Ipca Laboratories Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

38
Equity

Latest Equity

25.37
Face Value

Latest Face Value

1
Reserves

Total Reserve

8038.44
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

9646.33
Net Profit

Full Year Net Profit

1180.12
Full Year CPS

Full Year Cash Per Share

63
Earning Per Share

Full Year Earning Per Share

46.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2388.48
Previous EPS

Previous earnings per share

0
Book Value

Book value

317.8
Networth

Full Year Return on Networth

15.87
Price/Book Value

Price to Book value

5.950283
Yearly PE ratio

Full Year Price to Earning per share

40.7
Yearly PC ratio

Full Year Price to Cash Per Share

30
Bse value

BSE Value in lakhs

217.39
Nse value

NSE Value in lakhs

15000.91
High

52 week high

1909
Low

52 week low

1253
Price

NSE Current market price

1890
CPM

Current market price

1891
Market cap

BSE / NSE Market Cap

47981.81
Net profit

Latest Quarter Net Profit

333.34
Net profit variance

Latest Quarter Net Profit variance

81
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8533.42
TTM OP

Trailing Twelve 12 month Operating Profit

-103.46
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.21
TTM GP

Trailing Twelve 12 month Gross Profit

1990.64
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.64
TTM NP

Trailing Twelve 12 month Net Profit

671.53
TTM NPV

Trailing Twelve 12 month Net Profit Variane

38.24
TTM EPS

Trailing Twelve 12 month EPS

46.52
TTM PE

Trailing Twelve 12 month PE

40.65
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

396.87
Equity

Latest Equity

25.37
LTP

Latest Price (BSE/NSE)

1891
Gross block

Latest Gross Block

7692.15
Loans

Total loans

104.82
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20
Year GPM

Full Year Gross Profit Margin

21.2
Quarter OPM

Latest quater Operation Profit Margin

20.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,093 2,355 2,245 2,247 2,309 2,557 2,393 2,388
YOY Sales Growth % 32% 16% 9% 11% 10% 9% 7% 6%
Gross Sales 2,093 2,355 2,245 2,247 2,309 2,557 2,393 2,388
+ Expenses 1,700 1,913 1,782 2,023 1,892 2,070 1,859 1,950
Material Cost % 27% 24% 22% 31% 29% 19% 25% 27%
Raw Material Cost 545 589 482 660 617 570 564 593
Change in Inventory 21 -16 3 39 52 -85 36 50
Manufacturing Cost % 27% 27% 28% 36% 28% 29% 27% 30%
Employee Cost % 23% 22% 22% 22% 24% 21% 23% 22%
Other Cost % 4% 8% 8% 0% 1% 12% 2% 2%
Raw Materials % 26% 25% 21% 29% 27% 22% 24% 25%
Purchase of Finished Goods % 6% 7% 8% 4% 5% 5% 5% 6%
Stock Adjustments % -1% 1% -0% -2% -2% 3% -2% -2%
Other Manufacturing Expenses % 27% 27% 28% 36% 28% 29% 27% 30%
Operating Profit 393 441 463 224 416 487 533 438
OPM % 19% 19% 21% 10% 18% 19% 22% 18%
+ Other Income 21 26 20 26 33 28 38 94
Miscellaneous Income 21 26 20 26 33 28 38 94
Exceptional Income 0 0 0 0 0 0 18 0
Interest 24 23 17 22 19 20 18 20
Depreciation 99 100 98 100 100 103 108 107
Profit before tax 290 345 368 128 331 392 446 404
+ Tax % 31% 29% 25% 49% 29% 28% 18% 24%
Current Tax 84 98 101 89 96 108 112 102
Deferred Tax 7 1 -10 -27 0 0 -30 -7
+ Net Profit 199 246 276 64 233 281 364 307
Extraordinary Income / Expense 0 0 0 -205 0 -58 18 -46
Exceptional Item 0 0 0 -205 0 -58 18 -46
Profit / Loss of Associates 0 0 -1 -2 -2 -3 0 -3
Minority Interest (After Tax) -7 -16 -28 4 0 2 -37 -8
Net Profit After Minority Interest 192 229 248 68 233 283 326 299
EPS in Rs 7.58 9.05 9.78 2.67 9.19 11.14 12.86 13.31

