In Thursday's session, Lupin's stock demonstrated strong performance, securing its position among the top gainers on the Nifty Midcap 150. At 09:30 am, Lupin was trading at Rs 1,930.10, reflecting a gain of 4.23%.
Financial Performance:
Lupin's financial performance shows consistent growth in both quarterly and annual results. The consolidated revenue and net profit figures highlight this upward trajectory.
Quarterly Results:
The consolidated quarterly financial results indicate a strong performance. Here’s a summary of key figures:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 5,600.33 Crore | Rs 5,672.73 Crore | Rs 5,767.71 Crore | Rs 5,667.13 Crore | Rs 6,268.34 Crore |
| Net Profit | Rs 805.54 Crore | Rs 859.48 Crore | Rs 858.86 Crore | Rs 782.38 Crore | Rs 1,221.46 Crore |
| EPS | 17.58 | 18.70 | 18.75 | 16.93 | 26.70 |
The revenue for the quarter-ending June 2025 increased to Rs 6,268.34 Crore compared to Rs 5,600.33 Crore in June 2024. The net profit for the same period significantly increased to Rs 1,221.46 Crore from Rs 805.54 Crore.
Annual Results:
The consolidated annual financial results also demonstrate robust growth. Key figures are as follows:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 15,162.96 Crore | Rs 16,405.48 Crore | Rs 16,641.66 Crore | Rs 20,010.82 Crore | Rs 22,707.90 Crore |
| Net Profit | Rs 1,226.60 Crore | Rs -1,509.72 Crore | Rs 447.69 Crore | Rs 1,935.57 Crore | Rs 3,306.26 Crore |
| EPS | 26.84 | -33.65 | 9.46 | 42.05 | 71.95 |
| BVPS | 305.45 | 268.91 | 275.67 | 315.41 | 376.77 |
| ROE | 8.81 | -12.57 | 3.45 | 13.39 | 19.07 |
| Debt to Equity | 0.22 | 0.32 | 0.34 | 0.19 | 0.30 |
The annual revenue for the year-ending March 2025 increased to Rs 22,707.90 Crore compared to Rs 20,010.82 Crore in 2024. Similarly, the net profit significantly rose to Rs 3,306.26 Crore from Rs 1,935.57 Crore.
Annual Income Statement:
| Header | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 22,707 | 20,010 | 16,641 | 16,405 | 15,162 |
| Other Income | 195 | 120 | 73 | 141 | 136 |
| Total Income | 22,903 | 20,130 | 16,715 | 16,547 | 15,299 |
| Total Expenditure | 18,593 | 17,397 | 15,724 | 17,776 | 13,483 |
| EBIT | 4,309 | 2,733 | 990 | -1,229 | 1,815 |
| Interest | 294 | 311 | 274 | 142 | 140 |
| Tax | 708 | 486 | 268 | 137 | 448 |
| Net Profit | 3,306 | 1,935 | 447 | -1,509 | 1,226 |
Quarterly Income Statement:
| Header | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | 6,268 | 5,667 | 5,767 | 5,672 | 5,600 |
| Other Income | 79 | 56 | 53 | 42 | 67 |
| Total Income | 6,347 | 5,724 | 5,821 | 5,715 | 5,668 |
| Total Expenditure | 4,840 | 4,739 | 4,683 | 4,589 | 4,607 |
| EBIT | 1,507 | 984 | 1,138 | 1,125 | 1,061 |
| Interest | 91 | 89 | 66 | 70 | 68 |
| Tax | 194 | 113 | 212 | 195 | 187 |
| Net Profit | 1,221 | 782 | 858 | 859 | 805 |
Cashflow:
| Header | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activities | 2,999 | 3,648 | 1,897 | 367 | 1,821 |
