Morepen Laboratories Limited (BOM:500288)
India flag India · Delayed Price · Currency is INR
92.00
-4.80 (-4.96%)
At close: Nov 6, 2026

Morepen Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,85518,05718,11616,90414,22015,558
Revenue Growth
30.20%-0.33%7.17%18.88%-8.60%29.87%
Gross Profit
9,5186,5726,2626,0474,4704,947
Operating Income
2,419891.941,4511,252560.791,180
Net Income
1,868948.771,180961.6386.751,017
Earnings Per Share
3.451.732.201.880.771.96
EPS Growth
91.27%-21.47%17.28%144.16%-60.71%-8.84%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
United States of America
1,2071,2071,574879.381,007
Rest of World
6,8205,8964,8224,7614,582
India
9,98410,93510,4258,4999,827
Total
18,01118,03716,82114,14015,416

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,709540.631,052169.45216.66158.03
Total Debt
3,2302,0791,051289.99251.641,332
Net Cash (Debt)
-520.34-1,5380.93-120.54-34.98-1,174
Net Cash Growth
------
Net Cash Per Share
-0.96-2.810.00-0.24-0.07-2.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,443326.42320.57733.75-911.71-602.4
Capital Expenditures
-1,097-855.23-1,240-713.81-356.21-454.46
Free Cash Flow
345.3-528.81-919.7619.94-1,268-1,057
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.64%36.40%34.57%35.77%31.44%31.80%
Operating Margin
10.58%4.94%8.01%7.40%3.94%7.58%
Pretax Margin
10.93%6.64%8.56%8.01%3.92%8.14%
Profit Margin
8.17%5.25%6.51%5.69%2.72%6.54%
FCF Margin
1.51%-2.93%-5.08%0.12%-8.92%-6.79%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
0.2000.2000.200
Dividend Per Share Growth
0%0%-
Dividend Yield
0.22%0.59%0.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.6719.5222.2222.3633.9417.20
P/FCF Ratio
145.99--1078.33--
PS Ratio
2.211.031.451.270.921.12