Cipla Complete Financial Statements
CIPLA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Cipla (CIPLA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
17.53%
2025 data
EBITDA Margin
26.21%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
3.62%
2025 data
Return on Equity
4.32%
2025 data
Balance Sheet Ratios
Current Ratio
37.86
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
83.69%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.9%
Year-over-Year
Net Profit Growth
+3.7%
Year-over-Year
EBITDA Growth
+1.8%
Year-over-Year
Expense Growth
+10.3%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Liabilities Growth
+14.3%
Year-over-Year
Operating Cash Flow Growth
+21.1%
Year-over-Year
Investing Cash Flow Growth
-23.4%
Year-over-Year
Financing Cash Flow Growth
-7.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,716 | 6,887 | 7,096 | 7,152 | 6,332 | 6,785 | 7,183 | 6,766 | 5,801 | 6,406 | 6,690 | 5,882 | 5,288 | 5,421 | 5,845 | 5,547 | 4,645 | 5,536 | 5,534 | 5,026 | 4,395 | 4,342 | 5,241 | 4,365 | 4,366 | 3,973 | 4,307 | 4,081 | 3,536 | 4,016 | 3,985 | 4,102 | 3,510 | 3,584 | 3,887 | 3,699 | 3,312 | 3,581 | 3,717 | 3,410 | 3,042 | 3,812 | 3,137 |
| Expenses | 5,695 | 5,192 | 5,179 | 5,165 | 4,847 | 4,978 | 5,084 | 4,944 | 4,748 | 4,835 | 5,051 | 4,526 | 4,568 | 4,232 | 4,403 | 4,294 | 3,810 | 4,283 | 4,248 | 3,862 | 3,743 | 3,297 | 3,938 | 3,486 | 3,443 | 3,084 | 3,613 | 3,310 | 3,219 | 3,213 | 3,300 | 3,278 | 3,076 | 2,879 | 3,095 | 3,070 | 3,138 | 3,039 | 2,970 | 2,669 | 2,585 | 2,784 | 2,688 |
| EBITDA | 2,022 | 1,695 | 1,916 | 1,986 | 1,484 | 1,807 | 2,099 | 1,821 | 1,053 | 1,571 | 1,639 | 1,356 | 720 | 1,190 | 1,442 | 1,253 | 835 | 1,253 | 1,286 | 1,164 | 652 | 1,045 | 1,303 | 879 | 923 | 889 | 694 | 771 | 317 | 803 | 685 | 824 | 434 | 705 | 792 | 629 | 174 | 543 | 748 | 741 | 457 | 1,028 | 450 |
| Operating Profit Margin % | 24.00% | 21.00% | 24.00% | 26.00% | 20.00% | 25.00% | 27.00% | 25.00% | 16.00% | 23.00% | 22.00% | 21.00% | 13.00% | 20.00% | 23.00% | 22.00% | 17.00% | 22.00% | 22.00% | 22.00% | 13.00% | 23.00% | 24.00% | 18.00% | 19.00% | 21.00% | 15.00% | 16.00% | 8.00% | 16.00% | 16.00% | 18.00% | 12.00% | 16.00% | 19.00% | 16.00% | 4.00% | 15.00% | 17.00% | 21.00% | 13.00% | 26.00% | 12.00% |
| Depreciation | 297 | 309 | 253 | 272 | 288 | 247 | 280 | 290 | 346 | 239 | 233 | 299 | 290 | 254 | 272 | 253 | 285 | 261 | 248 | 265 | 346 | 269 | 248 | 283 | 510 | 268 | 278 | 282 | 285 | 241 | 293 | 302 | 632 | 213 | 522 | 229 | 270 | 204 | 258 | 158 | 136 | 149 | 177 |
| Interest | 13 | 14 | 14 | 15 | 18 | 18 | 15 | 26 | 34 | 16 | 30 | 26 | 18 | 18 | 32 | 38 | 28 | 30 | 21 | 39 | 53 | 46 | 48 | 46 | 45 | 52 | 46 | 44 | 35 | 35 | 44 | 42 | 33 | 28 | 9 | 35 | 48 | 32 | 59 | 64 | 43 | 64 | 31 |
