Ipca Laboratories Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Operating Revenue	93,574	89,396	77,050	62,443	58,298	54,200	Upgrade
Other Revenue	16.3	16.3	8.4	37.9	7.1	7.4	Upgrade
Revenue	93,590	89,412	77,059	62,481	58,305	54,207	Upgrade
Revenue Growth (YoY)	9.66%	16.03%	23.33%	7.16%	7.56%	16.58%	Upgrade
Cost of Revenue	31,526	30,815	28,475	25,229	22,080	18,965	Upgrade
Gross Profit	62,064	58,598	48,584	37,252	36,225	35,242	Upgrade
Selling, General & Admin	20,889	20,055	17,314	13,076	11,964	10,309	Upgrade
Other Operating Expenses	22,979	21,618	18,412	14,537	11,374	9,720	Upgrade
Operating Expenses	47,862	45,625	39,268	30,218	25,635	22,097	Upgrade
Operating Income	14,203	12,973	9,316	7,034	10,591	13,146	Upgrade
Interest Expense	-758.3	-843.2	-1,373	-450.9	-72.4	-86.1	Upgrade
Interest & Investment Income	351.2	351.2	629.3	793.5	341.7	369.5	Upgrade
Earnings From Equity Investments	-72.6	-22.9	-62.9	-129.4	-211.6	-77	Upgrade
Currency Exchange Gain (Loss)	330.1	330.1	329.5	-315.1	307.9	413	Upgrade
Other Non Operating Income (Expenses)	197.1	60.6	46.9	110.1	70.4	133.1	Upgrade
EBT Excluding Unusual Items	14,250	12,849	8,886	7,042	11,027	13,898	Upgrade
Merger & Restructuring Charges	-	-	-390.4	-	-	-	Upgrade
Impairment of Goodwill	-	-	-	-	-	-158.4	Upgrade
Gain (Loss) on Sale of Investments	466.2	466.2	547.1	149.7	232.9	101.4	Upgrade
Gain (Loss) on Sale of Assets	27.6	27.6	6.2	160.5	-0.3	-	Upgrade
Asset Writedown	-3.4	-3.4	2.1	-28.4	-113.6	-28.6	Upgrade
Other Unusual Items	-2,051	-2,051	-687.1	-	-	-	Upgrade
Pretax Income	12,108	11,289	8,364	7,324	11,146	13,813	Upgrade
Income Tax Expense	3,570	3,436	3,135	2,534	2,248	2,401	Upgrade
Earnings From Continuing Operations	8,538	7,852	5,229	4,790	8,898	11,411	Upgrade
Minority Interest in Earnings	-220.3	-475.6	244.3	-76.7	-57.1	-11.3	Upgrade
Net Income	8,317	7,377	5,474	4,713	8,841	11,400	Upgrade
Net Income to Common	8,317	7,377	5,474	4,713	8,841	11,400	Upgrade
Net Income Growth	25.79%	34.77%	16.13%	-46.69%	-22.45%	88.02%	Upgrade
Shares Outstanding (Basic)	247	254	254	254	254	253	Upgrade
Shares Outstanding (Diluted)	247	254	254	254	254	253	Upgrade
Shares Change (YoY)	-2.84%	-	-	-	0.17%	0.16%	Upgrade
EPS (Basic)	33.73	29.08	21.57	18.58	34.85	45.01	Upgrade
EPS (Diluted)	33.73	29.08	21.57	18.58	34.85	45.01	Upgrade
EPS Growth	29.47%	34.77%	16.13%	-46.69%	-22.58%	87.73%	Upgrade
Free Cash Flow	4,697	5,458	5,334	3,113	3,771	7,286	Upgrade
Free Cash Flow Per Share	19.05	21.51	21.02	12.27	14.87	28.77	Upgrade
Dividend Per Share	2.000	4.000	4.000	4.000	4.000	4.000	Upgrade
Dividend Growth	-50.00%	-	-	-	-	60.00%	Upgrade
Gross Margin	66.31%	65.54%	63.05%	59.62%	62.13%	65.01%	Upgrade
Operating Margin	15.17%	14.51%	12.09%	11.26%	18.16%	24.25%	Upgrade
Profit Margin	8.89%	8.25%	7.10%	7.54%	15.16%	21.03%	Upgrade
Free Cash Flow Margin	5.02%	6.10%	6.92%	4.98%	6.47%	13.44%	Upgrade
EBITDA	17,939	16,668	12,644	9,460	12,749	15,073	Upgrade
EBITDA Margin	19.17%	18.64%	16.41%	15.14%	21.87%	27.81%	Upgrade
D&A For EBITDA	3,736	3,695	3,328	2,427	2,158	1,927	Upgrade
EBIT	14,203	12,973	9,316	7,034	10,591	13,146	Upgrade
EBIT Margin	15.17%	14.51%	12.09%	11.26%	18.16%	24.25%	Upgrade
Effective Tax Rate	29.48%	30.44%	37.48%	34.59%	20.17%	17.39%	Upgrade
Revenue as Reported	94,639	90,324	78,298	63,699	58,964	54,828	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.