Ipca Laboratories shares declined by 2.01% to Rs 1,349 in Wednesday's session and the stock is among the top losers on Nifty Midcap 150. At 11:24 am, the stock traded lower compared to its previous close.
Financial Overview
The following tables provide a consolidated overview of Ipca Laboratories' financial performance, including quarterly and annual data for revenue, net profit, and key financial ratios.
Consolidated Quarterly Results
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,092.63 Crore | Rs 2,354.90 Crore | Rs 2,245.37 Crore | Rs 2,246.69 Crore | Rs 2,308.85 Crore |
| Net Profit | Rs 198.98 Crore | Rs 245.44 Crore | Rs 277.33 Crore | Rs 65.78 Crore | Rs 234.42 Crore |
| EPS | 7.58 | 9.05 | 9.78 | 2.67 | 9.19 |
The revenue for the quarter ending June 2025 was Rs 2,308.85 Crore, up from Rs 2,092.63 Crore in June 2024. The net profit for the quarter ending June 2025 was Rs 234.42 Crore, compared to Rs 198.98 Crore in the same quarter of the previous year.
Consolidated Annual Results
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 5,419.99 Crore | Rs 5,829.79 Crore | Rs 6,244.32 Crore | Rs 7,705.04 Crore | Rs 8,939.59 Crore |
| Net Profit | Rs 1,148.84 Crore | Rs 910.95 Crore | Rs 491.93 Crore | Rs 529.21 Crore | Rs 787.53 Crore |
| EPS | 45.01 | 34.85 | 18.58 | 25.82 | 35.14 |
| BVPS | 371.79 | 219.51 | 233.16 | 304.57 | 273.88 |
| ROE | 24.24 | 16.09 | 8.06 | 8.64 | 10.61 |
| Debt to Equity | 0.05 | 0.14 | 0.25 | 0.22 | 0.19 |
The annual revenue for 2025 was Rs 8,939.59 Crore, up from Rs 7,705.04 Crore in 2024. The net profit for 2025 was Rs 787.53 Crore, compared to Rs 529.21 Crore in the previous year.
Consolidated Yearly Income Statement
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 8,939 Crore | Rs 7,705 Crore | Rs 6,244 Crore | Rs 5,829 Crore | Rs 5,419 Crore |
| Other Income | Rs 92 Crore | Rs 124 Crore | Rs 125 Crore | Rs 66 Crore | Rs 62 Crore |
| Total Income | Rs 9,032 Crore | Rs 7,829 Crore | Rs 6,369 Crore | Rs 5,896 Crore | Rs 5,482 Crore |
| Total Expenditure | Rs 7,816 Crore | Rs 6,848 Crore | Rs 5,579 Crore | Rs 4,752 Crore | Rs 4,084 Crore |
| EBIT | Rs 1,216 Crore | Rs 980 Crore | Rs 790 Crore | Rs 1,143 Crore | Rs 1,398 Crore |
| Interest | Rs 84 Crore | Rs 138 Crore | Rs 45 Crore | Rs 7 Crore | Rs 9 Crore |
| Tax | Rs 343 Crore | Rs 313 Crore | Rs 253 Crore | Rs 224 Crore | Rs 240 Crore |
| Net Profit | Rs 787 Crore | Rs 529 Crore | Rs 491 Crore | Rs 910 Crore | Rs 1,148 Crore |
The sales increased from Rs 7,705 Crore in March 2024 to Rs 8,939 Crore in March 2025. Net profit also increased from Rs 529 Crore in March 2024 to Rs 787 Crore in March 2025.
Consolidated Quarterly Income Statement
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 2,308 Crore | Rs 2,246 Crore | Rs 2,245 Crore | Rs 2,354 Crore | Rs 2,092 Crore |
| Other Income | Rs 32 Crore | Rs 25 Crore | Rs 20 Crore | Rs 26 Crore | Rs 20 Crore |
| Total Income | Rs 2,341 Crore | Rs 2,272 Crore | Rs 2,265 Crore | Rs 2,381 Crore | Rs 2,113 Crore |
| Total Expenditure | Rs 1,992 Crore | Rs 2,123 Crore | Rs 1,880 Crore | Rs 2,013 Crore | Rs 1,798 Crore |
| EBIT | Rs 349 Crore | Rs 149 Crore | Rs 384 Crore | Rs 367 Crore | Rs 314 Crore |
| Interest | Rs 18 Crore | Rs 21 Crore | Rs 16 Crore | Rs 22 Crore | Rs 24 Crore |
| Tax | Rs 96 Crore | Rs 62 Crore | Rs 90 Crore | Rs 99 Crore | Rs 91 Crore |
| Net Profit | Rs 234 Crore | Rs 65 Crore | Rs 277 Crore | Rs 245 Crore | Rs 198 Crore |
The sales increased from Rs 2,092 Crore in June 2024 to Rs 2,308 Crore in June 2025. Net profit also increased from Rs 198 Crore in June 2024 to Rs 234 Crore in June 2025.
