Lupin shares experienced a 0.57% increase, with the stock price reaching Rs 1,930.70 in Monday's session, driven by high trading volume.
Lupin is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Consolidated Quarterly Results:
Lupin's financial performance shows consistent growth in revenue and net profit over the recent quarters. Here’s a snapshot of the company's consolidated quarterly financials:
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 |
Consolidated Yearly Results:
The yearly financial performance of Lupin reveals a strong upward trajectory in revenue and net profit. Below is an overview of the company's consolidated yearly financials:
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 |
Income Statement:
The income statement provides a detailed breakdown of Lupin's financial performance over the past five years.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 22,707 Crore | Rs 20,010 Crore | Rs 16,641 Crore | Rs 16,405 Crore | Rs 15,162 Crore |
Other Income | Rs 195 Crore | Rs 120 Crore | Rs 73 Crore | Rs 141 Crore | Rs 136 Crore |
Total Income | Rs 22,903 Crore | Rs 20,130 Crore | Rs 16,715 Crore | Rs 16,547 Crore | Rs 15,299 Crore |
Total Expenditure | Rs 18,593 Crore | Rs 17,397 Crore | Rs 15,724 Crore | Rs 17,776 Crore | Rs 13,483 Crore |
EBIT | Rs 4,309 Crore | Rs 2,733 Crore | Rs 990 Crore | Rs -1,229 Crore | Rs 1,815 Crore |
Interest | Rs 294 Crore | Rs 311 Crore | Rs 274 Crore | Rs 142 Crore | Rs 140 Crore |
Tax | Rs 708 Crore | Rs 486 Crore | Rs 268 Crore | Rs 137 Crore | Rs 448 Crore |
Net Profit | Rs 3,306 Crore | Rs 1,935 Crore | Rs 447 Crore | Rs -1,509 Crore | Rs 1,226 Crore |
Lupin's cash flow statement provides insights into the company's cash inflows and outflows from its operating, investing, and financing activities.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 2,999 Crore | Rs 3,648 Crore | Rs 1,897 Crore | Rs 367 Crore | Rs 1,821 Crore |
Investing Activities | Rs -4,171 Crore | Rs -1,712 Crore | Rs -1,286 Crore | Rs 1,292 Crore | Rs -1,239 Crore |
Financing Activities | Rs 1,731 Crore | Rs -2,184 Crore | Rs -337 Crore | Rs -1,572 Crore | Rs -1,885 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 559 Crore | Rs -248 Crore | Rs 273 Crore | Rs 87 Crore | Rs -1,303 Crore |
The balance sheet of Lupin provides an overview of the company's assets, liabilities, and equity.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 91 Crore | Rs 91 Crore | Rs 91 Crore | Rs 90 Crore | Rs 90 Crore |
Reserves & Surplus | Rs 17,112 Crore | Rs 14,084 Crore | Rs 12,224 Crore | Rs 11,900 Crore | Rs 13,522 Crore |
Current Liabilities | Rs 8,961 Crore | Rs 8,501 Crore | Rs 9,265 Crore | Rs 8,276 Crore | Rs 8,436 Crore |
Other Liabilities | Rs 3,039 Crore | Rs 1,319 Crore | Rs 1,375 Crore | Rs 1,553 Crore | Rs 1,560 Crore |
Total Liabilities | Rs 29,204 Crore | Rs 23,997 Crore | Rs 22,955 Crore | Rs 21,821 Crore | Rs 23,610 Crore |
Fixed Assets | Rs 8,003 Crore | Rs 7,325 Crore | Rs 7,374 Crore | Rs 6,403 Crore | Rs 6,984 Crore |
Current Assets | Rs 16,798 Crore | Rs 13,447 Crore | Rs 12,451 Crore | Rs 12,457 Crore | Rs 13,986 Crore |
Other Assets | Rs 4,402 Crore | Rs 3,223 Crore | Rs 3,130 Crore | Rs 2,959 Crore | Rs 2,639 Crore |
Total Assets | Rs 29,204 Crore | Rs 23,997 Crore | Rs 22,955 Crore | Rs 21,821 Crore | Rs 23,610 Crore |
Contingent Liabilities | Rs 644 Crore | Rs 1,148 Crore | Rs 942 Crore | Rs 1,050 Crore | Rs 611 Crore |
Key financial ratios provide insights into Lupin's performance and financial health.
Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 26.84 | -33.65 | 9.46 | 42.05 | 71.95 |
Diluted EPS (Rs.) | 26.72 | -33.65 | 9.41 | 41.87 | 71.95 |
Book Value / Share (Rs.) | 305.45 | 268.91 | 275.67 | 315.41 | 376.77 |
Dividend/Share (Rs.) | 6.50 | 4.00 | 4.00 | 8.00 | 12.00 |
Face Value | 2 | 2 | 2 | 2 | 2 |
Gross Profit Margin (%) | 17.82 | 2.61 | 11.24 | 19.64 | 24.12 |
Operating Margin (%) | 11.97 | -7.49 | 5.95 | 13.66 | 18.97 |
Net Profit Margin (%) | 8.08 | -9.20 | 2.69 | 9.67 | 14.55 |
Return on Equity (%) | 8.81 | -12.57 | 3.45 | 13.39 | 19.07 |
ROCE (%) | 11.96 | -9.07 | 7.23 | 17.64 | 21.29 |
Return On Assets (%) | 5.15 | -7.00 | 1.87 | 7.97 | 11.23 |
Current Ratio (X) | 1.66 | 1.51 | 1.34 | 1.58 | 1.87 |
Quick Ratio (X) | 1.17 | 0.95 | 0.86 | 1.00 | 1.26 |
Debt to Equity (x) | 0.22 | 0.32 | 0.34 | 0.19 | 0.30 |
Interest Coverage Ratios (X) | 12.91 | 3.00 | 6.82 | 12.61 | 18.58 |
Asset Turnover Ratio (%) | 64.22 | 0.51 | 0.51 | 0.85 | 0.85 |
Inventory Turnover Ratio (X) | 3.71 | 0.78 | 0.82 | 0.88 | 4.35 |
3 Yr CAGR Sales (%) | -2.03 | 5.77 | 4.04 | 14.88 | 17.65 |
3 Yr CAGR Net Profit (%) | 119.39 | 70.84 | 5.29 | 25.62 | 47.99 |
P/E (x) | 38.02 | -22.20 | 68.54 | 38.45 | 28.19 |
P/B (x) | 3.36 | 2.79 | 2.36 | 5.16 | 5.38 |
EV/EBITDA (x) | 17.65 | 85.62 | 17.37 | 19.15 | 17.26 |
P/S (x) | 3.05 | 2.07 | 1.77 | 3.68 | 4.07 |
Lupin has announced several corporate actions, including dividends and other key updates.
According to a Moneycontrol analysis on September 22, 2025, the sentiment for Lupin is bullish.
With the stock's last traded price at Rs 1,930.70, Lupin shows a positive trend supported by high trading volume and favorable financial performance.
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