Morepen Laboratories Complete Financial Statements
MOREPENLAB • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Morepen Laboratories (MOREPENLAB).
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Profitability Ratios
Net Profit Margin
9.28%
2025 data
EBITDA Margin
13.80%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.31%
2025 data
Return on Equity
3.45%
2025 data
Balance Sheet Ratios
Current Ratio
12.74
2025 data
Debt to Equity
1.50
2025 data
Equity Ratio
66.76%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.2%
Year-over-Year
Net Profit Growth
+17.1%
Year-over-Year
EBITDA Growth
+24.5%
Year-over-Year
Expense Growth
-3.3%
Year-over-Year
Assets Growth
+37.5%
Year-over-Year
Equity Growth
+40.1%
Year-over-Year
Liabilities Growth
+37.5%
Year-over-Year
Operating Cash Flow Growth
-56.2%
Year-over-Year
Investing Cash Flow Growth
-288.0%
Year-over-Year
Financing Cash Flow Growth
+5900.0%
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 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442 | 471 | 430 | 443 | 427 | 459 | 458 | 425 | 367 | 404 | 449 | 404 | 372 | 303 | 350 | 398 | 291 | 388 | 399 | 340 | 208 | 259 | 310 | 216 | 220 | 203 | 235 | 174 | 172 | 164 | 215 | 151 | 132 | 156 |
| Expenses | 381 | 424 | 401 | 394 | 375 | 404 | 417 | 388 | 348 | 375 | 394 | 374 | 350 | 288 | 328 | 353 | 256 | 343 | 364 | 305 | 188 | 231 | 278 | 198 | 197 | 184 | 215 | 157 | 154 | 152 | 195 | 130 | 121 | 137 |
| EBITDA | 61 | 47 | 29 | 49 | 53 | 55 | 42 | 37 | 19 | 29 | 55 | 30 | 22 | 16 | 22 | 45 | 35 | 45 | 35 | 36 | 21 | 28 | 33 | 18 | 23 | 20 | 20 | 17 | 18 | 12 | 19 | 20 | 11 | 19 |
| Operating Profit Margin % | 7.00% | 9.00% | 6.00% | 10.00% | 11.00% | 11.00% | 8.00% | 8.00% | 4.00% | 7.00% | 11.00% | 7.00% | 5.00% | 5.00% | 6.00% | 11.00% | 11.00% | 11.00% | 8.00% | 9.00% | 9.00% | 10.00% | 10.00% | 7.00% | 10.00% | 10.00% | 7.00% | 10.00% | 10.00% | 7.00% | 8.00% | 13.00% | 7.00% | 12.00% |
| Depreciation | 11 | 17 | 9 | 2 | 10 | 6 | 5 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 11 | 12 | 9 | 10 | 10 | 9 | 10 | 8 | 9 | 8 |
| Interest | 4 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | -9 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 46 | 26 | 16 | 46 | 42 | 48 | 35 | 29 | 11 | 21 | 44 | 22 | 14 | 8 | 14 | 47 | 28 | 39 | 27 | 28 | 11 | 20 | 24 | 9 | 11 | 8 | 11 | 7 | 7 | 3 | 9 | 11 | 1 | 10 |
| Tax | 5 | 5 | 4 | 11 | 14 | 12 | 9 | 7 | 3 | 6 | 12 | 7 | 2 | 3 | 5 | 10 | 1 | 8 | 6 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 41 | 20 | 11 | 35 | 29 | 36 | 27 | 21 | 8 | 15 | 32 | 16 | 12 | 6 | 9 | 37 | 27 | 31 | 22 | 27 | 11 | 19 | 24 | 4 | 11 | 8 | 11 | 7 | 7 | 3 | 9 | 11 | 1 | 10 |
| Earnings Per Share (₹) | 0.75 | 0.35 | 0.20 | 0.65 | 0.54 | 0.71 | 0.49 | 0.42 | 0.16 | 0.29 | 0.63 | 0.33 | 0.27 | 0.12 | 0.15 | 0.83 | 0.59 | 0.68 | 0.48 | 0.60 | 0.25 | 0.43 | 0.53 | 0.09 | 0.23 | 0.17 | 0.24 | 0.16 | 0.15 | 0.05 | 0.20 | 0.25 | 0.03 | 0.23 |
Related Pages for Morepen Laboratories
Additional stock information and data for MOREPENLAB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,778 | 1,293 | 1,111 | 1,070 | 858 | 664 | 615 | 586 | 538 | 524 | 489 |
| Current Assets | 1,159 | 889 | 756 | 734 | 527 | 372 | 300 | 243 | 192 | 157 | 115 |
| Fixed Assets | 489 | 307 | 267 | 252 | 225 | 216 | 236 | 264 | 272 | 297 | 323 |
| Capital Work in Progress | 28 | 25 | 17 | 14 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 85 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,176 | 960 | 827 | 804 | 631 | 446 | 379 | 321 | 267 | 227 | 167 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,778 | 1,293 | 1,111 | 1,070 | 858 | 664 | 615 | 586 | 538 | 524 | 489 |
| Current Liabilities | 91 | 44 | 37 | 36 | 30 | 28 | 23 | 20 | 18 | 58 | 74 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,187 | 847 | 752 | 578 | 424 | 284 | 253 | 226 | 196 | 300 | 287 |
| Share Capital | 110 | 102 | 102 | 96 | 90 | 90 | 90 | 90 | 90 | 210 | 210 |
| Reserves & Surplus | 1,047 | 745 | 651 | 457 | 291 | 194 | 163 | 136 | 106 | 91 | 78 |
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 | 32 | 73 | -91 | -60 | 51 | 11 | 17 | 63 | 41 | 50 | 51 |
| Investing Activities | -322 | -83 | -47 | -32 | -70 | -13 | -13 | -27 | -14 | -27 | -32 |
| Financing Activities | 300 | 5 | 144 | 66 | 47 | 6 | 0 | -38 | -24 | -27 | -19 |
| Net Cash Flow | 10 | -5 | 6 | -26 | 28 | 4 | 4 | -1 | 3 | -5 | 0 |