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Cipla
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,092.69 | 3,838.45 | 3,455.09 | 3,150.96 | 3,314.51 | 3,650.03 | 3,751.02 | 3,647.21 | 3,582 | 3,525.05 | 4,082.41 | 3,913.82 | 3,697.97 | 3,938.99 | 4,011.9 | 4,007.54 | 4,403.98 | 3,989.02 | 4,395.78 | 4,371 | 4,376.19 | 4,346.16 | 5,038.29 | 5,168.69 | 4,606.45 | 5,504.35 | 5,519.8 | 5,478.86 | 5,260.33 | 5,375.19 | 5,828.54 | 5,810.09 | 5,739.3 | 6,328.89 | 6,678.15 | 6,603.81 | 6,163.24 | 6,693.94 | 7,051.02 | 7,072.97 | 6,729.69 | 6,957.47 | 7,589.44 | 7,074.48 | 6,541.2 | 7,119.28 |
| Expenses | 2,585.04 | 2,783.92 | 2,669.1 | 2,687.94 | 3,138.37 | 3,038.81 | 3,070.31 | 2,969.57 | 3,075.76 | 2,878.59 | 3,278.02 | 3,095.16 | 3,141.1 | 3,212.62 | 3,309.68 | 3,299.87 | 3,442.93 | 3,084.38 | 3,486.28 | 3,612.67 | 3,742.67 | 3,297.42 | 3,861.72 | 3,937.81 | 3,810.21 | 4,158.46 | 4,293.6 | 4,247.89 | 4,510.61 | 4,231.84 | 4,526.21 | 4,402.54 | 4,565.56 | 4,834.98 | 4,944.4 | 4,856.28 | 4,847.38 | 4,978.14 | 5,165.43 | 5,084.05 | 5,192.1 | 5,179.33 | 5,694.69 | 5,819.42 | 5,586.25 | 5,926.98 |
| EBITDA | 507.65 | 1,054.53 | 785.99 | 463.02 | 176.14 | 611.22 | 680.71 | 677.64 | 506.24 | 646.46 | 804.39 | 818.66 | 556.87 | 726.37 | 702.22 | 707.67 | 961.05 | 904.64 | 909.5 | 758.33 | 633.52 | 1,048.74 | 1,176.57 | 1,230.88 | 796.24 | 1,345.89 | 1,226.2 | 1,230.97 | 749.72 | 1,143.35 | 1,302.33 | 1,407.55 | 1,173.74 | 1,493.91 | 1,733.75 | 1,747.53 | 1,315.86 | 1,715.8 | 1,885.59 | 1,988.92 | 1,537.59 | 1,778.14 | 1,894.75 | 1,255.06 | 954.95 | 1,192.3 |
| Depreciation | 135.68 | 149.43 | 158.37 | 176.71 | 269.71 | 203.82 | 229.18 | 257.74 | 632.19 | 213.43 | 302.22 | 522.35 | 284.82 | 241 | 281.9 | 293.13 | 510.28 | 268 | 282.96 | 277.89 | 345.8 | 268.98 | 265.06 | 248.43 | 285.19 | 261.11 | 253.06 | 247.47 | 290.31 | 254.41 | 299.37 | 272.11 | 346.22 | 239.21 | 290.04 | 233.43 | 288.34 | 246.68 | 271.74 | 279.8 | 308.73 | 252.72 | 296.99 | 278.35 | 382.92 | 304.24 |
| EBIT | 371.97 | 905.1 | 627.62 | 286.31 | -93.57 | 407.4 | 451.53 | 419.9 | -125.95 | 433.03 | 502.17 | 296.31 | 272.05 | 485.37 | 420.32 | 414.54 | 450.77 | 636.64 | 626.54 | 480.44 | 287.72 | 779.76 | 911.51 | 982.45 | 511.05 | 1,084.78 | 973.14 | 983.5 | 459.41 | 888.94 | 1,002.96 | 1,135.44 | 827.52 | 1,254.7 | 1,443.71 | 1,514.1 | 1,027.52 | 1,469.12 | 1,613.85 | 1,709.12 | 1,228.86 | 1,525.42 | 1,597.76 | 976.71 | 572.03 | 888.06 |
