Lincoln Pharmaceuticals Complete Financial Statements

LINCOLN • 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 Lincoln Pharmaceuticals (LINCOLN). Downloads include all available records across all periods. For market performance, see the LINCOLN stock price today .

Profitability Ratios

Net Profit Margin 11.70% 2025 data
EBITDA Margin 19.30% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 2.51% 2025 data
Return on Equity 2.98% 2025 data

Balance Sheet Ratios

Current Ratio 26.32 2025 data
Debt to Equity 1.19 2025 data
Equity Ratio 84.32% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-23.1%
Year-over-Year
EBITDA Growth
-13.2%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+13.3%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Operating Cash Flow Growth
+47.6%
Year-over-Year
Investing Cash Flow Growth
-38.6%
Year-over-Year
Financing Cash Flow Growth
-20.0%
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 171 161 169 171 150 158 156 165 116 143 158 146 105 130 140 131 82 124 123 127 83 106 116 115 78 98 102 107 68 102 85 93 119 152 83 78 129 93 74 91 79 73 105
Expenses 138 142 130 133 124 125 123 125 96 115 117 112 85 107 107 98 64 97 96 96 70 82 95 88 68 78 85 84 58 77 71 74 115 143 64 63 117 74 62 84 71 64 95
EBITDA 33 20 39 38 25 33 33 40 21 28 41 35 19 23 33 33 18 27 26 30 13 24 21 27 10 20 16 24 11 26 14 18 4 10 19 15 12 19 12 8 7 9 10
Operating Profit Margin % 16.00% 16.00% 15.00% 18.00% 13.00% 15.00% 16.00% 20.00% 15.00% 15.00% 20.00% 21.00% 17.00% 14.00% 20.00% 23.00% 19.00% 21.00% 20.00% 24.00% 11.00% 21.00% 17.00% 22.00% 14.00% 20.00% 13.00% 19.00% 14.00% 23.00% 16.00% 17.00% 3.00% 5.00% 20.00% 16.00% 3.00% 17.00% 12.00% 8.00% 9.00% 12.00% 9.00%
Depreciation 4 3 4 3 3 3 3 3 2 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 2 1 1 1 1
Interest 0 0 0 0 1 0 1 0 1 0 0 0 1 0 0 0 1 0 0 0 -1 1 0 1 1 1 1 2 1 1 1 2 1 2 1 2 4 2 1 2 3 2 2
Profit Before Tax 29 16 35 35 22 30 29 37 17 26 38 32 17 21 31 31 15 25 24 29 12 21 18 25 8 18 13 20 8 23 11 15 1 7 16 12 6 15 9 9 3 8 10
Tax 9 5 8 8 4 6 8 9 4 6 10 8 6 6 9 8 3 7 6 8 3 6 5 6 -1 5 2 5 1 7 2 4 0 2 5 3 2 4 3 2 1 2 3
Net Profit 20 12 28 26 19 24 21 28 13 19 28 24 11 15 22 23 13 18 18 21 9 15 14 19 9 13 11 15 7 16 9 11 1 5 12 9 4 11 7 7 2 7 7
Earnings Per Share (₹) 9.98 5.78 13.82 13.15 9.28 11.82 10.37 13.81 6.27 9.49 14.00 11.84 5.50 7.49 10.79 11.50 6.29 8.85 8.79 10.46 4.47 7.63 6.73 9.46 4.25 6.33 5.46 7.50 3.42 8.03 4.57 5.65 0.66 2.46 5.79 5.42 2.46 6.99 3.27 4.10 1.35 4.01 3.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 797 700 587 534 452 389 366 347 305 275 258
Current Assets 500 447 367 353 309 248 224 218 181 147 177
Fixed Assets 182 179 151 132 111 123 121 117 103 99 66
Capital Work in Progress 5 4 7 16 2 0 2 0 7 3 3
Investments 174 139 91 97 81 34 18 11 10 0 0
Other Assets 437 379 339 290 259 232 225 219 186 174 190
LIABILITIES
Total Liabilities 797 700 587 534 452 389 366 347 305 275 258
Current Liabilities 19 15 13 11 10 10 11 18 22 34 33
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 672 593 503 433 366 314 270 225 193 141 114
Share Capital 20 20 20 20 20 20 20 20 20 16 16
Reserves & Surplus 652 573 482 413 346 293 249 204 172 117 95

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 93 63 39 76 69 75 53 27 25 45 25
Investing Activities -79 -57 -37 -78 -64 -31 -18 -12 -26 -42 7
Financing Activities -6 -5 -5 -3 -6 -38 -36 -11 0 -3 -32
Net Cash Flow 8 1 -2 -5 -1 7 -1 4 0 0 -1