| Investing Activities | -4,171 | -1,712 | -1,286 | 1,292 | -1,239 |
| Financing Activities | 1,731 | -2,184 | -337 | -1,572 | -1,885 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 559 | -248 | 273 | 87 | -1,303 |
Balance Sheet:
| Header | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | 91 | 91 | 91 | 90 | 90 |
| Reserves & Surplus | 17,112 | 14,084 | 12,224 | 11,900 | 13,522 |
| Current Liabilities | 8,961 | 8,501 | 9,265 | 8,276 | 8,436 |
| Other Liabilities | 3,039 | 1,319 | 1,375 | 1,553 | 1,560 |
| Total Liabilities | 29,204 | 23,997 | 22,955 | 21,821 | 23,610 |
| Fixed Assets | 8,003 | 7,325 | 7,374 | 6,403 | 6,984 |
| Current Assets | 16,798 | 13,447 | 12,451 | 12,457 | 13,986 |
| Other Assets | 4,402 | 3,223 | 3,130 | 2,959 | 2,639 |
| Total Assets | 29,204 | 23,997 | 22,955 | 21,821 | 23,610 |
| Contingent Liabilities | 644 | 1,148 | 942 | 1,050 | 611 |
Financial Ratios:
| Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 71.95 | 42.05 | 9.46 | -33.65 | 26.84 |
| Diluted Eps (Rs.) | 71.95 | 41.87 | 9.41 | -33.65 | 26.72 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 376.77 | 315.41 | 275.67 | 268.91 | 305.45 |
| Dividend/Share (Rs.) | 12.00 | 8.00 | 4.00 | 4.00 | 6.50 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 24.12 | 19.64 | 11.24 | 2.61 | 17.82 |
| Operating Margin (%) | 18.97 | 13.66 | 5.95 | -7.49 | 11.97 |
| Net Profit Margin (%) | 14.55 | 9.67 | 2.69 | -9.20 | 8.08 |
| Return on Networth / Equity (%) | 19.07 | 13.39 | 3.45 | -12.57 | 8.81 |
| ROCE (%) | 21.29 | 17.64 | 7.23 | -9.07 | 11.96 |
| Return On Assets (%) | 11.23 | 7.97 | 1.87 | -7.00 | 5.15 |
| Current Ratio (X) | 1.87 | 1.58 | 1.34 | 1.51 | 1.66 |
| Quick Ratio (X) | 1.26 | 1.00 | 0.86 | 0.95 | 1.17 |
| Debt to Equity (x) | 0.30 | 0.19 | 0.34 | 0.32 | 0.22 |
| Interest Coverage Ratios (X) | 18.58 | 12.61 | 6.82 | 3.00 | 12.91 |
| Asset Turnover Ratio (%) | 0.85 | 0.85 | 0.51 | 0.51 | 64.22 |
| Inventory Turnover Ratio (X) | 4.35 | 0.88 | 0.82 | 0.78 | 3.71 |
| 3 Yr CAGR Sales (%) | 17.65 | 14.88 | 4.04 | 5.77 | -2.03 |
| 3 Yr CAGR Net Profit (%) | 47.99 | 25.62 | 5.29 | 70.84 | 119.39 |
| P/E (x) | 28.19 | 38.45 | 68.54 | -22.20 | 38.02 |
| P/B (x) | 5.38 | 5.16 | 2.36 | 2.79 | 3.36 |
| EV/EBITDA (x) | 17.26 | 19.15 | 17.37 | 85.62 | 17.65 |
| P/S (x) | 4.07 | 3.68 | 1.77 | 2.07 | 3.05 |
Corporate Actions:
Lupin announced a final dividend of Rs 12 per share (600%) on May 14, 2025, with an effective date of July 25, 2025. Additionally, the company had a stock split on August 27, 2010, where the face value changed from Rs 10 to Rs 2. The company also announced investor presentations regarding the unaudited financial results for the quarter ended June 30, 2025.
Lupin Limited informed the exchange about the audio recording of the Earnings Call for Q1 FY26.
The consolidated quarterly financial results indicate a strong performance.
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