Lupin Complete Financial Statements
LUPIN • 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 Lupin (LUPIN).
Downloads include all available records across all periods.
For market performance, see the
LUPIN stock price today
.
Profitability Ratios
Net Profit Margin
21.46%
2025 data
EBITDA Margin
32.00%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
5.08%
2025 data
Return on Equity
8.59%
2025 data
Balance Sheet Ratios
Current Ratio
5.70
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.22%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
+72.7%
Year-over-Year
EBITDA Growth
+83.5%
Year-over-Year
Expense Growth
+8.6%
Year-over-Year
Assets Growth
+21.7%
Year-over-Year
Equity Growth
+20.3%
Year-over-Year
Liabilities Growth
+21.7%
Year-over-Year
Operating Cash Flow Growth
-17.8%
Year-over-Year
Investing Cash Flow Growth
-143.7%
Year-over-Year
Financing Cash Flow Growth
+179.3%
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 | 6,921 | 5,619 | 6,243 | 5,539 | 4,924 | 5,582 | 5,672 | 4,980 | 4,368 | 4,765 | 5,109 | 4,106 | 3,880 | 3,610 | 4,263 | 4,076 | 3,808 | 4,265 | 4,122 | 3,807 | 4,084 | 3,513 | 3,939 | 4,007 | 3,922 | 3,922 | 3,844 | 4,122 | 4,125 | 3,960 | 3,872 | 3,952 | 4,209 | 3,839 | 3,929 | 4,243 | 4,144 | 4,424 | 4,511 | 3,250 | 3,071 | 3,157 | 3,417 |
| Expenses | 4,706 | 4,346 | 4,541 | 4,332 | 3,964 | 4,359 | 4,412 | 4,121 | 3,852 | 3,958 | 4,160 | 3,693 | 3,615 | 3,512 | 3,790 | 5,415 | 3,066 | 3,306 | 3,791 | 3,254 | 3,320 | 3,040 | 3,239 | 3,788 | 3,107 | 3,131 | 3,629 | 3,401 | 4,789 | 3,329 | 3,608 | 3,099 | 3,472 | 3,104 | 3,287 | 3,260 | 2,883 | 3,157 | 3,264 | 2,667 | 2,289 | 2,331 | 2,702 |
| EBITDA | 2,215 | 1,273 | 1,702 | 1,207 | 960 | 1,223 | 1,261 | 859 | 515 | 807 | 950 | 414 | 265 | 98 | 473 | -1,339 | 742 | 960 | 331 | 553 | 763 | 473 | 700 | 219 | 814 | 791 | 215 | 721 | -665 | 631 | 264 | 853 | 737 | 735 | 642 | 983 | 1,261 | 1,268 | 1,246 | 583 | 783 | 825 | 715 |
| Operating Profit Margin % | 31.00% | 22.00% | 26.00% | 21.00% | 19.00% | 21.00% | 21.00% | 17.00% | 11.00% | 17.00% | 18.00% | 10.00% | 6.00% | 3.00% | 11.00% | -35.00% | 18.00% | 22.00% | 7.00% | 14.00% | 12.00% | 12.00% | 17.00% | 1.00% | 18.00% | 18.00% | 2.00% | 13.00% | -20.00% | 12.00% | 6.00% | 20.00% | 17.00% | 18.00% | 16.00% | 23.00% | 30.00% | 27.00% | 26.00% | 16.00% | 25.00% | 24.00% | 19.00% |
| Depreciation | 317 | 393 | 299 | 257 | 457 | 248 | 272 | 248 | 264 | 235 | 257 | 204 | 327 | 193 | 220 | 919 | 216 | 209 | 203 | 213 | 214 | 215 | 244 | 253 | 219 | 250 | 253 | 266 | 273 | 259 | 219 | 272 | 267 | 261 | 280 | 211 | 149 | 203 | 231 | 116 | 107 | 101 | 122 |
| Interest | 108 | 89 | 92 | 71 | 71 | 68 | 67 | 81 | 93 | 86 | 74 | 55 | 42 | 43 | 84 | 34 | 32 | 34 | 33 | 34 | 107 | 44 | 31 | 83 | 84 | 84 | 89 | 74 | 59 | 69 | 79 | 48 | 41 | 44 | 54 | 29 | 31 | 35 | 48 | 24 | 3 | 7 | 10 |