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 3,212 3,284 3,773 4,649 5,420 5,830 6,244 7,705 8,940 9,646
Sales Growth % 2% 15% 23% 17% 8% 7% 23% 16% 8%
Gross Sales 3,158 3,219 3,773 4,649 5,420 5,830 6,244 7,705 8,940 9,646
Excise Duty 56 26 27 30 0 0 0 0 0 0
+ Expenses 2,772 2,844 3,083 3,750 3,881 4,538 5,318 6,560 7,419 7,772
Material Cost % 35% 34% 33% 35% 32% 35% 37% 33% 31% 29%
Raw Material Cost 1,116 1,101 1,355 1,820 1,923 2,145 2,206 2,706 2,825 2,877
Change in Inventory -6 24 -115 -176 -195 -130 101 -131 -46 -54
Manufacturing Cost % 9% 9% 9% 9% 8% 9% 12% 13% 13% 12%
Employee Cost % 22% 22% 21% 20% 19% 20% 21% 22% 22% 22%
Other Cost % 21% 21% 19% 16% 13% 14% 15% 16% 17% 16%
Raw Materials % 35% 34% 36% 39% 35% 37% 35% 35% 32% 30%
Purchase of Finished Goods % 5% 5% 7% 8% 6% 8% 8% 6% 6% 6%
Stock Adjustments % 0% -1% 3% 4% 4% 2% -2% 2% 1% 1%
Power & Fuel % 5% 5% 5% 4% 4% 4% 5% 4% 4% 4%
Other Manufacturing Expenses % 4% 4% 5% 5% 4% 5% 8% 9% 9% 9%
Selling & Administration % 19% 18% 14% 12% 11% 11% 11% 11% 11% 12%
Miscellaneous Expenses % 0% 1% 4% 4% 2% 3% 4% 5% 6% 5%
Operating Profit 440 439 690 899 1,539 1,292 926 1,145 1,521 1,874
OPM % 14% 13% 18% 19% 28% 22% 15% 15% 17% 19%
+ Other Income 13 42 58 67 63 67 126 193 93 192
Miscellaneous Income 21 40 58 67 63 66 126 193 93 192
Exceptional Income 0 0 0 0 0 0 0 68 0 18
Interest 27 28 22 20 12 11 48 141 88 79
Depreciation 173 178 182 211 209 232 262 357 398 418
Profit before tax 258 283 546 739 1,384 1,119 744 843 1,131 1,573
+ Tax % 26% 18% 19% 18% 17% 20% 34% 37% 30% 24%
Current Tax 53 62 116 141 249 208 230 310 372 418
Deferred Tax 14 -11 -12 -6 -9 17 23 3 -28 -37
+ Net Profit 188 233 442 604 1,136 873 478 523 785 1,184
Profit Growth % 24% 90% 36% 89% -22% -45% 8% 49% 51%
Extraordinary Income / Expense 0 0 0 0 0 0 0 -108 -205 -86
Exceptional Item 0 0 0 0 0 0 0 -108 -205 -86
Profit / Loss of Associates 0 0 0 0 -8 -21 -13 -6 -2 -8
Minority Interest (After Tax) 0 0 3 3 -1 -6 -8 24 -48 -43
Net Profit After Minority Interest 195 239 445 606 1,140 884 471 547 738 1,141
EPS in Rs 15.42 18.97 35.00 47.77 90.57 35.91 19.39 20.86 31.04 46.96

