Cash Flow - Cipla Ltd.
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Registered Address
Registered Office : Cipla House, Peninsula Business Park, Ganpatrao Kadam Marg,Lower Parel,
Mumbai, Maharashtra - 400013
Tel: 022-41916000, 24826000
Fax: 022-41916120
Email : cosecretary@cipla.com
Website : http://www.cipla.com
Key Officials
Name Designation
Mr. Rajendra Chopra Co. Secretary & Compl. Officer
Mr. Ashish Adukia Global Chief Financial Officer
Dr. Raju Mistry Global Chief People Officer
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 4,498.08 5,225.72 5,046.17
Other Income 416.70 254.66 271.07
Total Expenses 3,030.24 3,172.70 2,874.29
Operating Profit 1,467.84 2,053.02 2,171.88
Interest 4.03 2.65 5.88
Gross Profit 1,133.87 1,774.64 1,889.64
Provisions Made 0.00 0.00 0.00
Depreciation 153.33 141.30 145.69
Taxation 119.29 422.81 440.82
Net Profit / Loss 616.88 1,210.53 1,303.13
Equity Capital 161.55 161.55 161.55
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 161.52 161.47 161.43
Reserve & Surplus 31,937.72 27,768.42 24,437.55
Revaluation Reserve 0.00 0.00 0.00
Networth 32,099.24 27,973.92 24,638.09
Total debt - - -
Total Liability 32,099.24 27,973.92 24,638.09
Net Block 3,877.63 3,718.63 3,809.00
Capital work in progress 638.40 670.27 504.25
Investment 17,350.99 13,793.76 11,909.35
Net current asset 10,232.22 9,791.26 8,415.49
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 32,099.24 27,973.92 24,638.09
Income Statement
  Mar25 Mar24 Mar23
Sales 19,044.85 16,574.34 15,790.60
Other Income 984.72 1,070.66 456.79
Total Expenses 13,266.41 12,090.19 11,998.02
Operating Profit 5,778.44 4,484.15 3,792.58
Interest 15.11 20.25 27.02
Adjusted PBDIT 6,763.16 5,554.81 4,249.37
Depreciation 573.89 587.59 595.91
Adjusted PBT 6,174.16 4,946.97 3,626.44
Taxation 1,311.17 1,232.78 971.01
Net Profit / Loss 5,157.65 4,077.25 2,513.47
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 30.34 27.05 24.01
GPM (%) 27.32 23.50 20.24
NPM (%) 27.08 24.59 15.91
Earning Retention Ratio 78.42 81.53 84.81
Return on networth (%) 16.06 14.59 10.21
EPS (Rs.) 63.86 50.50 31.14
Dividend payout Ratio 20.35 16.82 16.05
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 3.95 4.18 3.84
Fixed Asset Turnover Ratio 0.63 0.63 0.66
Inventory 0.59 0.59 0.64
Interest coverage Ratio 447.59 274.31 157.27
Registrar Details
KFIN Technologies Pvt. Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 1,330.80 1,330.00
Last Traded Date 06/02/2026 06/02/2026
Last Traded Time 04:01:00 PM 03:59:31 PM
Change (%) -0.14% -0.25%
Day's Open (Rs.) 1,329.65 1,328.00
Previous Close (Rs.) 1,332.70 1,333.30
Day's High (Rs.) 1,333.55 1,335.70
Day's Low (Rs.) 1,316.90 1,316.50
Volume (Rs. In Lacs) 993.50 19349.16
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 1,330.00
Offer Quantity 218
Exchange Code 500087 CIPLAEQ
Exchange Group A Nifty
Board Meetings
Date Purpose
23/01/2026 Quarterly Results
30/10/2025 Quarterly Results
25/07/2025 Quarterly Results
Corporate News
Cipla - General Updates
Cipla - Analysts/Institutional Investor Meet/Con. Call Updates
Cipla - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Cipla - Change in Management
Cipla - Announcement under Regulation 30 (LODR)-Change in Management
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 235,287,003 29.13
Institutional Investors 440,178,124 54.49
Other Investors 20,865,011 2.58
General Public 111,441,660 13.80