MOREPEN LAB. LTD (MOREPENLAB) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Morepen Laboratories Ltd is engaged in the business of manufacturing, producing, developing and marketing a wide range of Active Pharmaceutical Ingredients (APIs), branded and generic formulations and also the Home Health products.[1]

MOREPENLABUpdated 31 Aug 2026, 13:20

Morepen Lab. Ltd

Market Cap

₹5,919Cr.

Current Price

₹108

High / Low

₹110/33.0

Stock P/E

53.2

ROE5.38%
ROCE7.65%
Book Value₹22.7
Face Value₹2.00
Dividend Yield0.19%

About

Morepen Laboratories Ltd is engaged in the business of manufacturing, producing, developing and marketing a wide range of Active Pharmaceutical Ingredients (APIs), branded and generic formulations and also the Home Health products.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days486555726256515670756972
Inventory Days5653687971938495858510753
Days Payable12414012617612311195808610312781
Cash Conversion Cycle-21-22-3-251038407169575044
Working Capital Days-18-6-91-66-35-91658105104122155
ROCE %2%8%8%8%8%9%21%22%9%18%13%8%

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

Last updated 31 August 2026 at 13:20


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