CIPLA LTD (CIPLA) financials

CIPLA LTD (CIPLA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1935, Cipla Ltd is in the business of manufacturing, developing, and marketing a wide range of branded and generic formulations and APIs[1]

Market Cap: ₹1,05,936Cr.
Current Price: ₹1,311
Stock P/E: 32.3
ROE: 10.4%
ROCE: 13.7%
Book Value: ₹423
Dividend Yield: 0.99%
52W High / Low: ₹1,673/1,166

In Jun 2026, CIPLA LTD (CIPLA) reported sales ₹5,078 Cr and net profit ₹862 Cr.

Annual TTM: sales ₹19,011 Cr, net profit ₹3,074 Cr.

Shareholding: Promoters 29.22% (Jun 2026), FIIs 20.20% (Jun 2026), DIIs 34.35% (Jun 2026), Government 0.28% (Jun 2026), Public 15.93% (Jun 2026).

CIPLA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,775	4,971	4,798	5,046	5,226	4,498	4,210	5,078
Expenses	3,337	3,309	3,479	3,422	3,703	3,777	3,643	3,992
Operating Profit	1,438	1,662	1,319	1,624	1,523	721	567	1,086
OPM %	30%	33%	27%	32%	29%	16%	13%	21%
Other Income	289	189	588	271	255	172	180	243
Interest	3	4	3	6	3	4	7	6
Depreciation	146	143	148	146	141	153	218	169
Profit before tax	1,578	1,704	1,756	1,744	1,633	736	522	1,154
Tax %	25%	16%	15%	25%	26%	16%	26%	25%
Net Profit	1,178	1,438	1,485	1,303	1,211	617	385	862
EPS in Rs	14.59	17.81	18.39	16.13	14.99	7.64	4.76	10.67
Raw PDF	—	—	—	—	—	—	—	—

CIPLA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	12,659	11,303	15,381	14,345	16,574	19,045	18,980	19,011
Expenses	9,952	8,235	11,670	10,992	12,090	13,266	14,545	15,115
Operating Profit	2,707	3,067	3,711	3,353	4,484	5,778	4,435	3,897
OPM %	21%	27%	24%	23%	27%	30%	23%	20%
Other Income	893	654	742	640	1,434	1,279	878	850
Interest	36	45	27	22	20	15	19	19
Depreciation	600	469	547	596	588	574	658	682
Profit before tax	2,964	3,208	3,880	3,375	5,310	6,469	4,636	4,046
Tax %	22%	23%	24%	26%	23%	20%	24%	—
Net Profit	2,318	2,468	2,958	2,513	4,077	5,158	3,515	3,074
EPS in Rs	28.75	30.61	36.66	31.14	50.50	63.86	43.52	38.06
Dividend Payout %	14%	16%	14%	27%	26%	25%	30%	—

CIPLA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	161	161	161	161	161	161	162	162
Reserves	15,621	17,242	19,766	22,352	24,477	27,812	31,938	34,040
Borrowings	0	6	52	23	50	46	117	125
Other Liabilities	2,637	2,997	2,984	2,912	2,908	3,034	3,349	4,167
Total Liabilities	18,419	20,406	22,964	25,449	27,596	31,053	35,566	38,493
Fixed Assets	4,189	4,151	4,066	3,910	3,809	3,719	3,878	5,194
CWIP	297	320	355	268	504	670	638	978
Investments	5,815	7,190	9,726	10,974	11,909	13,794	17,351	17,616
Other Assets	8,117	8,745	8,816	10,298	11,374	12,871	13,699	14,705
Total Assets	18,419	20,406	22,964	25,449	27,596	31,053	35,566	38,493

CIPLA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1,468	2,018	3,460	2,773	3,035	3,727	3,301	2,832
Cash from Investing Activity	-1,148	-1,127	-3,361	-2,464	-2,758	-2,883	-2,309	-1,344
Cash from Financing Activity	-473	-694	-66	-427	-425	-709	-1,074	-1,322
Net Cash Flow	-153	197	33	-117	-148	135	-82	166
Free Cash Flow	1,158	1,579	2,956	2,453	2,381	3,074	2,596	716
CFO/OP	77%	99%	144%	100%	123%	110%	81%	91%

