Cipla Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	278,724	277,117	271,454	254,466	224,732	216,234
Other Revenue	1,162	1,162	1,220	900.8	860.7	844.8
Revenue	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%
Cost of Revenue	104,427	98,101	91,753	90,440	84,552	86,902
Gross Profit	175,459	180,177	180,921	164,928	141,041	130,176
Selling, General & Admin	71,199	67,750	61,067	54,901	50,151	46,669
Other Operating Expenses	55,939	53,178	48,575	47,116	40,620	37,979
Operating Expenses	138,971	131,768	119,630	111,433	100,963	94,549
Operating Income	36,488	48,410	61,291	53,494	40,078	35,627
Interest Expense	-547.7	-482.3	-440.2	-711.3	-945.6	-1,049
Interest & Investment Income	2,069	2,069	2,644	2,196	1,622	796.3
Earnings From Equity Investments	-144.7	-80.5	-218.5	-15.9	-26	-128.2
Currency Exchange Gain (Loss)	524.9	524.9	-91.3	1,009	650.7	216.2
Other Non Operating Income (Expenses)	333.7	1,988	2,829	3,039	635.4	621.1
EBT Excluding Unusual Items	38,723	52,429	66,014	59,011	42,015	36,084
Impairment of Goodwill	-	-	-	-	-1,824	-
Gain (Loss) on Sale of Investments	3,028	3,028	1,743	692.2	1,482	772.2
Gain (Loss) on Sale of Assets	318.1	318.1	-50.6	44.2	15.8	86.8
Asset Writedown	-1,270	-1,270	-1,082	-1,094	-1,529	-618.7
Legal Settlements	356	356	1,211	-	-	26.7
Other Unusual Items	-2,759	-2,759	-	-1,948	-	-1,821
Pretax Income	38,450	52,156	67,990	57,003	40,358	34,805
Income Tax Expense	9,912	13,538	15,298	15,466	12,029	9,338
Earnings From Continuing Operations	28,538	38,617	52,692	41,537	28,329	25,467
Minority Interest in Earnings	432.1	174.9	33.2	-321.7	-309.8	-299
Net Income	28,970	38,792	52,725	41,216	28,019	25,168
Net Income to Common	28,970	38,792	52,725	41,216	28,019	25,168
Net Income Growth	-46.76%	-26.43%	27.93%	47.10%	11.33%	4.65%
Shares Outstanding (Basic)	808	808	808	807	807	807
Shares Outstanding (Diluted)	808	808	808	808	808	807
Shares Change	-0.01%	0.01%	0.02%	0.05%	0.02%	0.02%
EPS (Basic)	35.86	48.03	65.29	51.05	34.72	31.20
EPS (Diluted)	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%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	19,624	23,407	38,428	30,357	23,971	27,818
Free Cash Flow Per Share	24.28	28.96	47.55	37.57	29.68	34.45
Dividend Per Share	-	13.000	13.000	13.000	8.500	5.000
Dividend Growth	-	0%	0%	52.94%	70.00%	0%
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%
Profit Margin	10.35%	13.94%	19.34%	16.14%	12.42%	11.59%
Free Cash Flow Margin	7.01%	8.41%	14.09%	11.89%	10.63%	12.81%
EBITDA	47,100	58,028	70,221	61,907	49,190	44,393
EBITDA Margin	16.83%	20.85%	25.75%	24.24%	21.80%	20.45%
D&A For EBITDA	10,612	9,618	8,930	8,412	9,112	8,766
EBIT	36,488	48,410	61,291	53,494	40,078	35,627
EBIT Margin	13.04%	17.40%	22.48%	20.95%	17.77%	16.41%
Effective Tax Rate	25.78%	25.96%	22.50%	27.13%	29.80%	26.83%
Revenue as Reported	288,555	290,446	284,095	265,207	232,286	220,443
Advertising Expenses	-	12,795	11,621	10,874	10,982	10,588