What is Cipla Ltd. Quarterly Revenue?

Cipla Ltd. Quarterly Revenue Cipla Sep-2026 Quarterly Revenue is Rs 5,215 Cr which is growth of -4.8% YoY.

What is Cipla Ltd. Quarterly Net Profit?

Cipla Ltd. Quarterly Net Profit Cipla Sep-2026 Quarterly Net Profit is Rs 787 Cr which is growth of -35.0% YoY.

What is Cipla Ltd. Annual Revenue?

Cipla Ltd. Annual Revenue Cipla Mar-2026 Annual Revenue is Rs 20,103 Cr which is growth of 0.4% YoY.

What is Cipla Ltd. Annual Net Profit?

Cipla Ltd. Annual Net Profit Cipla Mar-2026 Annual Net Profit is Rs 3,515 Cr which is growth of -31.8% YoY.

What is Cipla Ltd. Total Shareholders Fund?

Cipla Ltd. Total Shareholders Fund Cipla Mar-2026 Total Shareholders Fund is Rs 34,201 Cr which is growth of 6.5% YoY.

What is Cipla Ltd. Total Assets?

Cipla Ltd. Total Assets Cipla Mar-2026 Total Assets is Rs 38,493 Cr which is growth of 8.2% YoY.

What is Cipla Ltd. Book Value Per Share?

Cipla Ltd. Book Value Per Share Cipla Mar-2026 Book Value Per Share is 423 Rs which is growth of 6.5% YoY.

What is Cipla Ltd. ROE?

Cipla Ltd. ROE Cipla Mar-2026 ROE is 10% which is growth of 5.8% YoY.

What is Cipla Ltd. Cash From Operating Activity?

Cipla Ltd. Cash From Operating Activity Cipla Mar-2026 Cash From Operating Activity is Rs 2,832 Cr which is growth of -14.2% YoY.

What is Cipla Ltd. Net Cash Flow?

Cipla Ltd. Net Cash Flow Cipla Mar-2026 Net Cash Flow is Rs 166 Cr which is growth of 303.4% YoY.

Cipla Ltd.

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Cipla quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cipla share price target, revenues, EPS, net income and more

Cipla quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Cipla Sep-2026 Quarterly Revenue is Rs 5,215 Cr which is growth of -4.8% YoY.
NEGATIVE
Quarterly Net Profit Cipla Sep-2026 Quarterly Net Profit is Rs 787 Cr which is growth of -35.0% YoY.

Cipla Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	5,215	5,320.4	4,390.2	4,914.8	5,480.4	5,317.2	5,091.3	5,159.6	5,064.2	4,714.6	4,575.3	4,550.3	4,869.8
SR_Q Operating Rev.	5,067.4	5,077.7	4,210	4,498.1	5,225.7	5,046.2	4,797.9	4,970.9	4,775	4,501.1	4,036.7	4,381.3	4,664.7
OI_Q Other Income	147.6	242.8	180.2	416.7	254.7	271.1	293.4	188.7	289.1	213.5	538.6	169	205.1
OEXPNS_Q Operating Exp.	3,957.3	3,991.7	3,611.9	3,776.9	3,703.1	3,421.7	3,479.2	3,309.1	3,337	3,141.2	3,208.8	3,025.5	3,285.6
OEXPNS_Q Operating Exp.	3,957.3	3,991.7	3,611.9	3,776.9	3,703.1	3,421.7	3,479.2	3,309.1	3,337	3,141.2	3,208.8	3,025.5	3,285.6
OP_Q Operating Profit	1,110.1	1,085.9	567.1	721.2	1,522.6	1,624.5	1,318.7	1,661.8	1,438	1,359.9	827.9	1,355.9	1,379.1
OPMPCT_Q Operating Profit Margin %	21.91%	21.39%	13.47%	16.03%	29.14%	32.19%	27.49%	33.43%	30.12%	30.21%	20.51%	30.95%	29.56%
DEP_Q Depr.	189.3	169.4	218.1	153.3	141.3	145.7	147.7	142.6	145.7	137.9	136.8	135	179.8
INT_Q Interest	5.9	5.7	6.7	4	2.7	5.9	3.5	3.6	3	5.1	5.5	9.1	7.8
PBT_Q Profit Before Tax	1,062.4	1,153.6	522.5	736.2	1,633.3	1,744	1,755.6	1,704.4	1,578.5	1,430.5	1,224.2	1,380.8	1,396.6
TAX_Q Tax	275.4	291.5	137.8	119.3	422.8	440.8	270.2	266.2	400.3	374.5	242.2	363	366.9
NP_Q Net Profit	787	862.2	384.6	616.9	1,210.5	1,303.1	1,485.4	1,438.2	1,178.2	1,055.9	1,038.4	1,114.1	1,029.7
EPS_adj_Q EPS Adj. latest	9.7	10.7	4.8	7.6	15	16.1	18.4	17.8	14.6	13.1	12.9	13.8	12.8
NP_TTM Net profit TTM	2,650.7	3,074.2	3,515.2	4,615.9	5,437.2	5,404.8	5,157.7	4,710.7	4,386.6	4,238.2	4,077.3	3,394.3	2,958.7
EPS_TTM Basic EPS TTM	32.8	38.1	43.5	57.2	67.3	66.9	63.9	58.3	54.3	52.5	50.5	42	36.7
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Cipla competitor comparison and performance snapshot within industry

