CIPLA

CIPLA LTD

Financial statements & historical fundamentals analysis

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Borrowings	+4,113	+4,098	+4,316	+2,816	+2,014	+1,056	+803	+559	+438	+614
Capital Work in Progress	+1,683	+981	+676	+825	+969	+766	+1,093	+1,153	+1,566	+2,042
Debtor Days	+65	+75	+93	+83	+66	+57	+65	+68	+73	+73
Debtors	+2,563	+3,102	+4,151	+3,891	+3,446	+3,424	+4,057	+4,771	+5,506	+5,620
Equity Share Capital	+161	+161	+161	+161	+161	+161	+161	+161	+162	+162
Inventory	+3,485	+4,045	+3,965	+4,378	+4,669	+5,350	+5,156	+5,238	+5,642	+6,597
Inventory Turnover	+4	+4	+4	+4	+4	+4	+4	+5	+5	+4
Investments	+973	+1,259	+2,554	+1,471	+2,710	+2,551	+3,662	+5,449	+7,933	+8,223
Net Block	+9,492	+9,950	+9,608	+9,683	+9,516	+9,683	+9,160	+9,607	+10,006	+12,434
Other Assets	+8,721	+10,483	+10,923	+11,444	+11,661	+13,857	+15,384	+16,323	+17,828	+19,643
Other Liabilities	+4,213	+4,346	+4,433	+4,843	+4,514	+4,960	+5,089	+5,267	+5,702	+7,297
Reserves	+12,383	+14,068	+14,851	+15,602	+18,165	+20,680	+23,246	+26,545	+31,032	+34,270
Return on Capital Emp	—	+0	+0	+0	+0	+0	+0	+0	+0	+0
Return on Equity	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Total	+20,869	+22,673	+23,762	+23,423	+24,855	+26,857	+29,300	+32,533	+37,334	+42,343
Working Capital	+4,508	+6,137	+6,490	+6,601	+7,146	+8,897	+10,295	+11,057	+12,126	+12,346

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Financing Activity	-1,326	-385	-349	-2,949	-1,240	-1,600	-958	-1,200	-1,293	-1,234
Cash from Investing Activity	-1,304	-834	-1,688	+114	-2,374	-1,858	-2,376	-2,982	-3,682	-2,234
Cash from Operating Activity	+2,382	+1,463	+1,691	+3,068	+3,755	+3,326	+3,238	+4,134	+5,005	+3,940
Net Cash Flow	-248	+243	-345	+234	+141	-132	-97	-49	+30	+473

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Depreciation	+1,323	+1,323	+1,326	+1,175	+1,068	+1,052	+1,172	+1,051	+1,107	+1,211	+1,263
Dividend Payout	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0	—
EPS	+13	+18	+19	+19	+30	+31	+35	+51	+65	+48	+42
Expenses	+11,898	+12,329	+13,265	+13,926	+14,907	+17,211	+17,726	+19,483	+20,420	+22,280	+23,027
Interest	+159	+114	+168	+197	+161	+106	+110	+90	+62	+54	+57
Net profit	+1,006	+1,411	+1,528	+1,547	+2,405	+2,517	+2,802	+4,122	+5,273	+3,879	+3,371
Operating Profit	+2,496	+2,826	+3,097	+3,206	+4,252	+4,553	+5,027	+6,291	+7,128	+5,883	+5,297
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	+208	+280	+477	+344	+266	+99	+293	+552	+862	+606	+558
Price	+593	+545	+529	+423	+815	+1,018	+901	+1,497	+1,442	+1,224	+1,366
Price to earning	+47	+31	+28	+22	+27	+33	+26	+29	+22	+25	+33
Profit before tax	+1,222	+1,669	+2,079	+2,178	+3,290	+3,493	+4,038	+5,702	+6,821	+5,224	+4,536
Sales	+14,394	+15,156	+16,362	+17,132	+19,160	+21,763	+22,753	+25,774	+27,548	+28,163	+28,324
Tax	+180	+250	+570	+631	+889	+934	+1,203	+1,547	+1,530	+1,354	+1,171

Metric	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Depreciation	+288	+247	+272	+280	+309	+253	+297	+278	+383	+304
Expenses	+4,847	+4,978	+5,165	+5,084	+5,192	+5,179	+5,695	+5,819	+5,586	+5,927
Interest	+18	+18	+15	+15	+14	+14	+13	+14	+13	+17
Net profit	+939	+1,178	+1,303	+1,571	+1,222	+1,298	+1,351	+676	+555	+789
Operating Profit	+1,316	+1,716	+1,886	+1,989	+1,538	+1,778	+1,895	+1,255	+955	+1,192
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	+249	+160	+191	+222	+289	+259	+269	-70	+148	+211
Profit before tax	+1,259	+1,611	+1,789	+1,916	+1,504	+1,770	+1,854	+893	+707	+1,082
Sales	+6,163	+6,694	+7,051	+7,073	+6,730	+6,957	+7,589	+7,074	+6,541	+7,119
Tax	+325	+435	+483	+332	+279	+478	+500	+219	+157	+295