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 25 25 25 25 25 25 25 25 25 25
Reserves 2,430 2,663 3,097 3,602 4,676 5,467 5,817 6,307 6,923 8,038
+ Borrowings 716 628 465 501 265 807 1,481 1,438 1,363 809
Secured Borrowings 656 622 444 324 141 555 858 1,210 1,156 704
Unsecured Borrowings 59 5 21 176 124 253 623 229 206 105
+ Other Liabilities 789 799 961 1,130 1,099 1,338 1,300 3,327 3,432 3,477
Current Liabilities 820 846 1,004 1,169 1,135 1,319 1,201 1,967 2,038 2,063
Provisions 66 78 89 101 115 120 131 288 317 217
Minority Interest 0 0 16 14 15 77 73 1,395 1,440 1,460
Equity Share Warrants 0 0 0 12 0 0 0 0 0 0
Other liability items 26 27 27 34 41 45 47 88 97 98
Total Liabilities 3,960 4,116 4,549 5,258 6,066 7,637 8,623 11,097 11,744 12,350
+ Fixed Assets 1,983 1,953 1,940 2,059 2,072 2,418 2,751 4,554 4,267 4,627
Gross Block 2,318 2,464 2,633 2,986 3,212 3,759 4,365 7,021 6,995 7,692
Accumulated Depreciation 335 511 692 927 1,140 1,341 1,613 2,467 2,728 3,065
CWIP 95 73 66 133 235 306 140 343 622 773
Investments 136 87 120 310 505 989 626 862 980 844
+ Other Assets 1,746 2,003 2,422 2,756 3,254 3,924 5,105 5,339 5,875 6,106
Inventories 882 881 1,073 1,323 1,595 1,858 1,743 2,471 2,560 2,731
Trade receivables 500 602 682 895 812 911 989 1,687 1,884 2,014
Cash Equivalents 36 151 282 181 365 641 1,853 297 344 565
Loans n Advances 268 317 336 306 362 422 303 645 558 575
Other asset items 60 52 49 51 120 93 217 239 529 221
Total Assets 3,960 4,116 4,549 5,258 6,066 7,637 8,623 11,097 11,744 12,350

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 282 341 501 570 1,090 856 806 945 1,321 1,142
Profit from Operations 437 483 734 986 1,572 1,331 980 1,333 1,859 1,850
Working Capital Changes -104 -84 -122 -264 -236 -273 49 -92 -176 -294
Profit Before Tax & Extraordinary Items 262 291 546 739 1,389 1,136 745 843 1,131 1,573
Depreciation 173 178 182 211 209 232 262 357 398 418
Interest (Net) 11 9 -9 -16 -28 -27 -34 75 50 44
Profit / Loss on Sale of Assets 1 0 2 1 3 11 -13 -3 -1 -271
Profit / Loss on Sale of Investments -5 -7 0 0 0 0 0 -65 0 -60
Provisions & Write-offs (Net) 2 1 0 30 16 -2 1 140 265 43
Profit / Loss in Forex -15 3 5 22 -17 -10 19 -7 10 49
Receivables -54 -95 -75 -187 97 -80 -68 -76 -218 -49
Inventories -45 2 -192 -240 -272 -249 115 -95 -92 -171
Trade Payables 38 26 102 68 56 -110 -32 21 73 67
Direct Taxes Paid -51 -57 -111 -152 -246 -202 -224 -296 -361 -414
+ Cash from Investing Activity -149 -135 -165 -509 -521 -851 -725 -1,215 -870 -247
Purchase of Fixed Assets -136 -137 -181 -306 -362 -479 -494 -411 -776 -656
Sale of Fixed Assets 2 1 2 13 3 3 36 9 5 0
Purchase of Investments -2,100 -2,456 0 0 0 -25 0 0 -6 0
Sale of Investments 2,105 2,463 0 0 0 0 0 65 0 4
Interest Received 7 0 15 43 22 33 54 81 24 31
Investment in Subsidiaries 0 0 0 0 0 0 -11 0 0 0
Investment in Group Companies 0 0 -15 -49 -48 -211 -45 -25 -27 0
Others -23 -7 -1 -209 -136 -172 -265 -934 -90 374
+ Cash from Financing Activity -159 -130 -183 -137 -306 427 507 -553 -283 -754
Proceeds from Issue of Shares 0 0 5 0 36 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 68 33 7 25 3 414 392 124 218 0
Proceeds from Short-Term Borrowings 0 61 0 91 0 193 294 0 0 0
Redemption of Debentures -5 -5 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -193 -182 -155 -122 -68 -67 -28 -177 -248 -525
Repayment of Short-Term Borrowings -5 0 -27 0 -160 0 0 -304 -64 -78
Repayment of Financial Liabilities 0 0 0 -5 -6 -6 -8 -11 -14 -17
Dividend Paid 0 -15 -15 -122 -102 -101 -101 -51 -101 -52
Interest Paid -24 -22 -17 -16 -8 -6 -41 -134 -74 -82
Others 0 0 19 12 0 0 0 0 0 0
Net Cash Flow -26 75 153 -76 264 432 588 -823 169 142