CIPLA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	30.93%	29.19%	29.20%	29.19%	29.22%	29.22%	29.22%	29.22%
FIIs	28.80%	26.65%	26.28%	25.24%	24.54%	23.93%	22.55%	20.20%
DIIs	23.95%	27.49%	27.89%	28.98%	29.98%	30.45%	31.71%	34.35%
Government	0.21%	0.23%	0.26%	0.27%	0.27%	0.27%	0.27%	0.28%
Public	16.11%	16.43%	16.36%	16.30%	15.99%	16.12%	16.26%	15.93%
No. of Shareholders	4,70,234	5,25,114	5,43,420	5,49,655	5,34,587	5,40,521	5,84,217	5,78,679

CIPLA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	93	103	98	66	73	59	74	65
Inventory Days	232	255	274	215	242	234	241	266
Days Payable	120	136	133	97	121	121	126	126
Cash Conversion Cycle	206	222	239	184	195	172	189	205
Working Capital Days	145	146	149	124	176	160	154	130
ROCE %	16%	17%	15%	18%	13%	19%	20%	14%

CIPLAUpdated 13 Oct 2026, 5:16

Cipla Ltd

CIPLAUpdated 13 Oct 2026, 5:16

Market Cap

₹1,05,936Cr.

Current Price

₹1,311

High / Low

₹1,673/1,166

Stock P/E

32.3

ROE10.4%

ROCE13.7%

Book Value₹423

Face Value₹2.00

Dividend Yield0.99%

About

Incorporated in 1935, Cipla Ltd is in the business of manufacturing, developing, and marketing a wide range of branded and generic formulations and APIs[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	4318	0	3114	158	136	1226	27	895	11.09
Sep 2023	4234	7	3009	319	180	1358	24	1030	12.75
Dec 2023	4381	9	3025	265	135	1477	25	1114	13.8
Mar 2024	4037	5	3209	595	137	1281	19	1038	12.86
Jun 2024	4501	5	3141	214	138	1430	26	1056	13.08
Sep 2024	4775	3	3337	289	146	1578	25	1178	14.59
Dec 2024	4971	4	3309	189	143	1704	16	1438	17.81
Mar 2025	4798	3	3479	588	148	1756	15	1485	18.39
Jun 2025	5046	6	3422	271	146	1744	25	1303	16.13
Sep 2025	5226	3	3703	255	141	1633	26	1211	14.99
Dec 2025	4498	4	3777	172	153	736	16	617	7.64
Mar 2026	4210	7	3643	180	218	522	26	385	4.76
Jun 2026	5078	6	3992	243	169	1154	25	862	10.67

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	10132	136	8162	140	433	1540	23	1181	14.71
Mar 2016	12118	147	10064	280	443	1744	16	1462	18.2
Mar 2017	10768	39	9155	113	500	1187	18	975	12.12
Mar 2018	11390	12	9194	257	530	1911	23	1469	18.24
Mar 2019	12374	17	9869	575	570	2493	24	1888	23.44
Mar 2020	12659	36	9952	893	600	2964	22	2318	28.75
Mar 2021	11303	45	8235	654	469	3208	23	2468	30.61
Mar 2022	15381	27	11670	742	547	3880	24	2958	36.66
Mar 2023	14345	22	10992	640	596	3375	26	2513	31.14
Mar 2024	16574	20	12090	1434	588	5310	23	4077	50.5
Mar 2025	19045	15	13266	1279	574	6469	20	5158	63.86
Mar 2026	18980	19	14545	878	658	4636	24	3515	43.52
TTM	19011	19	15115	850	682	4046	—	3074	38.06

