Shares of Ipca Laboratories declined 2.12% to Rs 1,370.20 in Tuesday's session. The stock is part of the Nifty Midcap 150 index.
Quarterly Financials:
The consolidated quarterly revenue and net profit are detailed below:
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 |
Annual Financials:
The consolidated annual revenue, net profit, and other key financial indicators are as follows:
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 |
Annual 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 |
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 |
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 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 35.14 | 25.82 | 18.58 | 34.85 | 45.01 |
Diluted Eps (Rs.) | 29.08 | 21.57 | 18.58 | 34.85 | 45.01 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 273.88 | 304.57 | 233.16 | 219.51 | 371.79 |
Dividend/Share (Rs.) | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 |
Face Value | 1 | 1 | 1 | 1 | 2 |
Gross Profit Margin (%) | 20.34 | 18.76 | 16.85 | 23.59 | 29.65 |
Operating Margin (%) | 15.89 | 14.12 | 12.66 | 19.61 | 25.79 |
Net Profit Margin (%) | 8.80 | 6.86 | 7.87 | 15.62 | 21.19 |
Return on Networth / Equity (%) | 10.61 | 8.64 | 8.06 | 16.09 | 24.24 |
ROCE (%) | 15.15 | 12.44 | 11.59 | 18.52 | 28.48 |
Return On Assets (%) | 6.27 | 4.93 | 5.46 | 11.57 | 18.78 |
Current Ratio (X) | 2.63 | 2.35 | 2.87 | 3.04 | 2.96 |
Quick Ratio (X) | 1.55 | 1.30 | 1.91 | 1.77 | 1.59 |
Debt to Equity (x) | 0.19 | 0.22 | 0.25 | 0.14 | 0.05 |
Interest Coverage Ratios (X) | 21.42 | 10.46 | 23.11 | 178.91 | 177.79 |
Asset Turnover Ratio (%) | 0.78 | 0.78 | 0.77 | 0.80 | 0.91 |
Inventory Turnover Ratio (X) | 3.55 | 1.05 | 0.95 | 0.96 | 1.10 |
3 Yr CAGR Sales (%) | 23.83 | 19.23 | 15.90 | 24.30 | 28.99 |
3 Yr CAGR Net Profit (%) | -7.02 | -32.13 | -10.30 | 43.23 | 117.14 |
P/E (x) | 42.74 | 47.92 | 43.61 | 30.58 | 21.15 |
P/B (x) | 5.48 | 4.96 | 3.52 | 4.90 | 5.13 |
EV/EBITDA (x) | 22.26 | 23.45 | 19.23 | 19.73 | 14.96 |
P/S (x) | 4.26 | 4.08 | 3.29 | 4.62 | 4.45 |
Ipca Laboratories announced a final dividend of Rs 2.00 per share (200%) with an effective date of August 5, 2025. Earlier dividends include an interim dividend of Rs 2.00 per share (200%) on November 25, 2024, and a final dividend of Rs 2.00 per share (200%) on August 6, 2024.
The company had a stock split on January 10, 2022, where the face value changed from Rs 2 to Rs 1. A prior stock split occurred on March 22, 2010, changing the face value from Rs 10 to Rs 2.
A bonus issue was announced on October 27, 2004, with a bonus ratio of 1:1 and an ex-bonus date of January 28, 2005.
The company has been the subject of several corporate announcements, including disclosures under Regulation 29(2) of SEBI (SAST) Regulations, 2011, and outcomes from analyst/investor meetings.
Moneycontrol analysis, as of August 22, 2025, indicates a neutral sentiment on the stock.
Ipca Laboratories shares fell 2.12% in Tuesday's trading session.
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