Cipla Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-26
Equity

Latest Equity

161.57
Face Value

Latest Face Value

2
Reserves

Total Reserve

34270.39
Dividend

Full Year Dividend %

650
Sales Turnover

Full Year Net Sales

39011.52
Net Profit

Full Year Net Profit

3806.3
Full Year CPS

Full Year Cash Per Share

62.1
Earning Per Share

Full Year Earning Per Share

47.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6464.26
Previous EPS

Previous earnings per share

0
Book Value

Book value

426.2
Networth

Full Year Return on Networth

11.79
Price/Book Value

Price to Book value

3.352886
Yearly PE ratio

Full Year Price to Earning per share

30.3
Yearly PC ratio

Full Year Price to Cash Per Share

23
Bse value

BSE Value in lakhs

304.31
Nse value

NSE Value in lakhs

8159.95
High

52 week high

1672
Low

52 week low

1166
Price

NSE Current market price

1430
CPM

Current market price

1429
Market cap

BSE / NSE Market Cap

115477.45
Net profit

Latest Quarter Net Profit

554.64
Net profit variance

Latest Quarter Net Profit variance

-55
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

26174.11
TTM OP

Trailing Twelve 12 month Operating Profit

-885.47
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-3.38
TTM GP

Trailing Twelve 12 month Gross Profit

6434.61
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.49
TTM NP

Trailing Twelve 12 month Net Profit

4616.35
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-26.03
TTM EPS

Trailing Twelve 12 month EPS

47.12
TTM PE

Trailing Twelve 12 month PE

30.34
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1040.19
Equity

Latest Equity

161.57
LTP

Latest Price (BSE/NSE)

1429
Gross block

Latest Gross Block

23421.58
Loans

Total loans

613.77
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.1
Year GPM

Full Year Gross Profit Margin

16.2
Quarter OPM

Latest quater Operation Profit Margin

14.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 6,625 6,961 6,962 6,598 6,837 7,447 6,963 6,464
YOY Sales Growth % 6% 6% 7% 8% 3% 7% 0% -2%
Gross Sales 6,625 6,961 6,962 6,598 6,837 7,447 6,963 6,464
Other Operating Income 69 90 111 132 120 142 112 77
+ Expenses 4,909 5,076 4,973 5,060 5,059 5,553 5,984 5,509
Material Cost % 21% 21% 18% 25% 26% 19% 22% 28%
Raw Material Cost 1,241 1,474 1,297 1,398 1,469 1,528 1,462 1,382
Change in Inventory 148 6 -54 233 324 -77 79 418
Manufacturing Cost % 24% 24% 23% 27% 25% 25% 31% 30%
Employee Cost % 18% 17% 17% 19% 19% 18% 19% 22%
Other Cost % 11% 10% 13% 6% 4% 12% 14% 6%
Raw Materials % 19% 21% 19% 21% 21% 21% 21% 21%
Purchase of Finished Goods % 17% 12% 13% 16% 15% 12% 18% 20%
Stock Adjustments % -2% -0% 1% -4% -5% 1% -1% -6%
Other Manufacturing Expenses % 24% 24% 23% 27% 25% 25% 31% 30%
Operating Profit 1,716 1,886 1,989 1,538 1,778 1,895 979 955
OPM % 26% 27% 29% 23% 26% 25% 14% 15%
+ Other Income 160 191 222 289 259 269 206 148
Miscellaneous Income 160 191 222 289 259 269 206 148
Interest 18 15 15 14 14 13 14 13
Depreciation 247 272 280 309 253 297 278 383
Profit before tax 1,611 1,789 1,916 1,504 1,770 1,854 893 707
+ Tax % 27% 27% 17% 19% 27% 27% 24% 22%
Current Tax 431 459 338 480 530 468 161 282
Deferred Tax 4 24 -5 -201 -52 32 58 -125
+ Net Profit 1,175 1,305 1,575 1,214 1,292 1,353 674 543
Extraordinary Income / Expense 0 0 0 0 0 0 -276 0
Exceptional Item 0 0 0 0 0 0 -276 0
Profit / Loss of Associates -1 -1 -9 -11 0 0 0 -8
Minority Interest (After Tax) 2 -2 -4 8 6 -2 2 12
Net Profit After Minority Interest 1,178 1,303 1,571 1,222 1,298 1,351 676 555
EPS in Rs 14.58 16.13 19.45 15.13 16.07 16.73 8.37 6.87