Cipla revenue mix: sales, profit, and capital employed breakups by segment

Cipla annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Cipla Mar-2026 Annual Revenue is Rs 20,103 Cr which is growth of 0.4% YoY.
NEGATIVE
Annual Net Profit Cipla Mar-2026 Annual Net Profit is Rs 3,515 Cr which is growth of -31.8% YoY.

Cipla Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	7.4%	7.3%	19,840.4	20,102.6	20,029.6	17,645	16,247.4	13,758.5	14,130.9	13,552	12,951.5	11,724.8	10,898.3	12,398
TotalOperatingRevenues_A Operating Rev. Ann.	6.3%	6.4%	18,853.2	18,980	19,044.9	16,574.3	15,790.6	13,091.8	13,900.6	12,659.2	12,374	11,389.9	10,768.5	12,117.7
OI_A Other Income Ann.	35%	37.3%	987.2	1,122.7	984.7	1,070.7	456.8	666.7	230.3	892.9	577.5	334.9	129.9	280.3
OEXPNS_A Operating Exp. Ann.	6.6%	7.4%	15,337.8	14,544.6	13,266.4	12,090.2	11,998	9,725.3	10,179	9,951.9	9,872	9,194.4	9,172.2	10,064.3
OEXPNS_A Operating Exp. Ann.	6.6%	7.4%	15,337.8	14,544.6	13,266.4	12,090.2	11,998	9,725.3	10,179	9,951.9	9,872	9,194.4	9,172.2	10,064.3
OP_A Operating Profit Ann.	5.4%	3.6%	3,484.3	4,435.4	5,778.4	4,484.2	3,792.6	3,366.5	3,721.6	2,707.3	2,502	2,195.6	1,596.3	2,053.4
OPMPCT_A OPM Ann. %	-1.9%	-3.5%		22.06%	28.85%	25.41%	23.34%	24.47%	26.34%	19.98%	19.32%	18.73%	14.65%	16.56%
TotalExpenses_A Total Exp. Ann. ⌄	6.4%	7.1%		15,222.3	13,855.4	12,698	12,621	10,212.3	10,780.2	10,587.7	10,458.7	9,735.9	9,711.4	10,654.1
OtherExpenses_A Other Exp. Ann.	2.6%	6.9%	5,462.3	4,238.8	3,946.8	3,632.1	3,919.3	2,905.9	3,039.9	3,721.6	3,524	3,252.9	3,302	3,386.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	12.1%	10.4%	3,488.5	3,350.5	3,054.9	2,644.2	2,377.3	1,729.2	2,038.9	1,911.1	1,839.8	1,785.9	1,729	1,778.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	9.4%	7.1%		5,558	6,763.2	5,554.8	4,249.4	4,033.2	3,951.8	3,600.1	3,079.5	2,530.4	1,726.1	2,333.7
EBIDTPCT_A EBITDA Ann. margin %	1.9%	-0.2%		27.65%	33.77%	31.48%	26.15%	29.31%	27.97%	26.57%	23.78%	21.58%	15.84%	18.82%
INT_A Interest Ann.	-10.6%	-15.6%	22.4	19.3	15.1	20.3	27	26.9	45.1	36.1	17	11.9	39.2	147.1
DEP_A Depr.	3.4%	3.4%	730.1	658.4	573.9	587.6	595.9	460	556.1	599.8	569.7	529.6	500	442.7
PBT_A PBT Ann.	10.5%	6.7%	3,474.7	4,635.9	6,468.8	4,947	3,440.5	3,546.2	3,350.7	2,964.3	2,492.8	1,911.4	1,186.9	1,744
TAX_A Tax Ann.	4.9%	4.9%	824	1,120.8	1,311.2	1,232.8	971	856.8	882.4	646.1	604.4	442.9	212	281.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	12.5%	7.3%		3,515.2	5,157.7	3,714.2	2,469.5	2,689.4	2,468.3	2,318.2	1,888.4	1,468.5	974.9	1,462.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	11.8%	7.3%	2,650.7	3,515.2	5,157.7	4,077.3	2,513.5	2,957.9	2,468.3	2,318.2	1,888.4	1,468.5	974.9	1,462.3
NETPCT_A NPM Ann. %	5.2%	0.9%		18.52%	27.08%	24.59%	15.91%	22.59%	17.75%	18.31%	15.26%	12.89%	9.05%	12.06%
EPS_adj_A EPS Adj. latest Ann.	11.8%	7.3%		43.5	63.8	50.5	31.1	36.6	30.6	28.7	23.4	18.2	12.1	18.1
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

