Cipla Ltd. | Large-cap | Healthcare
₹1,506.30
-0.30%
| Cipla Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 271.5B
Gross Profit 182.2B 67.11%
Operating Income 60.2B 22.18%
Net Income 52.7B 19.41%

Balance Sheet Metrics

Total Assets 373.9B
Total Liabilities 61.0B
Shareholders Equity 312.9B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 55.2B
Free Cash Flow 34.6B

Revenue & Profitability Trend

Cipla Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 271.5B 254.5B 224.7B 216.2B 189.9B
Cost of Goods Sold 89.3B 95.9B 89.6B 92.3B 80.2B
Gross Profit 182.2B 158.5B 135.1B 123.9B 109.7B
Operating Expenses 66.6B 54.6B 48.3B 43.5B 35.5B
Operating Income 60.2B 53.7B 40.2B 35.7B 32.5B
Pre-tax Income 68.2B 57.0B 40.4B 34.9B 32.9B
Income Tax 15.3B 15.5B 12.0B 9.3B 8.9B
Net Income 52.7B 41.5B 28.3B 25.5B 23.9B
EPS (Diluted) - ₹51.01 ₹34.69 ₹31.17 ₹29.79

Income Statement Trend

Cipla Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 232.9B 194.4B 172.7B 147.3B 132.1B
Non-Current Assets 141.0B 132.8B 121.9B 123.7B 119.4B
Total Assets 373.9B 327.2B 294.6B 271.0B 251.5B
Liabilities
Current Liabilities 54.8B 52.5B 51.1B 49.1B 45.9B
Non-Current Liabilities 6.1B 6.7B 6.4B 10.7B 19.7B
Total Liabilities 61.0B 59.2B 57.5B 59.8B 65.7B
Equity
Total Shareholders Equity 312.9B 268.0B 237.1B 211.2B 185.9B

Balance Sheet Composition

Cipla Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 68.2B 59.0B 42.2B 36.8B 32.9B
Operating Cash Flow 55.2B 48.1B 36.5B 31.8B 35.8B
Investing Activities
Capital Expenditures -11.4B -10.6B -8.1B -5.3B -6.1B
Investing Cash Flow -35.5B -29.4B -21.8B -17.7B -22.7B
Financing Activities
Dividends Paid -10.5B -6.9B -4.0B -4.0B -
Financing Cash Flow -12.7B -13.6B -10.7B -14.3B -10.3B
Free Cash Flow 34.6B 27.8B 20.5B 26.2B 29.4B

Cash Flow Trend

Cipla Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.99
Forward P/E 23.60
Price to Book 3.88
Price to Sales 4.44
PEG Ratio 23.60

Profitability Ratios

Profit Margin 19.34%
Operating Margin 19.90%
Return on Equity 18.14%
Return on Assets 10.93%

Financial Health

Current Ratio 4.25
Debt to Equity 1.40
Beta 0.16

Per Share Data

EPS (TTM) ₹65.24
Book Value per Share ₹386.24
Revenue per Share ₹337.66

Financial data is updated regularly. All figures are in the company's reporting currency.