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	29.22%
FIIs	20.2%
DIIs	34.35%
Government	0.28%
Public	15.93%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	33.46%	25.74%	23.9%	0.21%	16.68%
Dec 2023	33.46%	25.73%	24.05%	0.21%	16.53%
Mar 2024	33.46%	25.82%	24.15%	0.21%	16.36%
Jun 2024	30.91%	27.82%	24.66%	0.21%	16.4%
Sep 2024	30.93%	28.8%	23.95%	0.21%	16.11%
Dec 2024	29.19%	26.65%	27.49%	0.23%	16.43%
Mar 2025	29.2%	26.28%	27.89%	0.26%	16.36%
Jun 2025	29.19%	25.24%	28.98%	0.27%	16.3%
Sep 2025	29.22%	24.54%	29.98%	0.27%	15.99%
Dec 2025	29.22%	23.93%	30.45%	0.27%	16.12%
Mar 2026	29.22%	22.55%	31.71%	0.27%	16.26%
Jun 2026	29.22%	20.2%	34.35%	0.28%	15.93%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	161	10930	1381	2721	15192	3594	361	4421	6816	15192
Mar 2016	161	11825	1132	2121	15239	3826	551	4256	6606	15239
Mar 2017	161	12640	324	2482	15607	4236	556	4286	6530	15607
Mar 2018	161	13952	174	2807	17095	4320	463	4637	7675	17095
Mar 2019	161	15621	0	2637	18419	4189	297	5815	8117	18419
Mar 2020	161	17242	6	2997	20406	4151	320	7190	8745	20406
Mar 2021	161	19766	52	2984	22964	4066	355	9726	8816	22964
Mar 2022	161	22352	23	2912	25449	3910	268	10974	10298	25449
Mar 2023	161	24477	50	2908	27596	3809	504	11909	11374	27596
Mar 2024	161	27812	46	3034	31053	3719	670	13794	12871	31053
Mar 2025	162	31938	117	3349	35566	3878	638	17351	13699	35566
Mar 2026	162	34040	125	4167	38493	5194	978	17616	14705	38493

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	1051	-1194	180	37
Mar 2016	1728	-1206	-547	-25
Mar 2017	2207	-1192	-1011	5
Mar 2018	1117	-593	-351	173
Mar 2019	1468	-1148	-473	-153
Mar 2020	2018	-1127	-694	197
Mar 2021	3460	-3361	-66	33
Mar 2022	2773	-2464	-427	-117
Mar 2023	3035	-2758	-425	-148
Mar 2024	3727	-2883	-709	135
Mar 2025	3301	-2309	-1074	-82
Mar 2026	2832	-1344	-1322	166

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	74	57	66	75	93	103	98	66	73	59	74	65
Inventory Days	302	217	234	267	232	255	274	215	242	234	241	266
Days Payable	126	74	114	139	120	136	133	97	121	121	126	126
Cash Conversion Cycle	250	201	185	203	206	222	239	184	195	172	189	205
Working Capital Days	91	88	105	126	145	146	149	124	176	160	154	130
ROCE %	14%	14%	9%	14%	16%	17%	15%	18%	13%	19%	20%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CIPLA LTD (CIPLA)?

The reported market capitalisation for CIPLA LTD (CIPLA) is ₹1,05,936Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CIPLA?

The current price shown for CIPLA LTD (CIPLA) on Fincrux is ₹1,311 with a 52-week high/low of ₹1,673/1,166.

What is the P/E ratio of CIPLA LTD (CIPLA)?

The stock P/E for CIPLA LTD (CIPLA) is 32.3 on Fincrux, with ROE at 10.4% and ROCE at 13.7%.

What were CIPLA latest quarterly results?

For Jun 2026, CIPLA LTD (CIPLA) reported sales ₹5,078 Cr and net profit ₹862 Cr (figures in ₹ crore unless noted).

What are CIPLA annual sales and net profit?

For TTM, CIPLA LTD (CIPLA) shows sales of ₹19,011 Cr and net profit of ₹3,074 Cr on the Fincrux profit & loss statement.

Who owns CIPLA LTD (CIPLA)?

Latest shareholding for CIPLA LTD (CIPLA) on Fincrux: Promoters 29.22% (Jun 2026), FIIs 20.20% (Jun 2026), DIIs 34.35% (Jun 2026), Government 0.28% (Jun 2026), Public 15.93% (Jun 2026).

Where can I find CIPLA LTD (CIPLA) financials?

CIPLA LTD (CIPLA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CIPLA balance sheet and cash flow?

Yes. The CIPLA LTD (CIPLA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 5:16