Ipca Laboratories Limited (NSE:IPCALAB)
India flag India · Delayed Price · Currency is INR
1,742.00
-16.80 (-0.96%)
Jul 31, 2026, 3:30 PM IST

Ipca Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
96,47296,47289,41277,05962,48158,305
Revenue Growth
7.90%7.90%16.03%23.33%7.16%7.56%
Gross Profit
64,85564,85558,59848,58437,25236,225
Operating Income
16,25116,25113,5519,3277,03410,591
Net Income
11,41111,4117,3775,4744,7138,841
Earnings Per Share
44.9844.9829.0821.5718.5834.85
EPS Growth
54.69%54.69%34.77%16.13%-46.69%-22.58%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
USA
21,39821,39819,107---
India
43,86643,86640,42036,14332,65530,112
Outside India (Excluding United Kingdom)
31,19931,19929,868---
Total
96,46396,46389,39677,05062,44358,298

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11,42011,42013,2139,4478,0588,561
Capital Expenditures
-6,560-6,560-7,756-4,113-4,945-4,790
Free Cash Flow
4,8604,8605,4585,3343,1133,771
Free Cash Flow Growth
-10.95%-10.95%2.32%71.31%-17.44%-48.24%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.34%0.38%0.27%0.33%0.50%0.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.8635.6051.6557.3643.6230.58
Forward PE
31.6530.9434.6635.9425.6824.65
P/FCF Ratio
91.2483.5869.8258.8666.0371.70
PS Ratio
4.604.214.264.073.294.64