Ipca Laboratories Limited (BOM:524494)
India flag India · Delayed Price · Currency is INR
1,910.45
+10.20 (0.54%)
At close: Aug 21, 2026

Ipca 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
101,26496,47289,41277,05962,48158,305
Revenue Growth
10.58%7.90%16.03%23.33%7.16%7.56%
Gross Profit
68,59064,85558,59848,58437,25236,225
Operating Income
18,67516,25113,5519,3277,03410,591
Net Income
13,09811,4117,3775,4744,7138,841
Earnings Per Share
51.6344.9829.0821.5718.5834.85
EPS Growth
68.25%54.69%34.77%16.13%-46.69%-22.58%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
45,32743,86640,42036,14332,65530,112
USA
-21,39819,107---
Outside India (Excluding United Kingdom)
-31,19929,868---
Total
101,25696,46389,39677,05062,44358,298

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,95611,95611,0518,52421,76113,602
Total Debt
8,0888,08813,62714,38414,8138,072
Net Cash (Debt)
3,8683,868-2,577-5,8596,9495,530
Net Cash Growth
----25.65%12.06%
Net Cash Per Share
15.2515.25-10.16-23.0927.3921.80

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
-11,42013,2139,4478,0588,561
Capital Expenditures
--6,560-7,756-4,113-4,945-4,790
Free Cash Flow
-4,8605,4585,3343,1133,771
Free Cash Flow Growth
--10.95%2.32%71.31%-17.44%-48.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.73%67.23%65.54%63.05%59.62%62.13%
Operating Margin
18.44%16.85%15.16%12.10%11.26%18.16%
Pretax Margin
17.87%16.22%12.63%10.85%11.72%19.12%
Profit Margin
12.93%11.83%8.25%7.10%7.54%15.16%
FCF Margin
-5.04%6.10%6.92%4.98%6.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0006.0004.0004.0004.0004.000
Dividend Per Share Growth
50.00%50.00%0%0%0%0%
Dividend Yield
0.31%0.38%0.27%0.33%0.50%0.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.0235.6051.6557.3643.6230.58
P/FCF Ratio
99.7783.5869.8258.8666.0371.70
PS Ratio
4.794.214.264.073.294.64