
| Cash Received From Issue Of Shares | 40.00 | 15.00 | 2.00 | 16.00 | 11.00 | 6.00 | 4.00 | 15.00 |
| Cash Received From Sale Of Fixed Assets | 29.00 | 12.00 | 39.00 | 7.00 | 6.00 | 2.00 | 25.00 | 64.00 |
| Cash Received From Sale Of Investments | 17,016 | 10,591 | 12,219 | 12,939 | 12,392 | 14,007 | 7,134 | 6,945 |
| Change In Inventory | -541.00 | -440.00 | 195.00 | -499.00 | -657.00 | -480.00 | -295.00 | 17.00 |
| Change In Other Working Capital Items | -89.00 | 348.00 | 62.00 | -28.00 | -59.00 | 487.00 | 5.00 | -110.00 |
| Change In Payables | 1.00 | 419.00 | 217.00 | 234.00 | -373.00 | 562.00 | -164.00 | -31.00 |
| Change In Receivables | -781.00 | -241.00 | -132.00 | 275.00 | 895.00 | -1,044 | -56.00 | -888.00 |
| Change In Working Capital | -1,411 | 86.00 | 327.00 | -15.00 | -192.00 | -471.00 | -500.00 | -1,019 |
| Direct Taxes Paid | -906.00 | -326.00 | -243.00 | 47.00 | -695.00 | -511.00 | -939.00 | -558.00 |
| Dividends Paid | -365.00 | -183.00 | -182.00 | -295.00 | -272.00 | -226.00 | -225.00 | -338.00 |
| Dividends Received | - | - | - | - | - | 15.00 | 42.00 | 28.00 |
| Interest Paid | -255.00 | -283.00 | -227.00 | -124.00 | -152.00 | -356.00 | -280.00 | -204.00 |
| Interest Received | 130.00 | 46.00 | 32.00 | 33.00 | 40.00 | 129.00 | 62.00 | 13.00 |
| Net Cash Flow | 560.00 | -248.00 | 273.00 | 87.00 | -1,303 | 1,685 | -872.00 | 729.00 |
| Other Cash Financing Items Paid | -115.00 | -116.00 | -103.00 | -91.00 | -104.00 | -164.00 | -46.00 | -69.00 |
| Other Cash Investing Items Paid | -2,616 | -304.00 | -254.00 | 568.00 | -582.00 | 176.00 | -402.00 | 3.00 |
| Profit From Operations | 5,317 | 3,889 | 1,814 | 335.00 | 2,710 | 2,451 | 3,106 | 3,329 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Lupin | 2025-09-30 | - | 20.50 | 26.56 | 6.06 | 0.00 |
| Lupin | 2025-06-30 | - | 21.25 | 25.55 | 6.28 | 0.00 |
| Lupin | 2025-03-31 | - | 21.46 | 25.41 | 6.21 | 0.00 |
| Lupin | 2024-12-31 | - | 22.04 | 24.73 | 6.27 | 0.00 |
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