| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 19159.59 | 21763.34 | 22753.12 | 25774.09 | 27547.62 |
| Operational Expenses+ | 14910.94 | 17251.38 | 17762.83 | 19483.04 | 20419.72 |
| Operating Profit | 4248.65 | 4511.96 | 4990.29 | 6291.05 | 7127.90 |
| Other Income | 269.77 | 321.73 | 512.13 | 746.57 | 861.87 |
| OPM % | 22.18 | 20.73 | 21.93 | 24.41 | 25.87 |
| Depreciation and Amortisation | 1067.66 | 1051.95 | 1172.11 | 1051.02 | 1106.95 |
| Interest | 160.70 | 106.35 | 109.54 | 89.88 | 62.01 |
| Profit Before Tax | 3290.06 | 3493.27 | 4038.35 | 5701.90 | 6820.81 |
| Tax | 871.20 | 921.70 | 1189.15 | 1539.11 | 1682.52 |
| Net Profit | 2404.87 | 2516.75 | 2801.91 | 4121.55 | 5272.52 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 3755.20 | 3325.90 | 3237.65 | 4133.91 | 5004.98 |
| Cash from Investing Activity | -2387.18 | -1871.88 | -2388.51 | -2988.03 | -3691.14 |
| Cash from Financing Activity | -1239.51 | -1599.79 | -958.29 | -1200.43 | -1292.79 |
| Net Cash Flow | 128.51 | -145.77 | -109.15 | -54.55 | 21.05 |
| Opening Cash & Cash Equivalents | 649.13 | 790.43 | 658.11 | 561.33 | 512.34 |
| Closing Cash & Cash Equivalents | 790.43 | 658.11 | 561.33 | 512.34 | 542.65 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 24837.20 | 26652.29 | 29006.74 | 32130.02 | 36742.17 |
| Liabilities+ | 24837.20 | 26652.29 | 28930.34 | 32130.02 | 36742.17 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 29.21 | 29.21 | 29.19 | 29.20 | 29.19 | 30.92 | 30.91 | 33.47 | 33.47 | 33.47 |
| Public+ | 70.79 | 70.79 | 70.81 | 70.80 | 70.81 | 69.08 | 69.09 | 66.53 | 66.53 | 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 | 540521 | 534587 | 549655 | 543420 | 525114 | 470234 | 463569 | 436154 | 425731 | 426863 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 6328.89 | 6678.15 | 6603.81 | 6163.24 | 6693.94 |
| Expenditure+ | 4834.98 | 4944.40 | 4856.28 | 4847.38 | 4978.14 |
| Other Income+ | 136.29 | 176.32 | 184.63 | 249.33 | 160.19 |
| Operating Profit | 1493.91 | 1733.75 | 1747.53 | 1315.86 | 1715.80 |
| Interest | 16.39 | 25.80 | 30.10 | 17.59 | 17.95 |
| Depreciation and Amortization | 239.21 | 290.04 | 233.43 | 288.34 | 246.68 |
| Profit Before Tax | 1376.09 | 1593.78 | 1473.71 | 1256.73 | 1610.53 |
| Tax+ | 378.02 | 438.41 | 405.30 | 324.86 | 435.07 |
| Net Profit | 998.07 | 1155.37 | 1068.41 | 931.87 | 1175.46 |
₹1314.85
- 56.70 (-4.13%)
04:01 pm - close price
BSE: CIPLA
NSE: CIPLA
Industry: Pharmaceuticals & Drugs
House: Cipla