| Profit Before Tax | 2,007 | 896 | 1,416 | 1,055 | 498 | 993 | 1,071 | 630 | 259 | 559 | 736 | 210 | -85 | 2 | 246 | -2,205 | 518 | 751 | 167 | 360 | 496 | 273 | 525 | -54 | 591 | 518 | -73 | 441 | -941 | 384 | 93 | 611 | 520 | 494 | 383 | 822 | 1,170 | 1,156 | 1,045 | 581 | 697 | 792 | 781 |
| Tax | 522 | 114 | 194 | 195 | 130 | 188 | 212 | 134 | 16 | 106 | 117 | 75 | 427 | 89 | 89 | -110 | 54 | 202 | -382 | 147 | 105 | 164 | 84 | 70 | 294 | 216 | 767 | 173 | -163 | 181 | 245 | 154 | 137 | 137 | 161 | 159 | 417 | 273 | 410 | 158 | 136 | 224 | 255 |
| Net Profit | 1,485 | 782 | 1,222 | 860 | 368 | 806 | 859 | 495 | 242 | 453 | 619 | 135 | -512 | -87 | 158 | -2,095 | 464 | 548 | 549 | 214 | 391 | 109 | 441 | -123 | 296 | 303 | -840 | 269 | -778 | 203 | -152 | 457 | 384 | 357 | 222 | 663 | 753 | 883 | 636 | 422 | 561 | 568 | 526 |
| Earnings Per Share (₹) | 32.36 | 16.93 | 26.70 | 18.70 | 7.89 | 17.58 | 18.75 | 10.76 | 5.19 | 9.94 | 13.47 | 2.85 | -11.40 | -1.96 | 3.38 | -46.22 | 10.15 | 11.96 | 12.01 | 4.66 | 8.64 | 2.36 | 9.67 | -2.72 | 6.55 | 6.69 | -18.56 | 5.88 | -17.33 | 6.40 | -3.37 | 10.07 | 8.42 | 7.93 | 4.91 | 14.69 | 16.63 | 19.57 | 14.04 | 9.34 | 12.17 | 12.65 | 11.67 |
Related Pages for Lupin
Additional stock information and data for LUPIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 29,205 | 23,997 | 22,956 | 21,821 | 23,610 | 24,984 | 27,949 | 26,305 | 26,607 | 22,625 | 13,138 |
| Current Assets | 16,799 | 13,448 | 12,451 | 12,458 | 13,986 | 15,413 | 13,854 | 12,210 | 11,953 | 9,887 | 7,832 |
| Fixed Assets | 9,719 | 8,878 | 8,355 | 7,382 | 7,881 | 7,938 | 11,087 | 10,362 | 11,033 | 8,717 | 4,368 |
| Capital Work in Progress | 517 | 773 | 1,238 | 1,146 | 1,066 | 940 | 1,640 | 2,598 | 2,133 | 2,702 | 576 |
| Investments | 1,146 | 1,075 | 517 | 900 | 2,455 | 2,374 | 2,296 | 262 | 2,136 | 16 | 1,656 |
| Other Assets | 17,823 | 13,272 | 12,846 | 12,393 | 12,209 | 13,732 | 12,928 | 13,084 | 11,305 | 11,189 | 6,538 |
| LIABILITIES | |||||||||||
| Total Liabilities | 29,205 | 23,997 | 22,956 | 21,821 | 23,610 | 24,984 | 27,949 | 26,305 | 26,607 | 22,625 | 13,138 |
| Current Liabilities | 2,949 | 1,122 | 1,148 | 1,101 | 1,316 | 3,178 | 8,030 | 7,593 | 6,955 | 6,368 | 510 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 17,294 | 14,374 | 12,543 | 12,222 | 13,858 | 12,581 | 13,789 | 13,617 | 13,532 | 11,196 | 8,898 |
| Share Capital | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 90 | 90 | 90 | 90 |
| Reserves & Surplus | 17,112 | 14,199 | 12,374 | 12,062 | 13,712 | 12,446 | 13,652 | 13,487 | 13,407 | 11,073 | 8,784 |
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 | 3,000 | 3,648 | 1,897 | 367 | 1,822 | 1,469 | 1,666 | 1,751 | 4,114 | -382 | 2,733 |
| Investing Activities | -4,172 | -1,712 | -1,287 | 1,292 | -1,240 | 1,107 | -3,283 | 470 | -2,527 | -6,769 | -1,034 |
| Financing Activities | 1,732 | -2,184 | -337 | -1,572 | -1,885 | -891 | 744 | -1,492 | 433 | 5,836 | -197 |
| Net Cash Flow | 560 | -248 | 273 | 87 | -1,303 | 1,685 | -872 | 729 | 2,019 | -1,315 | 1,502 |