Ipca Laboratories Limited (NSE:IPCALAB)
India flag India · Delayed Price · Currency is INR
1,880.00
-23.50 (-1.23%)
Oct 23, 2026, 12:30 PM IST

Ipca Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.32%0.38%0.27%0.32%0.49%0.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.4135.6051.6557.3643.6230.58
Forward PE
30.4130.9434.6635.9425.6824.65
P/FCF Ratio
99.3683.5869.8258.8666.0371.70
PS Ratio
4.774.214.264.073.294.64