IPCA Laboratories Limited

IPCA Laboratories Limited (IPCALAB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals

ipca.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1956.10
Market cap
49,630 Cr
Stock P/E
34.0
P/B
5.21
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,034 Cr2,053 Cr2,033 Cr2,093 Cr2,355 Cr2,245 Cr2,247 Cr2,309 Cr2,557 Cr2,393 Cr2,388 Cr2,788 Cr
Operating expenses (approx.)1,713 Cr1,722 Cr1,711 Cr1,700 Cr1,913 Cr1,782 Cr1,818 Cr1,892 Cr2,012 Cr1,859 Cr1,905 Cr2,119 Cr
EBITDA321 Cr331 Cr322 Cr393 Cr441 Cr463 Cr429 Cr416 Cr545 Cr533 Cr484 Cr670 Cr
OPM %15.8%16.1%15.8%18.8%18.7%20.6%19.1%18.0%21.3%22.3%20.3%24.0%
Other income39 Cr22 Cr19 Cr21 Cr26 Cr20 Cr26 Cr33 Cr28 Cr20 Cr94 Cr25 Cr
Interest44 Cr33 Cr29 Cr24 Cr23 Cr17 Cr22 Cr19 Cr20 Cr18 Cr20 Cr12 Cr
Depreciation90 Cr100 Cr98 Cr99 Cr100 Cr98 Cr100 Cr100 Cr103 Cr108 Cr107 Cr111 Cr
Profit before tax224 Cr287 Cr75 Cr291 Cr345 Cr367 Cr126 Cr329 Cr389 Cr446 Cr402 Cr574 Cr
Tax %39.2%23.1%98.2%31.5%28.8%24.7%49.3%29.2%27.8%18.4%23.7%26.0%
Net profit136 Cr221 Cr1 Cr199 Cr246 Cr276 Cr64 Cr233 Cr281 Cr364 Cr307 Cr424 Cr
EPS (₹)₹5.72₹7.09₹2.35₹7.58₹9.05₹9.78₹2.67₹9.19₹11.14₹12.86₹11.79₹15.84

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,773 Cr4,649 Cr5,420 Cr5,830 Cr6,244 Cr7,705 Cr8,940 Cr9,646 CrSign in for TTM
Operating expenses (approx.)3,081 Cr3,742 Cr3,876 Cr4,521 Cr5,318 Cr6,384 Cr7,213 Cr7,668 CrSign in for TTM
EBITDA692 Cr907 Cr1,544 Cr1,309 Cr927 Cr1,321 Cr1,726 Cr1,979 CrSign in for TTM
OPM %18.3%19.5%28.5%22.5%14.8%17.1%19.3%20.5%Sign in for TTM
Other income58 Cr67 Cr63 Cr67 Cr126 Cr125 Cr93 Cr174 CrSign in for TTM
Interest19 Cr17 Cr9 Cr8 Cr46 Cr138 Cr85 Cr76 CrSign in for TTM
Depreciation182 Cr211 Cr209 Cr232 Cr262 Cr357 Cr398 Cr418 CrSign in for TTM
Profit before tax546 Cr739 Cr1,381 Cr1,114 Cr732 Cr836 Cr1,129 Cr1,565 CrSign in for TTM
Tax %19.1%18.3%17.4%20.1%34.6%37.5%30.4%24.4%Sign in for TTM
Net profit442 Cr604 Cr1,141 Cr890 Cr479 Cr523 Cr785 Cr1,184 CrSign in for TTM
EPS (₹)₹35.01₹47.77₹90.11₹34.85₹18.58₹21.57₹29.08₹44.98Sign in for TTM
Dividend payout %———11.4%21.2%9.7%12.9%4.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr
Reserves3,097 Cr3,602 Cr4,676 Cr5,467 Cr5,817 Cr6,307 Cr6,923 Cr8,038 Cr
Borrowings351 Cr414 Cr186 Cr791 Cr1,458 Cr1,388 Cr1,302 Cr704 Cr
Other liabilities1,062 Cr1,205 Cr1,166 Cr1,279 Cr1,254 Cr1,987 Cr2,071 Cr2,142 Cr
Total liabilities4,551 Cr5,260 Cr6,068 Cr7,639 Cr8,626 Cr11,101 Cr11,761 Cr12,370 Cr
Fixed assets (net)1,746 Cr1,922 Cr1,963 Cr2,209 Cr2,572 Cr4,340 Cr4,069 Cr4,441 Cr
CWIP36 Cr71 Cr184 Cr294 Cr122 Cr324 Cr616 Cr762 Cr
Investments120 Cr310 Cr505 Cr989 Cr626 Cr862 Cr980 Cr844 Cr
Loans & advances3 Cr3 Cr2 Cr10 Cr3 Cr9 Cr43 Cr50 Cr
Inventories1,073 Cr1,323 Cr1,595 Cr1,858 Cr1,743 Cr2,471 Cr2,560 Cr2,731 Cr
Trade receivables682 Cr895 Cr812 Cr911 Cr989 Cr1,687 Cr1,874 Cr2,014 Cr
Cash & bank281 Cr58 Cr166 Cr275 Cr1,258 Cr209 Cr167 Cr437 Cr
Other assets610 Cr677 Cr842 Cr1,093 Cr1,312 Cr1,200 Cr1,452 Cr1,092 Cr
Total assets4,551 Cr5,260 Cr6,068 Cr7,639 Cr8,626 Cr11,101 Cr11,761 Cr12,370 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———856 Cr806 Cr945 Cr1,321 Cr1,142 Cr
Cash from investing———-855 Cr-725 Cr-1,292 Cr-869 Cr-247 Cr
Cash from financing———427 Cr507 Cr-553 Cr-283 Cr-754 Cr
Net cash flow———428 Cr588 Cr-900 Cr169 Cr142 Cr
Free cash flow (OCF − Capex)———377 Cr311 Cr533 Cr546 Cr490 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.1%20.8%29.6%20.4%10.6%10.7%12.5%16.0%
ROE %14.2%16.7%24.2%16.1%8.0%7.1%8.8%12.0%
Debtor days6670555758807676
Inventory days353331363406371407409424
Days payable173152152122112128135146
Cash conversion cycle246249266341317359350354
Debt / equity0.110.000.040.140.250.220.190.09
Current ratio2.172.153.033.032.872.352.502.76
Net debt / EBITDA0.000.000.000.000.220.890.660.13

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