Shares of Cipla were among the top losers on the Nifty 50 on Monday. At the end of yesterday's trading, the stock was at Rs 1,548.30 on the NSE, a 1.67% decrease from the previous close.
Financial Performance:
Cipla's financial performance shows consistent growth in revenue and net profit over the past few years. Here's an overview of the company's consolidated financial results:
Quarterly Results:
The company's quarterly performance highlights are as follows:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 6,693.94 Crore | Rs 7,051.02 Crore | Rs 7,072.97 Crore | Rs 6,729.69 Crore | Rs 6,957.47 Crore |
Net Profit | Rs 1,176.29 Crore | Rs 1,306.02 Crore | Rs 1,583.72 Crore | Rs 1,225.02 Crore | Rs 1,292.05 Crore |
EPS | 14.58 | 16.13 | 19.61 | 15.13 | 16.07 |
Annual Results:
The company's yearly financial highlights are as follows:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 19,159.59 Crore | Rs 21,763.34 Crore | Rs 22,753.12 Crore | Rs 25,774.09 Crore | Rs 27,547.62 Crore |
Net Profit | Rs 2,401.30 Crore | Rs 2,559.47 Crore | Rs 2,835.49 Crore | Rs 4,155.31 Crore | Rs 5,291.05 Crore |
EPS | 29.82 | 31.20 | 34.72 | 51.05 | 65.29 |
BVPS | 230.46 | 261.74 | 293.79 | 331.98 | 386.25 |
ROE | 13.12 | 12.07 | 11.96 | 15.43 | 16.90 |
Debt to Equity | 0.08 | 0.04 | 0.02 | 0.01 | 0.00 |
Annual Income Statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 27,547 Crore | Rs 25,774 Crore | Rs 22,753 Crore | Rs 21,763 Crore | Rs 19,159 Crore |
Other Income | Rs 861 Crore | Rs 746 Crore | Rs 475 Crore | Rs 280 Crore | Rs 265 Crore |
Total Income | Rs 28,409 Crore | Rs 26,520 Crore | Rs 23,228 Crore | Rs 22,044 Crore | Rs 19,425 Crore |
Total Expenditure | Rs 21,526 Crore | Rs 20,728 Crore | Rs 19,080 Crore | Rs 18,444 Crore | Rs 15,974 Crore |
EBIT | Rs 6,882 Crore | Rs 5,791 Crore | Rs 4,147 Crore | Rs 3,599 Crore | Rs 3,450 Crore |
Interest | Rs 62 Crore | Rs 89 Crore | Rs 109 Crore | Rs 106 Crore | Rs 160 Crore |
Tax | Rs 1,529 Crore | Rs 1,546 Crore | Rs 1,202 Crore | Rs 933 Crore | Rs 888 Crore |
Net Profit | Rs 5,291 Crore | Rs 4,155 Crore | Rs 2,835 Crore | Rs 2,559 Crore | Rs 2,401 Crore |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 6,957 Crore | Rs 6,729 Crore | Rs 7,072 Crore | Rs 7,051 Crore | Rs 6,693 Crore |
Other Income | Rs 258 Crore | Rs 289 Crore | Rs 221 Crore | Rs 190 Crore | Rs 160 Crore |
Total Income | Rs 7,216 Crore | Rs 7,019 Crore | Rs 7,294 Crore | Rs 7,241 Crore | Rs 6,854 Crore |
Total Expenditure | Rs 5,432 Crore | Rs 5,500 Crore | Rs 5,363 Crore | Rs 5,437 Crore | Rs 5,224 Crore |
EBIT | Rs 1,783 Crore | Rs 1,518 Crore | Rs 1,930 Crore | Rs 1,804 Crore | Rs 1,629 Crore |
Interest | Rs 14 Crore | Rs 14 Crore | Rs 14 Crore | Rs 15 Crore | Rs 17 Crore |
Tax | Rs 477 Crore | Rs 279 Crore | Rs 332 Crore | Rs 483 Crore | Rs 435 Crore |
Net Profit | Rs 1,292 Crore | Rs 1,225 Crore | Rs 1,583 Crore | Rs 1,306 Crore | Rs 1,176 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 5,004 Crore | Rs 4,133 Crore | Rs 3,237 Crore | Rs 3,325 Crore | Rs 3,755 Crore |
Investing Activities | Rs -3,691 Crore | Rs -2,988 Crore | Rs -2,388 Crore | Rs -1,871 Crore | Rs -2,387 Crore |
Financing Activities | Rs -1,292 Crore | Rs -1,200 Crore | Rs -958 Crore | Rs -1,599 Crore | Rs -1,329 Crore |
