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Cipla Ltd.

CIPLA BSE Healthcare

Cipla Limited, together with its subsidiaries, manufactures, develops, sells, and distributes pharmaceutical products in India, the United States, South Africa, and internationally. The company operates through Pharmace…

ISIN INE059A01026
Listed β€”
Quarters tracked 13
Filings 20 docs

About

Cipla Limited, together with its subsidiaries, manufactures, develops, sells, and distributes pharmaceutical products in India, the United States, South Africa, and internationally. The company operates through Pharmaceuticals and New Ventures segments. It offers generic and branded generic medicines, vaccines, active pharmaceutical ingredients, and formulations for various therapeutic areas, such as MI, angina, heart disease, pulmonary disease, kidney failure, Alzheimer's disease, hypertension, arrhythmia, lipid abnormalities and diabetes, obesity, central nervous system, HIV/AIDS, respiratory, asthma, urology, oncology, cardio-metabolism, child health, infectious diseases and critical care, hepatitis, women's health, ophthalmology, and neuro psychiatry. The company is also involved in the consumer healthcare, biosimilars, and specialty businesses. Cipla Limited was incorporated in 1935 and is based in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap111,888 Cr
P/E31.30
Div Yield0.94 %
Book Valueβ‚Ή426.00
52w Highβ‚Ή1,673.00
52w Lowβ‚Ή1,166.00
Face Valueβ‚Ή2.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 7,119.00 6,541.00 7,074.00 7,589.00 6,957.00 6,730.00 7,073.00 7,051.00 6,694.00 6,163.00 6,604.00 6,678.00 6,329.00
Expenses 5,927.00 5,586.00 5,819.00 5,695.00 5,179.00 5,192.00 5,084.00 5,165.00 4,978.00 4,847.00 4,856.00 4,944.00 4,835.00
Operating Profit 1,192.00 955.00 1,255.00 1,895.00 1,778.00 1,538.00 1,989.00 1,886.00 1,716.00 1,316.00 1,748.00 1,734.00 1,494.00
OPM % 17.00 15.00 18.00 25.00 26.00 23.00 28.00 27.00 26.00 21.00 26.00 26.00 24.00
Other Income 211.00 148.00 -70.00 269.00 259.00 289.00 222.00 191.00 160.00 249.00 -10.00 176.00 136.00
Depreciation 304.00 383.00 278.00 297.00 253.00 309.00 280.00 272.00 247.00 288.00 233.00 290.00 239.00
Interest 17.00 13.00 14.00 13.00 14.00 14.00 15.00 15.00 18.00 18.00 30.00 26.00 16.00
Profit before tax 1,082.00 707.00 893.00 1,854.00 1,770.00 1,504.00 1,916.00 1,789.00 1,611.00 1,259.00 1,474.00 1,594.00 1,375.00
Tax % 27.00 22.00 24.00 27.00 27.00 19.00 17.00 27.00 27.00 26.00 28.00 28.00 28.00
Net Profit 786.00 543.00 674.00 1,353.00 1,292.00 1,214.00 1,575.00 1,305.00 1,175.00 932.00 1,068.00 1,155.00 998.00
EPS in Rs 9.77 6.87 8.37 16.73 16.06 15.13 19.45 16.13 14.58 11.63 13.08 14.01 12.33

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 28,163.0027,548.0025,774.0022,753.0021,763.0019,160.0017,132.0016,362.0015,156.0014,394.0013,790.0011,345.00
Expenses 22,280.0020,420.0019,483.0017,726.0017,211.0014,907.0013,926.0013,265.0012,329.0011,898.0011,310.009,183.00
Operating Profit 5,883.007,128.006,291.005,027.004,553.004,252.003,206.003,097.002,826.002,496.002,480.002,163.00
OPM % 21.0026.0024.0022.0021.0022.0019.0019.0019.0017.0018.0019.00
Other Income 606.00862.00552.00293.0099.00266.00344.00477.00280.00208.00208.00164.00
Interest 54.0062.0090.00110.00106.00161.00197.00168.00114.00159.00207.00168.00
Depreciation 1,211.001,107.001,051.001,172.001,052.001,068.001,175.001,326.001,323.001,323.00754.00505.00
Profit before tax 5,224.006,821.005,702.004,038.003,493.003,290.002,178.002,079.001,669.001,222.001,727.001,654.00
Tax % 26.0022.0027.0030.0027.0027.0029.0027.0015.0015.0019.0024.00
Net Profit 3,862.005,269.004,154.002,833.002,547.002,389.001,500.001,492.001,417.001,035.001,383.001,229.00
EPS in Rs 48.0265.2851.0534.7131.1929.8219.1818.9617.5212.5116.9314.71
Dividend Payout % 27.0025.0025.0024.0016.0017.0021.0016.0017.0016.0012.0014.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 162.00162.00161.00161.00161.00161.00161.00161.00161.00161.00161.00161.00
Reserves 34,270.0031,032.0026,545.0023,246.0020,680.0018,165.0015,602.0014,851.0014,068.0012,383.0011,356.0010,641.00
Borrowings 614.00438.00559.00803.001,056.002,014.002,816.004,316.004,098.004,113.005,202.001,703.00
Other Liabilities 7,297.005,702.005,267.005,089.004,960.004,514.004,843.004,433.004,346.004,213.004,331.003,166.00
Total Liabilities 42,343.0037,334.0032,533.0029,300.0026,857.0024,855.0023,423.0023,762.0022,673.0020,869.0021,049.0015,670.00
Fixed Assets 12,434.0010,006.009,607.009,160.009,683.009,516.009,683.009,608.009,950.009,492.009,368.006,830.00
CWIP 2,042.001,566.001,153.001,093.00766.00969.00825.00676.00981.001,683.002,061.00581.00
Investments 8,223.007,933.005,449.003,662.002,551.002,710.001,471.002,554.001,259.00973.00759.00640.00
Other Assets 19,643.0017,828.0016,323.0015,384.0013,857.0011,661.0011,444.0010,923.0010,483.008,721.008,862.007,620.00
Total Assets 42,343.0037,334.0032,533.0029,300.0026,857.0024,855.0023,423.0023,762.0022,673.0020,869.0021,049.0015,670.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 3,940.005,005.004,134.003,238.003,326.003,755.003,068.001,691.001,463.002,382.001,741.001,173.00
Cash from Investing Activity -2,234.00-3,682.00-2,982.00-2,376.00-1,858.00-2,374.00114.00-1,688.00-834.00-1,304.00-4,533.00-950.00
Cash from Financing Activity -1,234.00-1,293.00-1,200.00-958.00-1,600.00-1,240.00-2,949.00-349.00-385.00-1,326.003,104.00165.00
Net Cash Flow 473.0030.00-49.00-97.00-132.00141.00234.00-345.00243.00-248.00312.00388.00
Free Cash Flow 928.003,490.002,819.002,102.002,645.002,964.002,083.001,187.00723.001,284.00688.00548.00
CFO/OP % 94.0094.0091.0090.0098.00113.00122.0074.0077.00113.0091.0072.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 73.0073.0068.0065.0057.0066.0083.0093.0075.0065.0062.0064.00
Inventory Days 252.00231.00217.00228.00230.00232.00267.00250.00271.00239.00273.00329.00
Days Payable 123.00116.00102.00112.00108.00103.00139.00123.00142.00108.00106.00126.00
Cash Conversion Cycle 202.00188.00182.00181.00180.00195.00211.00220.00204.00196.00230.00267.00
Working Capital Days 106.00128.00120.00113.0095.0094.00113.00132.00118.0099.00-10.0089.00
ROCE % 15.0023.0023.0018.0017.0017.0012.0011.009.007.0013.0015.00

