Ipca Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,659.93 | 1,680.09 | 1,827.94 |
| Operating Expense | 1,561.39 | 1,251.59 | 1,408.83 |
| Net Profit | -65.05 | 267.56 | 244.12 |
| Net Profit Margin | -3.92 | 15.93 | 13.35 |
| Earning Per Share | -2.56 | 10.55 | 9.62 |
| EBIDTA | 92.24 | 430.04 | 418.52 |
| Effective Tax Rate | 77.02 | 20.89 | 22.55 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1659.93 |
| Operating Expense | 1561.39 |
| Net Profit | -65.05 |
| Net Profit Margin | -3.92 |
| Earning Per Share | -2.56 |
| EBIDTA | 92.24 |
| Effective Tax Rate | 77.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6,677.92 | 6,166.46 | 5,814.62 |
| Operating Expenses Annual | 5,152.89 | 4,955.08 | 4,902.77 |
| Operating Profit Annual | 1,314.78 | 1,189.31 | 1,023.04 |
| Interest Annual | 63.04 | 120.67 | 43.92 |
| Depreciation | 243.96 | 238.08 | 219.13 |
| Net Profit Annual | 650.76 | 530.41 | 505.70 |
| Tax Annual | 349.01 | 291.75 | 244.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6,677.92 |
| Operating Expenses Annual | 5,152.89 |
| Operating Profit Annual | 1,314.78 |
| Interest Annual | 63.04 |
| Depreciation | 243.96 |
| Net Profit Annual | 650.76 |
| Tax Annual | 349.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 515.28 | 1,504.83 | 945.77 |
| Cash Flow from Operations | 1,374.07 | 830.51 | 762.29 |
| Cash Flow from Investing | -738.81 | -1,355.18 | -709.61 |
| Cash Flow from Financing | -428.44 | -464.88 | 506.38 |
| Cash Flow at the End | 722.10 | 515.28 | 1,504.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 515.28 |
| Cash Flow from Operations | 1,374.07 |
| Cash Flow from Investing | -738.81 |
| Cash Flow from Financing | -428.44 |
| Cash Flow at the End | 722.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.62 | 21.08 | 17.64 |
| PBIT Margin (%) | 19.85 | 17.08 | 13.70 |
| PBT Margin (%) | 19.54 | 16.94 | 13.40 |
| Net PROFIT Margin (%) | 9.74 | 8.60 | 8.70 |
| Return On Networth / Equity (%) | 12.39 | 9.81 | 8.91 |
| Return On Networth /Employed (%) | 17.21 | 14.12 | 11.67 |
| Return On Assets (%) | 8.48 | 7.14 | 7.39 |
| Total Debt / Equity (X) | 0.16 | 0.21 | 0.20 |
| Asset Turnover Ratio (%) | 0.87 | 0.83 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.62 |
| PBIT Margin (%) | 19.85 |
| PBT Margin (%) | 19.54 |
| Net PROFIT Margin (%) | 9.74 |
| Return On Networth / Equity (%) | 12.39 |
| Return On Networth /Employed (%) | 17.21 |
| Return On Assets (%) | 8.48 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,542.31 | 2,533.17 | 2,487.37 |
| Total Current Assets Annual | 3,779.94 | 3,509.89 | 4,875.15 |
| Non Current Assets Annual | 5,252.87 | 5,149.38 | 3,571.82 |
| Total Shareholders Funds Annual | 6,891.62 | 6,348.71 | 5,877.30 |
| Total Assets Annual | 9,070.92 | 8,659.27 | 8,446.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,542.31 |
| Total Current Assets Annual | 3,779.94 |
| Non Current Assets Annual | 5,252.87 |
| Total Shareholders Funds Annual | 6,891.62 |
| Total Assets Annual | 9,070.92 |
EPS (INR)
Expected
2.67
Reported
2.67
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