0.4%

2Y CAGR

6.7%

3Y CAGR

7.4%

5Y CAGR

7.3%

7Y CAGR

6.5%

10Y CAGR

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-31.8%

2Y CAGR

-7.1%

3Y CAGR

11.8%

5Y CAGR

7.3%

7Y CAGR

9.3%

10Y CAGR

9.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

9.6%

2Y CAGR

9.7%

3Y CAGR

6.6%

5Y CAGR

7.4%

7Y CAGR

5.7%

10Y CAGR

3.8%

Operating Expenses Annual Cr growth is higher than historical averages.

Cipla balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Cipla Mar-2026 Total Shareholders Fund is Rs 34,201 Cr which is growth of 6.5% YoY.
POSITIVE
Total Assets Cipla Mar-2026 Total Assets is Rs 38,493 Cr which is growth of 8.2% YoY.

Cipla Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.6%	11.4%	34,201.1	32,099.2	27,973.9	24,638.1	22,513.6	19,927.6	17,403	15,781.9	14,113.5	12,800.5	11,985.9
EQCAP_A Equity Share Capital Ann.	0%	0%	161.6	161.5	161.5	161.4	161.4	161.3	161.3	161.1	161	160.9	160.7
TotalShareCapital_A Total Share Capital Ann.	0%	0%	161.6	161.5	161.5	161.4	161.4	161.3	161.3	161.1	161	160.9	160.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	11.7%	11.5%	34,039.6	31,937.7	27,768.4	24,437.6	22,315.4	19,730.6	17,207.5	15,578.1	13,952.5	12,639.6	11,825.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	11.7%	11.5%	34,039.6	31,937.7	27,768.4	24,437.6	22,315.4	19,730.6	17,207.5	15,578.1	13,952.5	12,639.6	11,825.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	17.6%	4.1%	420.2	283.1	217.1	258.6	206.9	344.2	383.4	268.8	249.8	250.9	298.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-			32.6	36.1	56	104.9	113	42.8			35.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	29.3%	16.3%	304.6	173.9	90.2	140.8	72.1	143.4	165.3	117.9	125.3	125.2	130.7
CL_A Total Current Liabilities Ann. ⌄	12.8%	7.5%	3,871.8	3,183.4	2,862.3	2,699.7	2,728.6	2,691.9	2,619.3	2,368.1	2,731.7	2,555.8	2,954.5
TradePayables_A Trade Payables Ann.	9%	6.6%	2,061.6	1,883.7	1,684.6	1,594.1	1,378.9	1,495.5	1,612.1	1,481.4	1,580	1,298.2	990.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	23.6%	8.5%	867.4	522.5	430.4	458.9	718.8	575.9	459.6	458.2	579.1	670.6	582.7
ShortTermProvisions_A ST Provisions Ann.	13%	8.5%	932.2	777.3	747.2	646.7	630.8	620.6	541.5	428.6	398.2	262.8	249.2
TL_A Total Capital Plus Liabilities Ann.	11.7%	10.9%	38,493.1	35,565.7	31,053.2	27,596.5	25,449.1	22,963.7	20,405.7	18,418.8	17,095	15,607.2	15,239.1
FixedAssets_A Fixed Assets Ann. ⌄	12.7%	6.9%	6,171.4	4,516	4,388.9	4,313.3	3,604.9	4,421.6	4,470.7	4,486.6	4,783	4,791.4	4,377.2
TangibleAssets_A Tangible Assets Ann.	2.2%	0.6%	3,782.5	3,507.6	3,370.4	3,547.8	3,111.7	3,673.2	3,818.7	3,992.1	4,158.4	4,095.2	3,702.3
