| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 3325.90 | 3237.65 | 4133.91 | 5004.98 | 3940.02 |
| Cash from Investing Activity | -1871.88 | -2388.51 | -2988.03 | -3691.14 | -2326.13 |
| Cash from Financing Activity | -1599.79 | -958.29 | -1200.43 | -1292.79 | -1233.65 |
| Net Cash Flow | -145.77 | -109.15 | -54.55 | 21.05 | 380.24 |
| Opening Cash & Cash Equivalents | 790.43 | 658.11 | 561.33 | 512.34 | 542.65 |
| Closing Cash & Cash Equivalents | 658.11 | 561.33 | 512.34 | 542.65 | 1015.39 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 21763.34 | 22753.12 | 25774.09 | 27547.62 | 28162.59 |
| Operational Expenses+ | 17251.38 | 17762.83 | 19483.04 | 20424.78 | 22279.69 |
| Operating Profit | 4511.96 | 4990.29 | 6291.05 | 7122.84 | 5882.90 |
| Other Income | 321.73 | 512.13 | 746.57 | 866.93 | 882.01 |
| OPM % | 20.73 | 21.93 | 24.41 | 25.86 | 20.89 |
| Depreciation and Amortisation | 1051.95 | 1172.11 | 1051.02 | 1106.95 | 1210.98 |
| Interest | 106.35 | 109.54 | 89.88 | 62.01 | 54.39 |
| Profit Before Tax | 3493.27 | 4038.35 | 5701.90 | 6820.81 | 5223.63 |
| Tax | 921.70 | 1189.15 | 1539.11 | 1682.52 | 1379.37 |
| Net Profit | 2516.75 | 2801.91 | 4121.55 | 5272.52 | 3879.23 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 6678.15 | 6603.81 | 6163.24 | 6693.94 |
| Expenditure+ | 4944.40 | 4856.28 | 4847.38 | 4978.14 |
| Other Income+ | 176.32 | 184.63 | 249.33 | 160.19 |
| Operating Profit | 1733.75 | 1747.53 | 1315.86 | 1715.80 |
| Interest | 25.80 | 30.10 | 17.59 | 17.95 |
| Depreciation and Amortization | 290.04 | 233.43 | 288.34 | 246.68 |
| Profit Before Tax | 1593.78 | 1473.71 | 1256.73 | 1610.53 |
| Tax+ | 438.41 | 405.30 | 324.86 | 435.07 |
| Net Profit | 1155.37 | 1068.41 | 931.87 | 1175.46 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 26652.29 | 29006.74 | 32130.02 | 36742.17 | 41594.96 |
| Liabilities+ | 26652.29 | 28930.34 | 32130.02 | 36742.17 | 41594.96 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 29.21 | 29.21 | 29.21 | 29.21 | 29.19 | 29.20 | 29.19 | 30.92 | 30.91 | 33.47 |
| Public+ | 70.79 | 70.79 | 70.79 | 70.79 | 70.81 | 70.80 | 70.81 | 69.08 | 69.09 | 66.53 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 578679 | 584217 | 540521 | 534587 | 549655 | 543420 | 525114 | 470234 | 463569 | 436154 |
₹1473
+ 7.00 (0.48%)
04:01 pm - close price
BSE: CIPLA
NSE: CIPLA
Industry: Pharmaceuticals & Drugs
House: Cipla
275 events in the last 3 years