| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 18217.60 | 3673.10 | 18972.40 | 36483.60 | 29999.40 |
| Cash from Investing Activity | -12395.80 | 12922.30 | -12867.70 | -17122.00 | -41718.90 |
| Cash from Financing Activity | -18852.70 | -15723.20 | -3372.50 | -21842.10 | 17318.80 |
| Net Cash Flow | -13030.90 | 872.20 | 2732.20 | -2480.50 | 5599.30 |
| Opening Cash & Cash Equivalents | 22293.10 | 9262.20 | 9913.70 | 12318.10 | 9837.60 |
| Closing Cash & Cash Equivalents | 9262.20 | 10134.40 | 12645.90 | 9837.60 | 15436.90 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 151629.60 | 164054.80 | 166416.60 | 200108.20 | 227079.00 |
| Operational Expenses+ | 125960.80 | 161902.40 | 149210.90 | 162217.10 | 174303.80 |
| Operating Profit | 25668.80 | 2152.40 | 17205.70 | 37891.10 | 52775.20 |
| Other Income | 1362.90 | 2136.70 | 1509.10 | 1415.80 | 2016.10 |
| OPM % | 16.93 | 1.31 | 10.34 | 18.94 | 23.24 |
| Depreciation and Amortisation | 8874.10 | 16587.10 | 8806.90 | 11968.10 | 11692.60 |
| Interest | 1406.40 | 1427.70 | 2743.00 | 3116.10 | 2948.70 |
| Profit Before Tax | 16764.50 | -13722.10 | 7164.90 | 24222.70 | 40150.00 |
| Tax | 4517.20 | 1151.50 | 2686.30 | 4872.10 | 7232.70 |
| Net Profit | 12165.30 | -15280.40 | 4300.80 | 19144.80 | 32816.20 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 4814.06 | 5038.56 | 5197.41 | 4960.79 | 5600.33 |
| Expenditure+ | 3957.77 | 4120.80 | 4175.45 | 3964.03 | 4359.36 |
| Other Income+ | 22.83 | 40.40 | 45.35 | 29.34 | 67.78 |
| Operating Profit | 856.29 | 917.76 | 1021.96 | 996.76 | 1240.97 |
| Interest | 85.67 | 80.64 | 74.01 | 71.29 | 68.01 |
| Depreciation and Amortization | 234.66 | 247.85 | 257.20 | 457.10 | 247.71 |
| Profit Before Tax | 558.79 | 629.67 | 736.10 | 497.71 | 993.03 |
| Tax+ | 105.46 | 134.35 | 117.40 | 129.49 | 187.49 |
| Net Profit | 453.33 | 495.32 | 618.70 | 368.22 | 805.54 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 46.89 | 46.90 | 46.90 | 46.92 | 46.95 | 46.96 | 46.98 | 47.01 | 47.04 | 47.06 |
| Public+ | 53.11 | 53.10 | 53.10 | 53.08 | 53.05 | 53.04 | 53.02 | 52.99 | 52.96 | 52.94 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 288931 | 280256 | 286604 | 283210 | 281988 | 279280 | 288537 | 280248 | 281542 | 289074 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 234302.30 | 216514.90 | 228002.80 | 236946.50 | 286457.80 |
| Liabilities+ | 234302.30 | 216514.90 | 228002.80 | 236946.50 | 286457.80 |
₹2286.3
- 28.55 (-1.23%)
04:01 pm - close price
BSE: LUPIN
NSE: LUPIN
Industry: Pharmaceuticals & Drugs
House: Lupin
321 events in the last 3 years