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 14,630 15,219 16,362 17,132 19,160 21,763 22,753 25,774 37,039 39,012
Sales Growth % 4% 8% 5% 12% 14% 5% 13% 44% 5%
Gross Sales 14,279 14,751 15,971 16,695 18,989 21,623 22,473 25,447 27,145 27,712
Excise Duty 236 64 0 0 0 0 0 0 0 0
Other Operating Income 352 468 391 437 171 140 280 327 402 451
+ Expenses 12,154 12,470 13,265 13,926 14,907 17,393 17,909 19,678 29,911 33,405
Material Cost % 36% 36% 35% 35% 38% 39% 36% 34% 24% 24%
Raw Material Cost 5,206 5,671 5,737 6,236 7,545 9,220 8,348 8,757 9,261 10,293
Change in Inventory 111 -233 47 -245 -193 -725 -96 63 -332 -744
Manufacturing Cost % 8% 8% 8% 8% 7% 7% 7% 7% 5% 5%
Employee Cost % 18% 18% 17% 18% 17% 16% 17% 17% 13% 14%
Other Cost % 21% 20% 21% 21% 15% 18% 19% 19% 38% 42%
Raw Materials % 36% 37% 35% 36% 39% 42% 37% 34% 25% 26%
Purchase of Finished Goods % 6% 8% 9% 11% 14% 17% 12% 14% 10% 11%
Stock Adjustments % -1% 2% -0% 1% 1% 3% 0% -0% 1% 2%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 1% 1% 1%
Other Manufacturing Expenses % 6% 6% 6% 6% 6% 5% 5% 5% 4% 4%
Selling & Administration % 15% 15% 17% 17% 13% 14% 15% 15% 36% 39%
Miscellaneous Expenses % 4% 4% 4% 4% 3% 3% 3% 4% 2% 3%
Operating Profit 2,476 2,749 3,097 3,206 4,252 4,371 4,845 6,096 7,128 5,607
OPM % 17% 18% 19% 19% 22% 20% 21% 24% 19% 14%
+ Other Income 229 358 477 344 266 281 475 747 862 882
Miscellaneous Income 229 358 477 344 266 281 475 747 862 882
Interest 159 114 168 197 161 106 110 90 62 54
Depreciation 1,323 1,323 1,326 1,175 1,068 1,052 1,172 1,051 1,107 1,211
Profit before tax 1,222 1,669 2,079 2,178 3,290 3,493 4,038 5,702 6,821 5,224
+ Tax % 15% 15% 27% 29% 27% 27% 30% 27% 22% 26%
Current Tax 479 561 748 683 1,053 1,137 1,265 1,697 1,708 1,441
Deferred Tax -300 -311 -178 -52 -164 -203 -62 -150 -179 -87
+ Net Profit 1,035 1,417 1,492 1,500 2,389 2,547 2,833 4,154 5,269 3,862
Profit Growth % 36% 6% 2% 55% 7% 11% 47% 27% -27%
Extraordinary Income / Expense 0 -78 0 0 0 -182 -182 -195 0 -276
Exceptional Item 0 -78 0 0 0 -182 -182 -195 0 -276
Profit / Loss of Associates -7 -3 -17 -47 -13 -13 -3 -2 -22 -8
Minority Interest (After Tax) -29 -6 35 47 16 -30 -31 -32 3 17
Net Profit After Minority Interest 1,006 1,411 1,528 1,547 2,405 2,517 2,802 4,122 5,273 3,879
EPS in Rs 12.96 17.63 18.74 19.19 29.78 31.72 35.13 51.47 65.52 47.91

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 161 161 161 161 161 161 161 161 162 162
Reserves 12,383 14,068 14,851 15,602 18,165 20,680 23,246 26,545 31,032 34,270
+ Borrowings 4,113 4,098 4,316 2,816 2,014 1,056 803 559 438 614
Secured Borrowings 0 0 167 423 392 376 429 92 0 0
Unsecured Borrowings 4,113 4,098 4,149 2,393 1,622 680 374 468 438 614
+ Other Liabilities 4,213 4,346 4,433 4,843 4,514 4,960 5,089 5,267 5,702 7,297
Current Liabilities 3,663 3,900 3,711 4,311 4,274 6,107 5,976 6,468 5,778 7,407
Provisions 426 630 796 958 1,096 1,242 1,303 1,634 1,793 2,265
Minority Interest 438 352 332 294 259 276 306 96 96 88
Other liability items 279 281 592 478 278 252 268 259 308 427
Total Liabilities 20,869 22,673 23,762 23,423 24,855 26,857 29,300 32,533 37,334 42,343
+ Fixed Assets 9,492 9,950 9,608 9,683 9,516 9,683 9,160 9,607 10,006 12,434
Gross Block 11,355 12,961 13,858 15,151 15,787 16,968 17,122 18,058 19,472 23,422
Accumulated Depreciation 1,863 3,011 4,250 5,468 6,271 7,285 7,962 8,451 9,466 10,987
CWIP 1,683 981 676 825 969 766 1,093 1,153 1,566 2,042
Investments 973 1,259 2,554 1,471 2,710 2,551 3,662 5,449 7,933 8,223
+ Other Assets 8,721 10,483 10,923 11,444 11,661 13,857 15,384 16,323 17,828 19,643
Inventories 3,485 4,045 3,965 4,378 4,669 5,350 5,156 5,238 5,642 6,597
Trade receivables 2,563 3,102 4,151 3,891 3,446 3,424 4,057 4,771 5,506 5,620
Cash Equivalents 624 966 619 1,004 1,401 1,928 1,565 875 800 1,307
Loans n Advances 1,394 1,787 1,768 1,657 1,722 3,693 4,692 5,660 5,078 4,315
Other asset items 655 583 421 515 423 -539 -86 -220 801 1,803
Total Assets 20,869 22,673 23,762 23,423 24,855 26,857 29,300 32,533 37,334 42,343

