Ipca Laboratories Limited (NSE:IPCALAB)
India flag India · Delayed Price · Currency is INR
1,905.00
-33.40 (-1.72%)
Nov 12, 2026, 3:29 PM IST

Ipca Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
104,79896,47289,41277,05962,48158,305
Revenue Growth
11.98%7.90%16.03%23.33%7.16%7.56%
Gross Profit
71,80164,85558,59848,58437,25236,225
Operating Income
19,84916,25113,5519,3277,03410,591
Net Income
14,02411,4117,3775,4744,7138,841
Earnings Per Share
54.1944.9829.0821.5718.5834.85
EPS Growth
60.64%54.69%34.77%16.13%-46.69%-22.58%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
47,26943,86640,42036,14332,65530,112
USA
-21,39819,107---
Outside India (Excluding United Kingdom)
-31,19929,868---
Total
104,79096,46389,39677,05062,44358,298

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,10911,95611,0518,52421,76113,602
Total Debt
7,5288,08813,62714,38414,8138,072
Net Cash (Debt)
3,5823,868-2,577-5,8596,9495,530
Net Cash Growth
----25.65%12.06%
Net Cash Per Share
13.8415.25-10.16-23.0927.3921.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,35211,42013,2139,4478,0588,561
Capital Expenditures
-6,373-6,560-7,756-4,113-4,945-4,790
Free Cash Flow
2,9794,8605,4585,3343,1133,771
Free Cash Flow Growth
-36.57%-10.95%2.32%71.31%-17.44%-48.24%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.51%67.23%65.54%63.05%59.62%62.13%
Operating Margin
18.94%16.85%15.16%12.10%11.26%18.16%
Pretax Margin
18.76%16.22%12.63%10.85%11.72%19.12%
Profit Margin
13.38%11.83%8.25%7.10%7.54%15.16%
FCF Margin
2.84%5.04%6.10%6.92%4.98%6.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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 EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.1535.6051.6557.3643.6230.58
Forward PE
29.0430.9434.6635.9425.6824.65
P/FCF Ratio
162.2283.5869.8258.8666.0371.70
PS Ratio
4.614.214.264.073.294.64