Cipla shares experienced a decline of 1.37% to Rs 1,489.00 in Friday's trading session, accompanied by high volume. The stock is a constituent of the Nifty 50 index. At 11:51 am, the stock was trading lower compared to its previous close.
Financial Performance:
Cipla's financial performance shows consistent growth in revenue and net profit over the years. Here's a summary of the company's consolidated financial data:
Consolidated Quarterly Performance:
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 |
Consolidated Yearly Performance:
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 data shows a consistent increase in sales, other income, and total income from March 2021 to March 2025. Sales increased from Rs 19,159 Crore in March 2021 to Rs 27,547 Crore in March 2025. The net profit for the same period rose from Rs 2,401 Crore to Rs 5,291 Crore.
Cash Flow:
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 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 65.29 | 51.05 | 34.72 | 31.20 | 29.82 |
Diluted Eps (Rs.) | 65.24 | 51.01 | 34.69 | 31.17 | 29.79 |
Book Value /Share (Rs.) | 386.25 | 331.98 | 293.79 | 261.74 | 230.46 |
Dividend/Share (Rs.) | 16.00 | 13.00 | 8.50 | 5.00 | 5.00 |
Face Value | 2 | 2 | 2 | 2 | 2 |
Gross Profit Margin (%) | 29.00 | 27.30 | 24.18 | 22.21 | 23.58 |
Operating Margin (%) | 24.98 | 23.22 | 19.03 | 17.37 | 18.01 |
Net Profit Margin (%) | 19.20 | 16.12 | 12.46 | 11.76 | 12.53 |
Return on Equity (%) | 16.90 | 15.43 | 11.96 | 12.07 | 13.12 |
ROCE (%) | 21.57 | 21.79 | 17.78 | 17.04 | 16.78 |
Return On Assets (%) | 14.10 | 12.59 | 9.50 | 9.28 | 9.56 |
Current Ratio (X) | 4.25 | 3.71 | 3.38 | 3.00 | 2.88 |
Quick Ratio (X) | 3.22 | 2.71 | 2.37 | 1.91 | 1.86 |
Debt to Equity (x) | 0.00 | 0.01 | 0.02 | 0.04 | 0.08 |
Interest Coverage Ratios (X) | 128.85 | 78.30 | 50.23 | 45.45 | 21.47 |
Asset Turnover Ratio (%) | 0.79 | 0.83 | 0.58 | 0.52 | 76.17 |
Inventory Turnover Ratio (X) | 0.99 | 1.00 | 0.81 | 0.70 | 4.10 |
3 Yr CAGR Sales (%) | 12.51 | 15.98 | 15.24 | 15.33 | 12.44 |
3 Yr CAGR Net Profit (%) | 43.78 | 31.55 | 35.39 | 30.21 | 30.07 |
P/E (x) | 22.09 | 29.32 | 25.94 | 32.63 | 27.33 |
P/B (x) | 3.73 | 4.52 | 3.11 | 3.94 | 3.59 |
EV/EBITDA (x) | 14.50 | 17.07 | 13.08 | 16.83 | 14.64 |
P/S (x) | 4.23 | 4.68 | 3.19 | 3.78 | 3.43 |
Cipla has announced several corporate actions, including board meetings for financial results and allotment of ESOP/ESPS. The board meeting to consider and approve the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025, is scheduled for October 30, 2025. Additionally, the company allotted 11,621 fully paid-up equity shares on September 12, 2025, pursuant to the exercise of employee stock options/stock appreciation rights.
Cipla has announced Final and Special dividends in 2025. The Final dividend was announced on May 13, 2025, with a dividend amount of Rs 13.00 per share. A Special dividend of Rs 3.00 per share was announced on May 14, 2025, both effective from June 27, 2025.
The company has a history of bonus issues, with the latest one announced on February 11, 2006, in the ratio of 3:2. Other bonus issues were announced on October 7, 1999 (2:1), March 24, 1994 (5:1), September 30, 1992 (1:1), and October 11, 1988 (1:1).
A rights issue was announced on May 3, 1995, with a ratio of 4:50 and a premium of Rs 660. The ex-rights date was February 3, 1995.
Cipla has also undergone stock splits, with the latest one announced on March 23, 2004, where the face value changed from Rs 10 to Rs 2. Another stock split was announced on July 29, 1994, with the face value changing from Rs 100 to Rs 10.
Overall, Cipla's stock experienced a decline of 1.37% amid high trading volume, with the company showcasing consistent financial growth and various corporate actions.
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