Others | Rs 9 Crore | Rs 5 Crore | Rs 12 Crore | Rs 13 Crore | Rs 12 Crore |
Net Cash Flow | Rs 30 Crore | Rs -48 Crore | Rs -96 Crore | Rs -132 Crore | Rs 50 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 161 Crore | Rs 161 Crore | Rs 161 Crore | Rs 161 Crore | Rs 161 Crore |
Reserves & Surplus | Rs 31,031 Crore | Rs 26,544 Crore | Rs 23,184 Crore | Rs 20,636 Crore | Rs 18,123 Crore |
Current Liabilities | Rs 5,483 Crore | Rs 5,245 Crore | Rs 5,109 Crore | Rs 4,913 Crore | Rs 4,591 Crore |
Other Liabilities | Rs 709 Crore | Rs 765 Crore | Rs 1,007 Crore | Rs 1,390 Crore | Rs 2,275 Crore |
Total Liabilities | Rs 37,387 Crore | Rs 32,717 Crore | Rs 29,463 Crore | Rs 27,101 Crore | Rs 25,151 Crore |
Fixed Assets | Rs 8,302 Crore | Rs 7,647 Crore | Rs 7,269 Crore | Rs 7,311 Crore | Rs 7,477 Crore |
Current Assets | Rs 23,288 Crore | Rs 19,441 Crore | Rs 17,274 Crore | Rs 14,727 Crore | Rs 13,209 Crore |
Other Assets | Rs 5,796 Crore | Rs 5,628 Crore | Rs 4,918 Crore | Rs 5,062 Crore | Rs 4,465 Crore |
Total Assets | Rs 37,387 Crore | Rs 32,717 Crore | Rs 29,463 Crore | Rs 27,101 Crore | Rs 25,151 Crore |
Contingent Liabilities | Rs 3,697 Crore | Rs 4,629 Crore | Rs 1,095 Crore | Rs 1,291 Crore | Rs 1,178 Crore |
Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 29.82 | 31.20 | 34.72 | 51.05 | 65.29 |
Diluted EPS (Rs.) | 29.79 | 31.17 | 34.69 | 51.01 | 65.24 |
Book Value /Share (Rs.) | 230.46 | 261.74 | 293.79 | 331.98 | 386.25 |
Dividend/Share (Rs.) | 5.00 | 5.00 | 8.50 | 13.00 | 16.00 |
Face Value | 2 | 2 | 2 | 2 | 2 |
Gross Profit Margin (%) | 23.58 | 22.21 | 24.18 | 27.30 | 29.00 |
Operating Margin (%) | 18.01 | 17.37 | 19.03 | 23.22 | 24.98 |
Net Profit Margin (%) | 12.53 | 11.76 | 12.46 | 16.12 | 19.20 |
Return on Networth (%) | 13.12 | 12.07 | 11.96 | 15.43 | 16.90 |
ROCE (%) | 16.78 | 17.04 | 17.78 | 21.79 | 21.57 |
Return On Assets (%) | 9.56 | 9.28 | 9.50 | 12.59 | 14.10 |
Current Ratio (X) | 2.88 | 3.00 | 3.38 | 3.71 | 4.25 |
Quick Ratio (X) | 1.86 | 1.91 | 2.37 | 2.71 | 3.22 |
Debt to Equity (x) | 0.08 | 0.04 | 0.02 | 0.01 | 0.00 |
Interest Coverage (X) | 21.47 | 45.45 | 50.23 | 78.30 | 128.85 |
Asset Turnover Ratio (%) | 76.17 | 0.52 | 0.58 | 0.83 | 0.79 |
Inventory Turnover Ratio (X) | 4.10 | 0.70 | 0.81 | 1.00 | 0.99 |
3 Yr CAGR Sales (%) | 12.44 | 15.33 | 15.24 | 15.98 | 12.51 |
3 Yr CAGR Net Profit (%) | 30.07 | 30.21 | 35.39 | 31.55 | 43.78 |
P/E (x) | 27.33 | 32.63 | 25.94 | 29.32 | 22.09 |
P/B (x) | 3.59 | 3.94 | 3.11 | 4.52 | 3.73 |
EV/EBITDA (x) | 14.64 | 16.83 | 13.08 | 17.07 | 14.50 |
P/S (x) | 3.43 | 3.78 | 3.19 | 4.68 | 4.23 |
Cipla has undertaken several corporate actions, including announcements related to ESOP/ESPS, ESG ratings, and analyst/investor meetings.
Dividends:
Cipla has a history of distributing dividends. Key dividend announcements include:
The company has also issued bonus shares and undergone stock splits. Notable bonus issues include a 3:2 bonus ratio on April 24, 2006, and a 2:1 bonus ratio on October 18, 1999. A stock split from a face value of Rs 10 to Rs 2 occurred on May 11, 2004.
Cipla's last traded price was Rs 1,548.30, marking it among the top losers on the Nifty 50 on Monday.
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