Cipla Limited (NSE:CIPLA)
India flag India · Delayed Price · Currency is INR
1,466.40
-7.90 (-0.54%)
Jul 30, 2026, 3:30 PM IST

Cipla 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
280,678278,278272,674255,367225,593217,078
Revenue Growth
2.14%2.05%6.78%13.20%3.92%13.53%
Gross Profit
177,613180,177180,921164,928141,041130,176
Operating Income
42,03648,41061,29153,49440,07835,627
Net Income
33,70738,79252,72541,21628,01925,168
Earnings Per Share
41.7048.0065.2451.0134.6931.17
EPS Growth
-37.51%-26.43%27.90%47.04%11.29%4.63%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
South Africa
42,85538,26536,66123,35126,330
United States of America
68,71578,99075,01659,08744,314
India
126,803116,147108,73298,68798,275
Rest of The World
43,25442,07537,33346,40748,715
Total
281,626275,476257,741227,531217,633

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
100,281100,281106,17277,95962,76648,097
Total Debt
6,1386,1384,3945,6038,03110,558
Net Cash (Debt)
94,14494,144101,77872,35654,73537,539
Net Cash Growth
-7.50%-7.50%40.66%32.19%45.81%117.97%
Net Cash Per Share
116.46116.48125.9389.5567.7746.49

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
-39,40050,05041,33932,37733,259
Capital Expenditures
--15,993-11,622-10,983-8,405-5,441
Free Cash Flow
-23,40738,42830,35723,97127,818
Free Cash Flow Growth
--39.09%26.59%26.64%-13.83%-11.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.28%64.75%66.35%64.59%62.52%59.97%
Operating Margin
14.98%17.40%22.48%20.95%17.77%16.41%
Pretax Margin
16.13%18.74%24.93%22.32%17.89%16.03%
Profit Margin
12.01%13.94%19.34%16.14%12.42%11.59%
FCF Margin
-8.41%14.09%11.89%10.63%12.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.00013.00013.00013.0008.5005.000
Dividend Per Share Growth
-18.75%0%0%52.94%70.00%0%
Dividend Yield
0.88%1.07%0.92%0.89%0.98%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.1625.4922.0929.3225.9432.64
Forward PE
29.0323.2123.7729.6019.7527.81
P/FCF Ratio
50.6142.2530.3139.8130.3229.53
PS Ratio
4.223.554.274.733.223.78