IntangibleAssets_A Intangible Assets Ann.	91.9%	39.2%	1,409.9	257.1	232.8	199.5	216	269.5	205.9	135.3	161.7	140.1	123.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	17.7%	21.2%	720.2	523.1	580.9	441.5	169.2	275	255.7	241.3	435.3	540.5	512.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	13.1%	10%	20,581.1	17,157	16,146.4	14,225.3	13,424.4	12,771.6	11,378.6	8,940.2	9,156.8	9,261.9	8,771.7
NonCurrentInvestments_A Non Current Investments Ann.	5.9%	7%	10,847.9	10,501.7	9,410.2	9,137.9	8,934.9	7,721	6,355.3	3,803.6	3,597.2	3,647.7	3,716.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	50.2	19.9							46.8	59.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	120.7%	100.6%	1,410.1	975.5	1,379.6	131.1		43.4	41.9	207.9	233.1	215.8	219.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	48.4%	29.1%	2,101.5	1,143.8	967.7	643.1	884.7	585.6	510.7	442	496.7	547.5	458.9
CA_A Total Current Assets Ann. ⌄	10.2%	11.9%	17,912	18,408.8	14,906.8	13,371.1	12,024.6	10,192.2	9,027.1	9,478.7	7,938.2	6,345.3	6,467.4
CurrentInvestments_A Current Investments Ann.	34.7%	27.6%	6,768.4	6,849.3	4,383.6	2,771.4	2,038.8	2,004.8	834.4	2,011.6	1,039.7	638.2	539.5
TradeReceivables_A Trade Receivables Ann.	5.6%	2.3%	3,396.7	3,860	2,681.8	2,888.5	1,939.6	3,035.4	3,560.3	3,168.7	2,336.3	1,938.8	1,896.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-18.7%	-9.9%	518.6	278.5	333.2	966.5	1,428	874.8	523.1	174.6	227.5	58.5	53
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-17.9%	195.3%	426.9	213.9	784.3	772.7	0.9	1.9	4.5	5	17.7	9.5	10.9
OtherCurrentAssets_A Other Current Assets Ann.	-3.2%	15.5%	2,447.7	3,600	3,469.7	2,694.7	3,418.2	1,189.5	1,083.4	1,250.3	1,278.9	1,046.9	1,049
TA_A Total Assets Ann.	11.7%	10.9%	38,493.1	35,565.7	31,053.2	27,596.5	25,449.1	22,963.7	20,405.7	18,418.8	17,095	15,607.2	15,239.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	38.2%	3.7%	2,368	2,947.4	2,298.7	897.1	975.3	1,973	3,121.8	4,802	4,505.3	4,733.9	4,735
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	151.7	151.7	151.7	151.7	151.7	151.7	151.7	151.7	151.7	151.7	151.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	5.9%	7%	10,847.9	10,501.7	9,410.2	9,137.9	8,934.9	7,721	6,355.3	3,803.6			3,716.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	34.7%	27.6%	6,768.4	6,849.3	4,383.6	2,771.4	2,038.8	2,004.8	834.4	2,011.6	1,039.7	638.2	539.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

8.2%

2Y CAGR

11.3%

3Y CAGR

11.7%

5Y CAGR

10.9%

7Y CAGR

11.1%

10Y CAGR

9.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

21.6%

2Y CAGR

16.3%

3Y CAGR

12.8%

5Y CAGR

7.5%

7Y CAGR

7.3%

10Y CAGR

2.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.5%

2Y CAGR

10.6%

3Y CAGR

11.6%

5Y CAGR

11.4%

7Y CAGR

11.7%

10Y CAGR

11.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Cipla ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Cipla Mar-2026 Book Value Per Share is 423 Rs which is growth of 6.5% YoY.
POSITIVE
ROE Cipla Mar-2026 ROE is 10% which is growth of 5.8% YoY.