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2,382 1,463 1,691 3,068 3,755 3,326 3,238 4,134 5,005 3,940
Profit from Operations 2,597 2,963 3,348 3,544 4,421 4,643 5,099 6,537 7,339 5,751
Working Capital Changes 235 -778 -1,064 373 372 -177 -559 -806 -665 -225
Profit Before Tax & Extraordinary Items 1,222 1,669 2,079 2,178 3,290 3,675 4,221 5,897 6,821 5,224
Depreciation 1,323 1,323 1,326 1,175 1,068 1,052 1,172 1,051 1,107 1,211
Interest (Net) 147 85 131 139 120 27 -53 -130 -202 -174
Dividend Received 0 -4 -34 0 -22 0 0 0 0 0
Profit / Loss on Sale of Assets 21 -25 -3 -3 -3 -9 -2 -3 5 -32
Profit / Loss on Sale of Investments -123 -77 -84 5 4 0 0 -1 -174 -345
Provisions & Write-offs (Net) 52 28 50 178 39 -47 -72 5 -2 47
Profit / Loss in Forex 10 3 12 -32 -9 11 -56 -23 -14 -103
Receivables -288 -855 -1,015 217 423 81 -652 -907 -594 465
Inventories 323 -559 104 -332 -254 -621 111 -62 -323 -642
Trade Payables 201 636 -153 487 203 362 -18 163 342 253
Direct Taxes Paid -450 -722 -593 -848 -1,037 -1,140 -1,302 -1,597 -1,668 -1,586
+ Cash from Investing Activity -1,304 -834 -1,688 114 -2,374 -1,858 -2,376 -2,982 -3,682 -2,234
Purchase of Fixed Assets -1,136 -816 -527 -1,000 -819 -701 -1,183 -1,349 -1,548 -3,079
Sale of Fixed Assets 38 77 23 14 28 20 47 34 33 68
Purchase of Investments -198 -190 -910 0 -1,245 0 -888 -1,432 -2,095 -17
Sale of Investments 137 10 84 1,210 0 171 0 1 0 87
Interest Received 12 30 38 50 41 47 114 208 260 223
Dividend Received 0 4 34 0 22 0 0 0 0 0
Investment in Group Companies -3 0 0 0 0 -18 -51 -42 -31 -16
Acquisition of Companies -188 -14 -421 -33 -14 0 0 -301 -75 -111
Others 13 -77 -8 -128 -389 -1,377 -442 -222 -226 612
+ Cash from Financing Activity -1,326 -385 -349 -2,949 -1,240 -1,600 -958 -1,200 -1,293 -1,234
Proceeds from Issue of Shares 12 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 3,652 0 48 212 70 0 0 0 12 93
Proceeds from Short-Term Borrowings 0 0 0 52 0 35 0 0 0 95
Repayment of Long-Term Borrowings -232 -3 -106 -1,948 -1,022 -1,041 -44 0 0 0
Repayment of Short-Term Borrowings -4,500 -32 -2 0 -42 0 -308 -300 -98 0
Repayment of Financial Liabilities 0 0 0 -76 -84 -92 -134 -77 -80 -108
Dividend Paid -161 -161 -242 -564 0 -403 -404 -686 -1,050 -1,292
Interest Paid -159 -118 -159 -164 -121 -76 -65 -65 -36 -37
Others 63 -72 112 -461 -41 -23 -4 -72 -40 16
Net Cash Flow -248 243 -345 234 141 -132 -97 -49 30 473