Cipla Limited (BOM:500087)

Cipla Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	279,886	278,278	272,674	255,367	225,593	217,078
Revenue Growth	0.08%	2.05%	6.78%	13.20%	3.92%	13.53%
Gross Profit Gross Profit Growth	175,459	180,177	180,921	164,928	141,041	130,176
Operating Income Operating Income Growth	36,488	48,410	61,291	53,494	40,078	35,627
Net Income Net Income Growth	28,970	38,792	52,725	41,216	28,019	25,168
Earnings Per Share EPS Growth	35.85	48.00	65.24	51.01	34.69	31.17
EPS Growth	-46.75%	-26.43%	27.90%	47.04%	11.29%	4.63%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
South Africa South Africa Growth	42,855	38,265	36,661	23,351	26,330
United States of America United States of America Growth	68,715	78,990	75,016	59,087	44,314
India India Growth	126,803	116,147	108,732	98,687	98,275
Rest of The World Rest of The World Growth	43,254	42,075	37,333	46,407	48,715
Total Total Growth	281,626	275,476	257,741	227,531	217,633

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	82,383	100,281	106,172	77,959	62,766	48,097
Total Debt Total Debt Growth	6,995	6,138	4,394	5,603	8,031	10,558
Net Cash (Debt) Net Cash Growth	75,388	94,144	101,778	72,356	54,735	37,539
Net Cash Growth	-25.61%	-7.50%	40.66%	32.19%	45.81%	117.97%
Net Cash Per Share Net Cash Per Share Growth	93.28	116.48	125.93	89.55	67.77	46.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	38,134	39,400	50,050	41,339	32,377	33,259
Capital Expenditures CapEx Growth	-18,509	-15,993	-11,622	-10,983	-8,405	-5,441
Free Cash Flow Free Cash Flow Growth	19,624	23,407	38,428	30,357	23,971	27,818
Free Cash Flow Growth	-36.56%	-39.09%	26.59%	26.64%	-13.83%	-11.00%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	62.69%	64.75%	66.35%	64.59%	62.52%	59.97%
Operating Margin	13.04%	17.40%	22.48%	20.95%	17.77%	16.41%
Pretax Margin	13.74%	18.74%	24.93%	22.32%	17.89%	16.03%
Profit Margin	10.35%	13.94%	19.34%	16.14%	12.42%	11.59%
FCF Margin	7.01%	8.41%	14.09%	11.89%	10.63%	12.81%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	13.000	13.000	13.000	13.000	8.500	5.000
Dividend Per Share Growth	-18.75%	0%	0%	52.94%	70.00%	0%
Dividend Yield	0.96%	1.06%	0.90%	0.87%	0.94%	0.49%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	37.94	25.49	22.09	29.32	25.94	32.64
P/FCF Ratio	56.22	42.25	30.31	39.81	30.32	29.53
PS Ratio	3.94	3.55	4.27	4.73	3.22	3.78

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error