Cipla Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Operating Revenue	261,741	254,466	224,732	216,234	189,885	166,949	Upgrade
Other Revenue	900.8	900.8	860.7	844.8	1,320	3,857	Upgrade
Revenue	262,642	255,367	225,593	217,078	191,205	170,805	Upgrade
Revenue Growth (YoY)	7.90%	13.20%	3.92%	13.53%	11.94%	4.64%	Upgrade
Cost of Revenue	89,699	90,440	84,552	86,902	75,064	61,480	Upgrade
Gross Profit	172,943	164,928	141,041	130,176	116,142	109,325	Upgrade
Selling, General & Admin	57,345	54,901	50,151	46,669	41,281	38,694	Upgrade
Other Operating Expenses	48,950	47,116	40,620	37,979	32,336	38,432	Upgrade
Operating Expenses	115,603	111,433	100,963	94,549	83,649	88,125	Upgrade
Operating Income	57,340	53,494	40,078	35,627	32,493	21,200	Upgrade
Interest Expense	-622.9	-711.3	-945.6	-1,049	-1,530	-1,892	Upgrade
Interest & Investment Income	2,196	2,196	1,622	796.3	689	677.3	Upgrade
Earnings From Equity Investments	-44.7	-15.9	-26	-128.2	-127.9	-474.6	Upgrade
Currency Exchange Gain (Loss)	1,009	1,009	650.7	216.2	292.2	1,037	Upgrade
Other Non Operating Income (Expenses)	3,420	3,039	635.4	621.1	396	-134.2	Upgrade
EBT Excluding Unusual Items	63,298	59,011	42,015	36,084	32,213	20,413	Upgrade
Impairment of Goodwill	-	-	-1,824	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	692.2	692.2	1,482	772.2	490.1	1,260	Upgrade
Gain (Loss) on Sale of Assets	44.2	44.2	15.8	86.8	30.1	26.2	Upgrade
Asset Writedown	-1,094	-1,094	-1,529	-618.7	-645.4	-747	Upgrade
Legal Settlements	-	-	-	26.7	670.1	-	Upgrade
Other Unusual Items	-1,948	-1,948	-	-1,821	-	-	Upgrade
Pretax Income	61,290	57,003	40,358	34,805	32,773	21,307	Upgrade
Income Tax Expense	16,483	15,466	12,029	9,338	8,888	6,312	Upgrade
Earnings From Continuing Operations	44,808	41,537	28,329	25,467	23,885	14,995	Upgrade
Minority Interest in Earnings	-56.4	-321.7	-309.8	-299	163.6	470	Upgrade
Net Income	44,751	41,216	28,019	25,168	24,049	15,465	Upgrade
Net Income to Common	44,751	41,216	28,019	25,168	24,049	15,465	Upgrade
Net Income Growth	29.59%	47.10%	11.33%	4.65%	55.50%	1.23%	Upgrade
Shares Outstanding (Basic)	807	807	807	807	806	806	Upgrade
Shares Outstanding (Diluted)	808	808	808	807	807	807	Upgrade
Shares Change (YoY)	0.05%	0.05%	0.02%	0.02%	0.03%	0.03%	Upgrade
EPS (Basic)	55.43	51.05	34.72	31.20	29.82	19.19	Upgrade
EPS (Diluted)	55.38	51.01	34.69	31.17	29.79	19.16	Upgrade
EPS Growth	29.53%	47.05%	11.29%	4.63%	55.48%	1.22%	Upgrade
Free Cash Flow	32,623	30,357	23,971	27,818	31,255	24,957	Upgrade
Free Cash Flow Per Share	40.37	37.57	29.68	34.45	38.72	30.92	Upgrade
Dividend Per Share	-	13.000	8.500	5.000	5.000	3.000	Upgrade
Dividend Growth	-	52.94%	70.00%	0%	66.67%	0%	Upgrade
Gross Margin	65.85%	64.58%	62.52%	59.97%	60.74%	64.01%	Upgrade
Operating Margin	21.83%	20.95%	17.77%	16.41%	16.99%	12.41%	Upgrade
Profit Margin	17.04%	16.14%	12.42%	11.59%	12.58%	9.05%	Upgrade
Free Cash Flow Margin	12.42%	11.89%	10.63%	12.81%	16.35%	14.61%	Upgrade
EBITDA	65,644	61,907	49,190	44,393	41,243	30,789	Upgrade
EBITDA Margin	24.99%	24.24%	21.80%	20.45%	21.57%	18.03%	Upgrade
D&A For EBITDA	8,304	8,412	9,112	8,766	8,750	9,589	Upgrade
EBIT	57,340	53,494	40,078	35,627	32,493	21,200	Upgrade
EBIT Margin	21.83%	20.95%	17.77%	16.41%	16.99%	12.41%	Upgrade
Effective Tax Rate	26.89%	27.13%	29.81%	26.83%	27.12%	29.62%	Upgrade
Revenue as Reported	272,968	265,207	232,286	220,443	194,256	174,762	Upgrade
Advertising Expenses	-	10,874	10,982	10,588	8,004	7,739	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.