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 |
The revenue for the quarter-ending June 2025 was Rs 6,957.47 Crore, slightly lower than the Rs 7,072.97 Crore recorded in the quarter-ending December 2024. The net profit for the quarter-ending June 2025 was Rs 1,292.05 Crore, compared to Rs 1,583.72 Crore in the quarter-ending December 2024.
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 |
The annual revenue has consistently increased from Rs 19,159.59 Crore in 2021 to Rs 27,547.62 Crore in 2025. Similarly, the net profit has risen from Rs 2,401.30 Crore in 2021 to Rs 5,291.05 Crore in 2025.
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:
- May 13, 2025: Final dividend of Rs 13.00 per share, and special dividend of Rs 3.00 per share, effective June 27, 2025.
- May 10, 2024: Final dividend of Rs 13.00 per share, effective August 2, 2024.
- May 12, 2023: Final dividend of Rs 8.50 per share, effective July 21, 2023.
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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