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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 16,574.34 | 14,345.34 | 15,380.82 |
| Operating Expenses Annual | 12,090.19 | 10,992.45 | 11,669.59 |
| Operating Profit Annual | 5,917.87 | 3,993.19 | 4,453.28 |
| Interest Annual | 20.25 | 22.27 | 26.93 |
| Depreciation | 451.85 | 454.50 | 459.34 |
| Net Profit Annual | 3,714.19 | 2,144.06 | 2,882.58 |
| Tax Annual | 1,232.78 | 861.54 | 921.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 16,574.34 |
| Operating Expenses Annual | 12,090.19 |
| Operating Profit Annual | 5,917.87 |
| Interest Annual | 20.25 |
| Depreciation | 451.85 |
| Net Profit Annual | 3,714.19 |
| Tax Annual | 1,232.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.48 | 177.29 | 294.72 |
| Cash Flow from Operations | 3,726.77 | 3,035.05 | 2,773.43 |
| Cash Flow from Investing | -2,882.90 | -2,758.09 | -2,464.14 |
| Cash Flow from Financing | -708.83 | -424.77 | -426.72 |
| Cash Flow at the End | 164.52 | 29.48 | 177.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 29.48 |
| Cash Flow from Operations | 3,726.77 |
| Cash Flow from Investing | -2,882.90 |
| Cash Flow from Financing | -708.83 |
| Cash Flow at the End | 164.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.71 | 27.84 | 28.95 |
| PBIT Margin (%) | 32.16 | 23.68 | 25.40 |
| PBT Margin (%) | 30.57 | 22.62 | 24.46 |
| Net PROFIT Margin (%) | 24.60 | 17.52 | 19.23 |
| Return On Networth / Equity (%) | 15.50 | 10.66 | 13.94 |
| Return On Networth /Employed (%) | 20.10 | 14.28 | 18.21 |
| Return On Assets (%) | 15.25 | 10.51 | 13.85 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.62 | 0.60 | 0.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 35.71 |
| PBIT Margin (%) | 32.16 |
| PBT Margin (%) | 30.57 |
| Net PROFIT Margin (%) | 24.60 |
| Return On Networth / Equity (%) | 15.50 |
| Return On Networth /Employed (%) | 20.10 |
| Return On Assets (%) | 15.25 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,692.51 | 3,810 | 3,927.99 |
| Total Current Assets Annual | 14,857.84 | 13,371.13 | 11,335.04 |
| Non Current Assets Annual | 16,146.43 | 14,225.34 | 14,015.14 |
| Total Shareholders Funds Annual | 27,973.92 | 24,638.09 | 22,513.55 |
| Total Assets Annual | 31,053.23 | 27,596.47 | 25,449.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,692.51 |
| Total Current Assets Annual | 14,857.84 |
| Non Current Assets Annual | 16,146.43 |
| Total Shareholders Funds Annual | 27,973.92 |
| Total Assets Annual | 31,053.23 |
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%
