Cipla Limited (LUX:CIPLA)

Catalent Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	273,576	271,454	254,466	224,732	216,234	189,885
Other Revenue	1,220	1,220	900.8	860.7	844.8	1,320
Revenue	274,796	272,674	255,367	225,593	217,078	191,205
Revenue Growth (YoY)	6.13%	6.78%	13.20%	3.92%	13.53%	11.94%
Cost of Revenue	91,531	91,753	90,440	84,552	86,902	75,064
Gross Profit	183,265	180,921	164,928	141,041	130,176	116,142
Selling, General & Admin	62,248	61,067	54,901	50,151	46,669	41,281
Other Operating Expenses	49,115	48,575	47,116	40,620	37,979	32,336
Operating Expenses	121,411	119,630	111,433	100,963	94,549	83,649
Operating Income	61,854	61,291	53,494	40,078	35,627	32,493
Interest Expense	-401.2	-440.2	-711.3	-945.6	-1,049	-1,530
Interest & Investment Income	2,644	2,644	2,196	1,622	796.3	689
Earnings From Equity Investments	-214.6	-218.5	-15.9	-26	-128.2	-127.9
Currency Exchange Gain (Loss)	-91.3	-91.3	1,009	650.7	216.2	292.2
Other Non Operating Income (Expenses)	3,813	2,829	3,039	635.4	621.1	396
EBT Excluding Unusual Items	67,604	66,014	59,011	42,015	36,084	32,213
Impairment of Goodwill	-	-	-	-1,824	-	-
Gain (Loss) on Sale of Investments	1,743	1,743	692.2	1,482	772.2	490.1
Gain (Loss) on Sale of Assets	-50.6	-50.6	44.2	15.8	86.8	30.1
Asset Writedown	-1,082	-1,082	-1,094	-1,529	-618.7	-645.4
Legal Settlements	1,211	1,211	-	-	26.7	670.1
Other Unusual Items	-	-	-1,948	-	-1,821	-
Pretax Income	69,579	67,990	57,003	40,358	34,805	32,773
Income Tax Expense	15,726	15,298	15,466	12,029	9,338	8,888
Earnings From Continuing Operations	53,854	52,692	41,537	28,329	25,467	23,885
Minority Interest in Earnings	71.5	33.2	-321.7	-309.8	-299	163.6
Net Income	53,925	52,725	41,216	28,019	25,168	24,049
Net Income to Common	53,925	52,725	41,216	28,019	25,168	24,049
Net Income Growth	25.30%	27.93%	47.10%	11.33%	4.65%	55.50%
Shares Outstanding (Basic)	807	808	807	807	807	806
Shares Outstanding (Diluted)	808	808	808	808	807	807
Shares Change (YoY)	-0.01%	0.02%	0.05%	0.02%	0.02%	0.03%
EPS (Basic)	66.78	65.29	51.05	34.72	31.20	29.82
EPS (Diluted)	66.73	65.24	51.01	34.69	31.17	29.79
EPS Growth	25.32%	27.90%	47.04%	11.29%	4.63%	55.48%
Free Cash Flow	-	38,428	30,357	23,971	27,818	31,255
Free Cash Flow Per Share	-	47.55	37.57	29.68	34.45	38.72
Dividend Per Share	-	13.000	13.000	8.500	5.000	5.000
Dividend Growth	-	-	52.94%	70.00%	-	66.67%
Gross Margin	66.69%	66.35%	64.59%	62.52%	59.97%	60.74%
Operating Margin	22.51%	22.48%	20.95%	17.77%	16.41%	16.99%
Profit Margin	19.62%	19.34%	16.14%	12.42%	11.59%	12.58%
Free Cash Flow Margin	-	14.09%	11.89%	10.63%	12.81%	16.35%
EBITDA	70,914	70,221	61,907	49,190	44,393	41,243
EBITDA Margin	25.81%	25.75%	24.24%	21.80%	20.45%	21.57%
D&A For EBITDA	9,060	8,930	8,412	9,112	8,766	8,750
EBIT	61,854	61,291	53,494	40,078	35,627	32,493
EBIT Margin	22.51%	22.48%	20.95%	17.77%	16.41%	16.99%
Effective Tax Rate	22.60%	22.50%	27.13%	29.80%	26.83%	27.12%
Revenue as Reported	287,714	284,095	265,207	232,286	220,443	194,256
Advertising Expenses	-	11,621	10,874	10,982	10,588	8,004

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.