Go Deep
Cipla Limited
Cipla Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,082 | 33.2 | 3.25 | 0.02 | 1,384.10 |
| Sep 2026 | 22,080 | 33.2 | 3.25 | 0.02 | 1,384.40 |
| Sep 2026 | 22,084 | 33.2 | 3.25 | 0.02 | 1,383.70 |
| Sep 2026 | 22,084 | 33.2 | 3.25 | 0.02 | 1,383.70 |
| Sep 2026 | 22,084 | 33.2 | 3.25 | 0.02 | 1,383.70 |
| Sep 2026 | 22,084 | 33.2 | 3.25 | 0.02 | 1,383.70 |
| Oct 2026 | 22,005 | 32.3 | 3.15 | 0.02 | 1,344.00 |
| Oct 2026 | 21,696 | 31.2 | 3.05 | 0.02 | 1,301.00 |
Cipla Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 70,770,200,000.0 | 64,642,600,000.0 | 69,629,700,000.0 | 68,370,400,000.0 |
| Net Profit | 7,890,500,000.0 | 5,546,400,000.0 | 6,758,000,000.0 | 12,976,200,000.0 |
| EPS | 9.8 | 6.9 | 8.4 | 16.1 |
Cipla Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 277,116,900,000.0 | 271,454,000,000.0 | 254,466,300,000.0 | 224,731,800,000.0 |
| Net Profit | 38,792,300,000.0 | 52,725,200,000.0 | 41,215,500,000.0 | 28,019,100,000.0 |
| EPS | 48.0 | 65.3 | 51.0 | 34.7 |
Cipla Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 424,959,800,000.0 | 373,870,400,000.0 | 327,178,200,000.0 | 294,632,800,000.0 | — |
| Total Liabilities | 79,757,400,000.0 | 60,977,900,000.0 | 59,154,900,000.0 | 57,497,400,000.0 | — |
| Total Equity | 344,319,500,000.0 | 311,934,500,000.0 | 267,064,300,000.0 | 234,077,800,000.0 | — |
Owes vs Owns
Cipla Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.16× | 0.18× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cipla Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 23.6%Receivables 13.2%Inventory 15.5%Fixed assets (tangible) 18.8%Intangible assets 16.1%Other assets 12.5%
How it's funded — Mar 2026
Payables 7.6%Other liabilities 10.6%Shareholders' equity 81.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,028.1 | 10,609.3 | 7,779.0 | 6,263.1 |
| Receivables | 5,620.1 | 5,506.4 | 4,770.7 | 4,057.0 |
| Inventory | 6,596.7 | 5,642.1 | 5,237.9 | 5,156.4 |
| Fixed assets (tangible) | 7,982.8 | 6,705.4 | 6,171.1 | 5,882.6 |
| Intangible assets | 6,850.5 | 4,986.4 | 4,713.0 | 4,514.0 |
| Long-term investments | 111.8 | 140.5 | 130.1 | 90.9 |
| Other assets | 5,306.1 | 3,797.0 | 3,916.0 | 3,499.3 |
| Liabilities & equity | ||||
| Short-term debt | 140.5 | 80.1 | 247.0 | 520.4 |
| Long-term debt | 117.5 | 12.0 | 0.0 | 0.0 |
| Payables | 3,229.9 | 2,837.5 | 2,474.0 | 2,534.5 |
| Other liabilities | 4,487.9 | 3,168.2 | 3,194.5 | 2,694.9 |
| Shareholders' equity | 34,520.2 | 31,289.2 | 26,802.3 | 23,713.5 |
| Net tangible assets | 27,581.5 | 26,207.1 | 21,993.4 | 18,893.8 |
Cipla Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 39,400,200,000.0 | 50,049,800,000.0 | 41,339,100,000.0 | 32,376,500,000.0 | — |
| Investing Activities | -23,261,300,000.0 | -36,911,400,000.0 | -29,880,300,000.0 | -23,885,100,000.0 | — |
| Financing Activities | -12,336,500,000.0 | -12,927,900,000.0 | -12,004,300,000.0 | -9,582,900,000.0 | — |