Cipla Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5,385.92 | 5,159.57 | 5,064.17 |
| Operating Expense | 3,479.18 | 3,309.05 | 3,336.99 |
| Net Profit | 1,485.40 | 1,438.15 | 1,178.16 |
| Net Profit Margin | 27.58 | 27.87 | 23.26 |
| Earning Per Share | 18.39 | 17.81 | 14.59 |
| EBIDTA | 1,969.30 | 1,847.28 | 1,733.60 |
| Effective Tax Rate | 17.45 | 14.21 | 23.55 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5385.92 |
| Operating Expense | 3479.18 |
| Net Profit | 1485.40 |
| Net Profit Margin | 27.58 |
| Earning Per Share | 18.39 |
| EBIDTA | 1969.30 |
| Effective Tax Rate | 17.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19,044.85 | 16,574.34 | 14,345.34 |
| Operating Expenses Annual | 13,266.41 | 12,090.19 | 10,992.45 |
| Operating Profit Annual | 7,057.82 | 5,917.87 | 3,993.19 |
| Interest Annual | 15.11 | 20.25 | 22.27 |
| Depreciation | 467.34 | 451.85 | 454.50 |
| Net Profit Annual | 5,157.65 | 3,714.19 | 2,144.06 |
| Tax Annual | 1,311.17 | 1,232.78 | 861.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19,044.85 |
| Operating Expenses Annual | 13,266.41 |
| Operating Profit Annual | 7,057.82 |
| Interest Annual | 15.11 |
| Depreciation | 467.34 |
| Net Profit Annual | 5,157.65 |
| Tax Annual | 1,311.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 164.52 | 29.48 | 177.29 |
| Cash Flow from Operations | 3,300.99 | 3,726.77 | 3,035.05 |
| Cash Flow from Investing | -2,308.84 | -2,882.90 | -2,758.09 |
| Cash Flow from Financing | -1,073.93 | -708.83 | -424.77 |
| Cash Flow at the End | 82.74 | 164.52 | 29.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 164.52 |
| Cash Flow from Operations | 3,300.99 |
| Cash Flow from Investing | -2,308.84 |
| Cash Flow from Financing | -1,073.93 |
| Cash Flow at the End | 82.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 37.06 | 35.71 | 27.84 |
| PBIT Margin (%) | 34.05 | 32.16 | 23.68 |
| PBT Margin (%) | 31.80 | 30.57 | 22.62 |
| Net PROFIT Margin (%) | 27.08 | 24.60 | 17.52 |
| Return On Networth / Equity (%) | 17.17 | 15.50 | 10.66 |
| Return On Networth /Employed (%) | 21.40 | 20.10 | 14.28 |
| Return On Assets (%) | 17.06 | 15.25 | 10.51 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.63 | 0.62 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 37.06 |
| PBIT Margin (%) | 34.05 |
| PBT Margin (%) | 31.80 |
| Net PROFIT Margin (%) | 27.08 |
| Return On Networth / Equity (%) | 17.17 |
| Return On Networth /Employed (%) | 21.40 |
| Return On Assets (%) | 17.06 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,880.05 | 3,692.51 | 3,810 |
| Total Current Assets Annual | 18,369.22 | 14,857.84 | 13,371.13 |
| Non Current Assets Annual | 17,156.95 | 16,146.43 | 14,225.34 |
| Total Shareholders Funds Annual | 32,099.24 | 27,973.92 | 24,638.09 |
| Total Assets Annual | 35,565.72 | 31,053.23 | 27,596.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,880.05 |
| Total Current Assets Annual | 18,369.22 |
| Non Current Assets Annual | 17,156.95 |
| Total Shareholders Funds Annual | 32,099.24 |
| Total Assets Annual | 35,565.72 |
EPS (INR)
Expected
15.13
Reported
15.13
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
