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Lupin Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Lupin Limited's yearly results (2023–2026), compared with Healthcare companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 69% in 3 years; of every extra ₹100 of sales, ₹44 became extra profit. Higher than 90% of Healthcare companies in India.

Where ₹100 of sales goes

₹75Operating costs₹1.5Interest₹19Net profit₹2.0Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹133

Over the last 3 years, every ₹100 of reported profit came with ₹133 of operating cash.

Higher than 64% of Healthcare companies in India.

Self-Funding Ratio

3.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.

Higher than 81% of Healthcare companies in India.

Cash Locked Ratio

₹21

For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹31 tied up three years earlier.

Less money tied up than 55% of Healthcare companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 83% of Healthcare companies in India.

Growth Efficiency Ratio

₹44

Sales grew 69% in 3 years; of every extra ₹100 of sales, ₹44 became extra profit.

Higher than 90% of Healthcare companies in India.

Asset Productivity Ratio

+69% / +67%

In 3 years sales changed by +69% while total assets changed by +67%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

1.7×

Debt due within a year is covered 1.7 times by its yearly operating cash.

Higher than 57% of Healthcare companies in India.

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 67% of Healthcare companies in India.

Tangible Assets Ratio

85%

Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 77% of Healthcare companies in India.

Tangible Net Worth Ratio

74%

Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 77% of Healthcare companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 10% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Lupin Limited owes ₹0.41 for every ₹1 it owns. Net profit rose 63% in the year to Mar 2026, and grew 131% a year on average over 3 years.

Compared with Healthcare companies in India · latest annual results Mar 2026.

P/E ratio

15.9

Investors pay ₹15.9 for every ₹1 of Lupin Limited's yearly profit, lower than 89% of Healthcare companies in India.

P/B ratio

3.92

The share price is 3.92 times Lupin Limited's book value per share, lower than 61% of Healthcare companies in India.

Market cap

₹87,891 Cr

The total market value of all of Lupin Limited's shares at today's price (share price × number of shares), larger than 93% of Healthcare companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹22,448 Cr

What Lupin Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹490.90

Net worth divided by the number of shares. The share price of ₹1,922 is 3.9 times this, which is the P/B above.

Return on equity (ROE)

24.6%

Lupin Limited earned 24.6% on its shareholders' money over the last year, higher than 87% of Healthcare companies in India.

Owes vs Owns

0.41×

Lupin Limited owes ₹0.41 for every ₹1 it owns (low), higher than 63% of Healthcare companies in India.

Dividend yield

0.93%

Lupin Limited pays 0.93% of its share price as dividends a year, higher than 79% of dividend-paying Healthcare companies in India.

Revenue growth

+24%

Revenue rose 24% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Profit growth

+63%

Net profit rose 63% in the year to Mar 2026, and grew 131% a year on average over 3 years.

Profit margin

19.4%

Lupin Limited keeps ₹19 of every ₹100 of revenue as net profit.

Cash quality

1.4×

Cash from Lupin Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

16.5×

Lupin Limited's operating profit covered its interest costs 16.5 times in the year to Mar 2026.

Cash vs debt

Net cash

Lupin Limited held ₹1,332 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Lupin Limited's P/E ratio?

Investors pay ₹15.9 for every ₹1 of Lupin Limited's yearly profit, lower than 89% of Healthcare companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Lupin Limited: ₹87,891 Cr ÷ ₹22,448 Cr (31 Mar 2026) = 3.9.

What is Lupin Limited's return on equity?

Lupin Limited earned 24.6% on its shareholders' money over the last year, higher than 87% of Healthcare companies in India.

How much does Lupin Limited owe compared with what it owns?

Lupin Limited owes ₹0.41 for every ₹1 it owns (low), higher than 63% of Healthcare companies in India.

Does Lupin Limited pay a dividend?

Yes. Lupin Limited pays 0.93% of its share price as dividends a year, higher than 79% of dividend-paying Healthcare companies in India.

Is Lupin Limited's revenue growing?

Revenue rose 24% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.