Lupin Limited (BOM:500257)
India flag India · Delayed Price · Currency is INR
2,413.95
-5.15 (-0.21%)
At close: Jul 31, 2026

Lupin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
279,580279,580227,079200,108166,417164,055
Revenue Growth
23.12%23.12%13.48%20.24%1.44%8.19%
Gross Profit
199,930199,930153,269128,99294,09595,054
Operating Income
68,70268,70241,65827,7588,52412,580
Net Income
53,32853,32832,81619,1454,301-15,280
Earnings Per Share
116.44116.4471.6941.879.41-33.65
EPS Growth
62.42%62.42%71.22%344.95%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals
278,124278,124226,043199,452166,417164,055
Others
1,4741,4741,055671.4--
Inter Segment
-17.2-17.2-18.6-15.2--
Total
279,580279,580227,079200,108166,417164,055

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
78,94778,94729,89920,34517,17619,123
Total Debt
66,16266,16254,47829,21845,41541,584
Net Cash (Debt)
12,78512,785-24,579-8,872-28,239-22,461
Net Cash Growth
------
Net Cash Per Share
27.9127.91-53.69-19.40-61.80-49.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
73,34573,34529,99936,48418,9723,673
Capital Expenditures
-20,549-20,549-16,824-9,289-14,996-9,051
Free Cash Flow
52,79752,79713,17527,1953,976-5,378
Free Cash Flow Growth
300.73%300.73%-51.55%583.93%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.51%71.51%67.50%64.46%56.54%57.94%
Operating Margin
24.57%24.57%18.34%13.87%5.12%7.67%
Pretax Margin
24.58%24.58%17.68%12.10%4.31%-8.36%
Profit Margin
19.07%19.07%14.45%9.57%2.58%-9.31%
FCF Margin
18.88%18.88%5.80%13.59%2.39%-3.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00018.00012.0008.0004.0004.000
Dividend Per Share Growth
50.00%50.00%50.00%100.00%0%-38.46%
Dividend Yield
0.75%0.78%0.60%0.50%0.63%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7319.8328.1938.5168.54-
Forward PE
23.8522.1524.9931.3919.2114.66
P/FCF Ratio
20.9120.0370.2327.1174.13-
PS Ratio
3.953.784.073.681.772.07