Cipla Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	11.5%	11.4%	423.4	397.5	346.5	305.3	279.1	247.1	215.9	195.9	175.3	159.1	149.2
ROA_A RoA Ann. %	0.1%	-3.2%	9.13%	14.50%	13.12%	9.10%	11.62%	10.74%	11.36%	10.25%	8.59%	6.24%	9.59%
ROE_A ROE Ann. %	0.2%	-3.7%	10.27%	16.06%	14.57%	10.20%	13.13%	12.38%	13.32%	11.96%	10.40%	7.61%	12.20%
ROCE_A ROCE Ann. %	-1.2%	-3.3%	14.15%	19.11%	17.61%	14.67%	15.72%	16.75%	16.86%	15.63%	13.93%	9.39%	15.39%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	2.9%	0.6%	29.28%	35.51%	33.51%	26.91%	30.80%	28.42%	28.43%	24.88%	22.21%	16.02%	19.25%
PBITMargin_A EBIT Ann. Margin %	3.7%	1.1%	25.81%	32.49%	29.96%	23.13%	27.29%	24.42%	23.70%	20.28%	17.56%	11.38%	15.60%
PBTMargin_A PBT Ann. Margin %	3.9%	0.3%	24.42%	33.96%	29.84%	21.78%	27.08%	24.10%	23.41%	20.14%	16.78%	11.02%	14.39%
NETPCT_A NPM Ann. %	5.2%	0.9%	18.52%	27.08%	24.59%	15.91%	22.59%	17.75%	18.31%	15.26%	12.89%	9.05%	12.06%
ASETTO_A Asset Turnover Ann. %	-5.9%	-3.6%	0.5	0.6	0.6	0.6	0.5	0.6	0.7	0.7	0.7	0.7	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.7%	3.9%	4.6	5.8	5.2	5	4.4	3.8	3.5	4	2.9	2.5	2.2
QuickRatio_A Quick Ratio Ann.	-1.8%	6.1%	3.5	4.7	4.1	3.7	3.2	2.6	2.3	2.8	1.8	1.4	1.2
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	-	0.4	0.2	0.2	0.2	0.1		0.2	0.1	0.1	0.2	0.1
EarningRetention_A Earning Retention Ann. %	-9%	-	63.24%	79.65%	83.18%	83.95%	86.37%		75.66%	87.21%	89.05%	83.50%	87.63%
CashEarningRetention_A Cash Earning Retention Ann. %	-7.4%	-	69.04%	81.69%	85.30%	87.03%	88.20%		80.67%	90.18%	91.95%	89.10%	90.51%
CashEarningRetention_A Cash Earning Retention Ann. %	-7.4%	-	69.04%	81.69%	85.30%	87.03%	88.20%		80.67%	90.18%	91.95%	89.10%	90.51%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	11.1%	8.7%	98,290	116,153.2	120,337.4	71,729.5	80,744.6	64,871	33,587.4	42,471.1	43,684	47,916.4	42,229
EVPerNetSales_A EV Per Net Sales Ann.	4.9%	2%	5.2	6.1	7.3	4.5	6.2	4.7	2.7	3.4	3.8	4.5	3.5
PBV_A Price To Book Value Adjusted	-10.3%	-10.2%	3.26	3.82	3.98	4.52	4.94	5.58	6.39	7.04	7.87	8.67	9.24
EVPerEBITDA_A EV Per EBITDA Ann.	1.6%	1.5%	17.7	17.2	21.7	16.9	20	16.4	9.3	13.8	17.3	27.8	18.1
MarketCapPerSales_A Market Cap Per Sales Ann.	4.2%	2%	5.2	6.1	7.3	4.6	6.3	4.7	2.7	3.5	3.8	4.4	3.4
RetentionRatios_A Retention Ratio Ann. %	-9%	-	63.23%	79.64%	83.17%	83.94%	86.36%		75.65%	87.20%	89.04%	83.49%	87.62%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0.1	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.											0	0	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-36.1%

2Y CAGR

-16%

3Y CAGR

0.2%

5Y CAGR

-3.7%

7Y CAGR

-2.2%

10Y CAGR

-1.7%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-37%

2Y CAGR

-16.6%

3Y CAGR

0.1%

5Y CAGR

-3.2%

7Y CAGR

-1.6%

10Y CAGR

-0.5%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-20.7%

2Y CAGR

-5.9%

3Y CAGR

-2.7%

5Y CAGR

3.9%

7Y CAGR

10Y CAGR

7.7%

Current Ratio Annual is falling faster than historical averages.