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 29.22 29.22 29.22 29.22 29.19 29.20 29.19 30.93 30.91 33.46 33.46 33.46
FIIs 20.20 22.55 23.93 24.54 25.24 26.28 26.65 28.80 27.82 25.82 25.73 25.74
DIIs 34.35 31.71 30.45 29.98 28.98 27.89 27.49 23.95 24.66 24.15 24.05 23.90
Public 15.93 16.26 16.12 15.99 16.30 16.36 16.43 16.11 16.40 16.36 16.53 16.68
No. of Shareholders 578,679 584,217 540,521 534,587 549,655 543,420 525,114 470,234 463,569 436,154 425,731 426,863

Corporate Actions

30 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Dividend 05 Jun 2026 05 Jun 2026 β€” 13.00
Dividend 27 Jun 2025 27 Jun 2025 β€” 3.00 NSE/BSE dividend mismatch: BSE/NSE=13.0; BSE/NSE=3.0
Dividend 27 Jun 2025 27 Jun 2025 β€” 13.00 NSE/BSE dividend mismatch: BSE/NSE=13.0; BSE/NSE=3.0
Dividend 02 Aug 2024 02 Aug 2024 β€” 13.00
Dividend 21 Jul 2023 21 Jul 2023 β€” 8.50
Dividend 08 Aug 2022 10 Aug 2022 β€” 5.00
Dividend 09 Aug 2021 β€” β€” 5.00
Other 11 Aug 2020 β€” β€” β€” Annual General Meeting
Dividend 19 Mar 2020 20 Mar 2020 β€” 1.00 NSE/BSE dividend mismatch: BSE/NSE=3.0; BSE/NSE=1.0
Dividend 19 Mar 2020 20 Mar 2020 β€” 3.00 NSE/BSE dividend mismatch: BSE/NSE=3.0; BSE/NSE=1.0
Dividend 31 Jul 2019 β€” β€” 3.00
Dividend 13 Aug 2018 β€” β€” 3.00
Dividend 26 Jul 2017 β€” β€” 2.00
Dividend 12 Sep 2016 β€” β€” 2.00
Dividend 11 Aug 2015 β€” β€” 2.00
Dividend 06 Aug 2014 β€” β€” 2.00
Other 06 Aug 2014 β€” β€” β€” Annual General Meeting/Dividend Rs 2/- Per Equity Share
Dividend 06 Aug 2013 β€” β€” 2.00
Other 06 Aug 2013 β€” β€” β€” Annual General Meeting/Dividend Rs 2/- Per Equity Share
Dividend 01 Aug 2012 β€” β€” 2.00
Dividend 09 Aug 2011 β€” β€” 2.00
Dividend 03 Sep 2010 06 Sep 2010 β€” 0.80
Dividend 23 Jul 2010 β€” β€” 2.00
Dividend 10 Aug 2009 β€” β€” 2.00
Dividend 12 Aug 2008 β€” β€” 2.00
Dividend 08 Aug 2007 β€” β€” 2.00
Dividend 18 Aug 2006 β€” β€” 2.00
Bonus 24 Apr 2006 25 Apr 2006 3:2 β€”
Dividend 19 Aug 2005 β€” β€” 3.50
Dividend 06 Aug 2001 β€” β€” 4.50

Announcements

5 filings