Cipla shares jump 2.6% on Wednesday, among top gainers on Nifty 50

As of yesterday's close, Cipla was at Rs 1,561.00, a 2.59% increase.

Alpha Desk

August 14, 2025 / 08:25 IST

Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer

Cipla's stock was among the top gainers on Nifty 50 in Wednesday's session. As of yesterday's close, Cipla was at Rs 1,561.00, a 2.59% increase.

Financial Performance

Cipla has demonstrated consistent financial performance over the past few years. The consolidated annual revenue has increased steadily, reaching Rs 27,547.62 Crore for the year-ending March 2025. Net profit also saw significant growth, rising to Rs 5,291.05 Crore for the same period.

Here’s a summary of Cipla's key consolidated annual financial data:

Year	Revenue (Rs Crore)	Net Profit (Rs Crore)	EPS (Rs)	BVPS (Rs)	ROE (%)	Debt to Equity
2021	19,159.59	2,401.30	29.82	230.46	13.12	0.08
2022	21,763.34	2,559.47	31.20	261.74	12.07	0.04
2023	22,753.12	2,835.49	34.72	293.79	11.96	0.02
2024	25,774.09	4,155.31	51.05	331.98	15.43	0.01
2025	27,547.62	5,291.05	65.29	386.25	16.90	0.00

The company's revenue increased by 7.27% in 2025 compared to 2024, and net profit saw an increase of 27.33% during the same period. The Earnings Per Share (EPS) also increased from Rs 51.05 in 2024 to Rs 65.29 in 2025.

The consolidated quarterly revenue also reflects positive growth. The company reported a revenue of Rs 6,957.47 Crore for the quarter-ending June 2025.

Quarter	Revenue (Rs Crore)	Net Profit (Rs Crore)	EPS (Rs)
Jun 2024	6,693.94	1,176.29	14.58
Sep 2024	7,051.02	1,306.02	16.13
Dec 2024	7,072.97	1,583.72	19.61
Mar 2025	6,729.69	1,225.02	15.13
Jun 2025	6,957.47	1,292.05	16.07

The net profit for the quarter-ending June 2025 was Rs 1,292.05 Crore, and the EPS stood at Rs 16.07.

Balance Sheet

Cipla’s balance sheet shows a strong financial position. As of March 2025, the company’s total assets stood at Rs 37,387 Crore, with fixed assets at Rs 8,302 Crore and current assets at Rs 23,288 Crore. Total liabilities amounted to Rs 37,387 Crore.

Particulars	Mar 2025 (Rs Crore)	Mar 2024 (Rs Crore)	Mar 2023 (Rs Crore)	Mar 2022 (Rs Crore)	Mar 2021 (Rs Crore)
Share Capital	161	161	161	161	161
Reserves & Surplus	31,031	26,544	23,184	20,636	18,123
Current Liabilities	5,483	5,245	5,109	4,913	4,591
Other Liabilities	709	765	1,007	1,390	2,275
Total Liabilities	37,387	32,717	29,463	27,101	25,151
Fixed Assets	8,302	7,647	7,269	7,311	7,477
Current Assets	23,288	19,441	17,274	14,727	13,209
Other Assets	5,796	5,628	4,918	5,062	4,465
Total Assets	37,387	32,717	29,463	27,101	25,151
Contingent Liabilities	3,697	4,629	1,095	1,291	1,178

Cash Flow

The cash flow statement indicates healthy operating cash flow. For the year-ending March 2025, cash flow from operating activities was Rs 5,004 Crore.

Particulars	Mar 2025 (Rs Crore)	Mar 2024 (Rs Crore)	Mar 2023 (Rs Crore)	Mar 2022 (Rs Crore)	Mar 2021 (Rs Crore)
Operating Activities	5,004	4,133	3,237	3,325	3,755
Investing Activities	-3,691	-2,988	-2,388	-1,871	-2,387
Financing Activities	-1,292	-1,200	-958	-1,599	-1,329
Others	9	5	12	13	12
Net Cash Flow	30	-48	-96	-132	50

Key Financial Ratios

Cipla’s financial ratios reflect strong performance. The Return on Networth / Equity (ROE) for March 2025 was 16.90%, and the Debt to Equity ratio was 0.00.

Ratio	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 Networth / 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

Corporate Actions

Cipla has announced several corporate actions, including dividends. The company announced a final dividend of Rs 13.00 per share and a special dividend of Rs 3.00 per share, both with an effective date of June 27, 2025. Earlier, the company issued bonus shares with a ratio of 3:2, with an ex-bonus date of April 24, 2006.

Market Outlook & Investor Sentiment

Recent Moneycontrol analysis on August 7, 2025, indicates a neutral sentiment towards the stock.