CIPLA
₹1473.9-8.4 (-0.57%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong operating margin of 18.05% in the latest quarter shows resilience, despite lower net sales versus previous quarter.
- Net Profit increased significantly to ₹1214.14 crore, indicating robust profitability even amidst rising expenditures.
- Other income rose to ₹289.46 crore, positively impacting overall profit before tax.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,328.89 | 6,678.15 | 6,603.81 | 6,163.24 | 6,693.94 | 7,051.02 | 7,072.97 | 6,729.69 | |
| Expenses | 5,090.58 | 5,260.24 | 5,119.81 | 5,153.31 | 5,242.77 | 5,452.57 | 5,378.49 | 5,514.85 | |
| Operating Profit | 1,238.31 | 1,417.91 | 1,484 | 1,009.93 | 1,451.17 | 1,598.45 | 1,694.48 | 1,214.84 | |
| Other Income | 136.29 | 176.32 | 184.63 | 249.33 | 160.19 | 190.61 | 221.61 | 289.46 | |
| Interest | 16.39 | 25.80 | 30.10 | 17.59 | 17.95 | 15.40 | 14.64 | 14.02 | |
| Depreciation | 239.21 | 290.04 | 233.43 | 288.34 | 246.68 | 271.74 | 279.80 | 308.73 | |
| Profit Before Tax | 1,376.09 | 1,593.78 | 1,473.71 | 1,256.73 | 1,610.53 | 1,788.05 | 1,906.96 | 1,493.42 | |
| Tax | 378.02 | 438.41 | 405.30 | 324.86 | 435.07 | 483.04 | 332.37 | 279.28 | |
| Net Profit | 998.07 | 1,155.37 | 1,068.41 | 931.87 | 1,175.46 | 1,305.01 | 1,574.59 | 1,214.14 | |
| EPS in Rs | 12.34 | 14.01 | 13.08 | 11.63 | 14.58 | 16.13 | 19.45 | 15.13 |