| Profit Before Tax | 1,854 | 1,504 | 1,770 | 1,789 | 1,259 | 1,611 | 1,916 | 1,594 | 745 | 1,375 | 1,474 | 1,100 | 448 | 975 | 1,218 | 996 | 544 | 996 | 1,054 | 926 | 328 | 799 | 1,022 | 681 | 501 | 663 | 506 | 509 | 199 | 620 | 449 | 574 | -137 | 557 | 340 | 444 | -82 | 401 | 514 | 595 | 390 | 892 | 322 |
| Tax | 500 | 290 | 478 | 484 | 327 | 436 | 342 | 439 | 224 | 377 | 405 | 303 | 77 | 268 | 410 | 287 | 132 | 286 | 297 | 266 | 89 | 233 | 270 | 207 | 144 | 216 | 167 | 142 | 46 | 175 | 127 | 139 | -74 | 132 | -63 | 74 | 5 | 57 | 129 | 43 | 106 | 242 | 54 |
| Net Profit | 1,353 | 1,214 | 1,292 | 1,305 | 932 | 1,176 | 1,575 | 1,155 | 522 | 998 | 1,068 | 797 | 371 | 706 | 808 | 709 | 412 | 710 | 757 | 659 | 239 | 566 | 752 | 475 | 358 | 447 | 339 | 367 | 153 | 446 | 322 | 435 | -63 | 425 | 404 | 370 | -87 | 344 | 385 | 552 | 284 | 650 | 269 |
| Earnings Per Share (₹) | 16.73 | 15.13 | 16.07 | 16.13 | 11.63 | 14.58 | 19.45 | 14.01 | 6.51 | 12.34 | 13.08 | 9.78 | 4.49 | 8.51 | 9.92 | 8.82 | 5.13 | 8.86 | 9.03 | 8.25 | 3.05 | 7.17 | 9.28 | 5.85 | 4.56 | 5.93 | 4.35 | 4.68 | 2.22 | 5.60 | 4.12 | 5.25 | -0.77 | 5.08 | 4.98 | 4.41 | -1.16 | 4.22 | 4.66 | 6.76 | 3.24 | 8.09 | 3.24 |
Related Pages for Cipla
Additional stock information and data for CIPLA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 37,387 | 32,718 | 29,463 | 27,101 | 25,152 | 23,663 | 23,963 | 22,861 | 21,037 | 21,128 | 15,718 |
| Current Assets | 23,249 | 19,392 | 16,805 | 14,711 | 13,210 | 11,706 | 12,427 | 10,814 | 8,736 | 8,841 | 7,591 |
| Fixed Assets | 10,006 | 9,607 | 9,161 | 9,683 | 9,516 | 9,683 | 9,608 | 9,950 | 9,492 | 9,369 | 6,830 |
| Capital Work in Progress | 1,566 | 1,153 | 1,093 | 766 | 969 | 825 | 676 | 981 | 1,683 | 2,061 | 581 |
| Investments | 7,933 | 5,449 | 3,662 | 2,551 | 2,710 | 1,471 | 2,554 | 1,259 | 973 | 758 | 390 |
| Other Assets | 17,882 | 16,509 | 15,547 | 14,101 | 11,957 | 11,684 | 11,125 | 10,670 | 8,889 | 8,940 | 7,917 |
| LIABILITIES | |||||||||||
| Total Liabilities | 37,387 | 32,718 | 29,463 | 27,101 | 25,152 | 23,663 | 23,963 | 22,861 | 21,037 | 21,128 | 15,718 |
| Current Liabilities | 614 | 670 | 640 | 1,071 | 1,975 | 3,212 | 4,848 | 4,447 | 4,682 | 1,486 | 854 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 31,289 | 26,802 | 23,714 | 21,117 | 18,586 | 16,057 | 15,344 | 14,582 | 12,982 | 11,866 | 10,982 |
| Share Capital | 162 | 162 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 |
| Reserves & Surplus | 31,032 | 26,545 | 23,246 | 20,680 | 18,165 | 15,602 | 14,851 | 14,068 | 12,383 | 11,356 | 10,629 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5,005 | 4,134 | 3,238 | 3,326 | 3,755 | 3,068 | 1,691 | 1,463 | 2,382 | 1,741 | 1,173 |
| Investing Activities | -3,682 | -2,983 | -2,376 | -1,858 | -2,374 | 114 | -1,688 | -834 | -1,304 | -4,533 | -950 |
| Financing Activities | -1,293 | -1,200 | -958 | -1,600 | -1,240 | -2,949 | -349 | -386 | -1,326 | 3,104 | 165 |
| Net Cash Flow | 30 | -49 | -97 | -132 | 141 | 234 | -345 | 243 | -248 | 312 | 389 |