Cash Flow
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,321 Crore | Rs 944 Crore | Rs 805 Crore | Rs 856 Crore | Rs 1,090 Crore |
| Investing Activities | Rs -869 Crore | Rs -1,291 Crore | Rs -725 Crore | Rs -855 Crore | Rs -520 Crore |
| Financing Activities | Rs -282 Crore | Rs -552 Crore | Rs 507 Crore | Rs 426 Crore | Rs -305 Crore |
| Others | Rs 0 Crore | Rs 76 Crore | Rs 0 Crore | Rs 4 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 168 Crore | Rs -823 Crore | Rs 588 Crore | Rs 431 Crore | Rs 263 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 25 Crore | Rs 25 Crore | Rs 25 Crore | Rs 25 Crore | Rs 25 Crore |
| Reserves & Surplus | Rs 6,923 Crore | Rs 6,306 Crore | Rs 5,816 Crore | Rs 5,466 Crore | Rs 4,676 Crore |
| Current Liabilities | Rs 2,386 Crore | Rs 2,355 Crore | Rs 1,805 Crore | Rs 1,465 Crore | Rs 1,160 Crore |
| Other Liabilities | Rs 2,425 Crore | Rs 2,413 Crore | Rs 978 Crore | Rs 681 Crore | Rs 206 Crore |
| Total Liabilities | Rs 11,760 Crore | Rs 11,101 Crore | Rs 8,626 Crore | Rs 7,638 Crore | Rs 6,068 Crore |
| Fixed Assets | Rs 4,798 Crore | Rs 4,805 Crore | Rs 2,853 Crore | Rs 2,669 Crore | Rs 2,260 Crore |
| Current Assets | Rs 6,268 Crore | Rs 5,538 Crore | Rs 5,189 Crore | Rs 4,457 Crore | Rs 3,436 Crore |
| Other Assets | Rs 694 Crore | Rs 756 Crore | Rs 583 Crore | Rs 511 Crore | Rs 370 Crore |
| Total Assets | Rs 11,760 Crore | Rs 11,101 Crore | Rs 8,626 Crore | Rs 7,638 Crore | Rs 6,068 Crore |
| Contingent Liabilities | Rs 613 Crore | Rs 303 Crore | Rs 2,125 Crore | Rs 274 Crore | Rs 369 Crore |
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 45.01 | 34.85 | 18.58 | 25.82 | 35.14 |
| Diluted EPS (Rs.) | 45.01 | 34.85 | 18.58 | 21.57 | 29.08 |
| Book Value /Share (Rs.) | 371.79 | 219.51 | 233.16 | 304.57 | 273.88 |
| Dividend/Share (Rs.) | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Face Value | 2 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 29.65 | 23.59 | 16.85 | 18.76 | 20.34 |
| Operating Margin (%) | 25.79 | 19.61 | 12.66 | 14.12 | 15.89 |
| Net Profit Margin (%) | 21.19 | 15.62 | 7.87 | 6.86 | 8.80 |
| Return on Networth / Equity (%) | 24.24 | 16.09 | 8.06 | 8.64 | 10.61 |
| ROCE (%) | 28.48 | 18.52 | 11.59 | 12.44 | 15.15 |
| Return On Assets (%) | 18.78 | 11.57 | 5.46 | 4.93 | 6.27 |
| Current Ratio (X) | 2.96 | 3.04 | 2.87 | 2.35 | 2.63 |
| Quick Ratio (X) | 1.59 | 1.77 | 1.91 | 1.30 | 1.55 |
| Debt to Equity (x) | 0.05 | 0.14 | 0.25 | 0.22 | 0.19 |
| Interest Coverage Ratios (X) | 177.79 | 178.91 | 23.11 | 10.46 | 21.42 |
| Asset Turnover Ratio (%) | 0.91 | 0.80 | 0.77 | 0.78 | 0.78 |
| Inventory Turnover Ratio (X) | 1.10 | 0.96 | 0.95 | 1.05 | 3.55 |
| 3 Yr CAGR Sales (%) | 28.99 | 24.30 | 15.90 | 19.23 | 23.83 |
| 3 Yr CAGR Net Profit (%) | 117.14 | 43.23 | -10.30 | -32.13 | -7.02 |
| P/E (x) | 21.15 | 30.58 | 43.61 | 47.92 | 42.74 |
| P/B (x) | 5.13 | 4.90 | 3.52 | 4.96 | 5.48 |
| EV/EBITDA (x) | 14.96 | 19.73 | 19.23 | 23.45 | 22.26 |
| P/S (x) | 4.45 | 4.62 | 3.29 | 4.08 | 4.26 |
Ipca Laboratories has announced several corporate actions, including dividend payouts and a stock split.
Dividends:
- Final Dividend of Rs.2.00 per share (200%) was announced on May 29, 2025, with an effective date of August 05, 2025.
- Interim Dividend of Rs.2.00 per share (200%) was announced on October 24, 2024, with an effective date of November 25, 2024.
- A bonus issue with a ratio of 1:1 was announced on October 27, 2004, with an ex-bonus date of January 28, 2005.
- The company executed a stock split, with the old face value of Rs 2 being split to a new face value of Rs 1. The ex-split date was January 10, 2022 and record date was January 11, 2022.
- Another stock split was executed earlier, with the old face value of Rs 10 being split to a new face value of Rs 2. The ex-split date was March 22, 2010 and record date was March 23, 2010.
Ipca Laboratories had its Annual General Meeting on August 11, 2025, with the scrutinizer's report submitted to the exchange on August 12, 2025. An audio link for the conference call held on August 12, 2025, is also available.
The stock has seen a decline today, with a Moneycontrol analysis on August 7, 2025, indicating a very bearish sentiment.
With the stock's last traded price at Rs 1,349, Ipca Laboratories is currently trading lower in today's session.
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