Cipla cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Cipla Mar-2026 Cash From Operating Activity is Rs 2,832 Cr which is growth of -14.2% YoY.
POSITIVE
Net Cash Flow Cipla Mar-2026 Net Cash Flow is Rs 166 Cr which is growth of 303.4% YoY.

Cipla Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-2.3%	-3.9%	2,831.7	3,301	3,726.8	3,035.1	2,773.4	3,460.3	2,018.1	1,468.1	1,116.5	2,207.4	1,728.4
PBT_A PBT Ann.	10.5%	6.7%	4,635.9	6,468.8	4,947	3,440.5	3,546.2	3,350.7	2,964.3	2,492.8	1,911.4	1,186.9	1,744
INT_A Interest Ann.	-10.6%	-15.6%	19.3	15.1	20.3	27	26.9	45.1	36.1	17	11.9	39.2	147.1
TAX_A Tax Ann.	4.9%	4.9%	1,120.8	1,311.2	1,232.8	971	856.8	882.4	646.1	604.4	442.9	212	281.7
CFI_A Cash from Investing Act. Ann.	-	-	-1,344.1	-2,308.5	-2,882.8	-2,758	-2,463.7	-3,360.5	-1,126.3	-1,147.1	-592.2	-1,191.3	-1,205.7
CFA_A Cash from Financing Act. Ann.	-	-	-1,321.9	-1,073.9	-708.8	-424.8	-426.7	-65.8	-693.9	-473.3	-351	-1,010.8	-547
NCF_A Net Cash Flow Ann. ⌄	-	37.2%	165.7	-81.5	135.1	-147.7	-117	34.1	197.9	-152.3	173.4	5.3	-24.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-22.4%	-20.6%	82.7	164.5	29.5	177.3	294.7	261.5	64.5	217.5	44.6	39.8	64.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	103.6%	-3.3%	248.8	82.7	164.5	29.5	177.3	294.7	261.5	64.5	217.5	44.6	39.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-14.2%

2Y CAGR

-12.8%

3Y CAGR

-2.3%

5Y CAGR

-3.9%

7Y CAGR

9.8%

10Y CAGR

5.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Cipla investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

Cipla quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cipla - Forecaster

Forecaster Analyst Estimates for Cipla share price target, revenues, EPS, net income and more

Cipla - Quarterly

Cipla quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cipla Sep-2026 Quarterly Revenue is Rs 5,215 Cr which is growth of -4.8% YoY.

Quarterly Net Profit Cipla Sep-2026 Quarterly Net Profit is Rs 787 Cr which is growth of -35.0% YoY.

Cipla - Competitors/Peers

Cipla competitor comparison and performance snapshot within industry

Cipla - Revenue Mix

Cipla revenue mix: sales, profit, and capital employed breakups by segment

Cipla - Annual

Cipla annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue Cipla Mar-2026 Annual Revenue is Rs 20,103 Cr which is growth of 0.4% YoY.

Annual Net Profit Cipla Mar-2026 Annual Net Profit is Rs 3,515 Cr which is growth of -31.8% YoY.

Cipla - Balance Sheet

Cipla balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cipla Mar-2026 Total Shareholders Fund is Rs 34,201 Cr which is growth of 6.5% YoY.

Total Assets Cipla Mar-2026 Total Assets is Rs 38,493 Cr which is growth of 8.2% YoY.

Cipla - Ratios

Cipla ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share Cipla Mar-2026 Book Value Per Share is 423 Rs which is growth of 6.5% YoY.

ROE Cipla Mar-2026 ROE is 10% which is growth of 5.8% YoY.

Cipla - Cash Flow

Cipla cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity Cipla Mar-2026 Cash From Operating Activity is Rs 2,832 Cr which is growth of -14.2% YoY.

Net Cash Flow Cipla Mar-2026 Net Cash Flow is Rs 166 Cr which is growth of 303.4% YoY.

Cipla - Documents

Cipla investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access