Morepen Laboratories Limited (BOM:500288)
India flag India · Delayed Price · Currency is INR
89.83
+5.61 (6.66%)
At close: Aug 17, 2026

Morepen Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,50618,05718,11616,90414,22015,558
Revenue Growth
9.49%-0.33%7.17%18.88%-8.60%29.87%
Gross Profit
7,2376,3746,2626,0474,4704,947
Operating Income
1,482891.941,4511,252560.791,180
Net Income
1,405948.771,180961.6386.751,017
Earnings Per Share
2.551.732.201.880.771.96
EPS Growth
49.69%-21.36%17.02%144.16%-60.71%-8.84%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
United States of America
1,2071,574879.381,007
Rest of World
5,8964,8224,7614,582
India
10,93510,4258,4999,827
Total
18,03716,82114,14015,416

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
916.99916.991,052169.45216.66158.03
Total Debt
2,0792,0791,051289.99251.641,332
Net Cash (Debt)
-1,162-1,1620.93-120.54-34.98-1,174
Net Cash Growth
------
Net Cash Per Share
-2.11-2.120.00-0.24-0.07-2.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-326.42320.57733.75-911.71-602.4
Capital Expenditures
--855.23-1,240-713.81-356.21-454.46
Free Cash Flow
--528.81-919.7619.94-1,268-1,057
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.10%35.30%34.57%35.77%31.44%31.80%
Operating Margin
7.60%4.94%8.01%7.40%3.94%7.58%
Pretax Margin
9.17%6.64%8.56%8.01%3.92%8.14%
Profit Margin
7.20%5.25%6.51%5.69%2.72%6.54%
FCF Margin
--2.93%-5.08%0.12%-8.92%-6.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.2000.2000.200
Dividend Per Share Growth
0%0%-
Dividend Yield
0.24%0.59%0.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.0219.5222.2222.3633.9417.20
P/FCF Ratio
---1078.33--
PS Ratio
2.371.031.451.270.921.12