| Interest | 43.36 | 63.85 | 63.64 | 31.4 | 47.73 | 31.49 | 35.16 | 59.33 | 33.4 | 27.86 | 42.02 | 9.15 | 35.2 | 35.09 | 44.37 | 44.19 | 44.78 | 52.12 | 46.07 | 46.17 | 53 | 46 | 39.33 | 47.92 | 27.45 | 29.57 | 38 | 20.68 | 18.1 | 17.81 | 25.55 | 31.82 | 34.36 | 16.39 | 25.8 | 30.1 | 17.59 | 17.95 | 15.4 | 14.64 | 14.02 | 14.05 | 13.18 | 14.03 | 13.13 | 17.03 |
| Profit Before Tax | 328.61 | 841.25 | 563.98 | 254.91 | -141.3 | 375.91 | 416.37 | 360.57 | -159.35 | 405.17 | 460.15 | 287.16 | 236.85 | 450.28 | 375.95 | 370.35 | 405.99 | 584.52 | 580.47 | 434.27 | 234.72 | 733.76 | 872.18 | 934.53 | 483.6 | 1,055.21 | 935.14 | 962.82 | 441.31 | 871.13 | 977.41 | 1,103.62 | 793.16 | 1,238.31 | 1,417.91 | 1,484 | 1,009.93 | 1,451.17 | 1,598.45 | 1,694.48 | 1,214.84 | 1,511.37 | 1,584.58 | 962.68 | 558.9 | 871.03 |
| Net Profit | 283.99 | 649.67 | 551.86 | 268.6 | -86.69 | 343.7 | 369.64 | 384.91 | -62.79 | 424.92 | 434.95 | 403.45 | 153.25 | 445.61 | 366.91 | 322.24 | 357.68 | 447.15 | 474.5 | 339.38 | 238.49 | 566.04 | 659.35 | 751.61 | 411.51 | 709.92 | 709.15 | 756.88 | 370.7 | 706.14 | 797.41 | 807.83 | 521.51 | 998.07 | 1,155.37 | 1,068.41 | 931.87 | 1,175.46 | 1,305.01 | 1,574.59 | 1,214.14 | 1,291.61 | 1,353.37 | 674.25 | 542.51 | 785.55 |
| EPS | 3.24 | 8.09 | 6.76 | 3.24 | -1.16 | 4.22 | 4.41 | 4.66 | -0.77 | 5.08 | 5.25 | 4.98 | 2.22 | 5.6 | 4.68 | 4.12 | 4.56 | 5.93 | 5.85 | 4.35 | 3.05 | 7.17 | 8.25 | 9.28 | 5.13 | 8.86 | 8.82 | 9.03 | 4.49 | 8.51 | 9.78 | 9.92 | 6.51 | 12.34 | 14.01 | 13.08 | 11.63 | 14.58 | 16.13 | 19.45 | 15.13 | 16.07 | 16.73 | 8.37 | 6.87 | 9.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,173.43 | 1,740.81 | 2,381.76 | 1,462.76 | 1,691.15 | 3,068.45 | 3,755.2 | 3,325.9 | 3,237.65 | 4,133.91 | 5,004.98 | 3,940.02 |
| Investing Cash Flow | -949.71 | -4,532.56 | -1,303.88 | -834.17 | -1,687.53 | 114.39 | -2,374.39 | -1,858.43 | -2,376.14 | -2,982.47 | -3,681.88 | -2,233.63 |
| Financing Cash Flow | 164.78 | 3,104.06 | -1,325.68 | -385.48 | -348.72 | -2,948.82 | -1,239.51 | -1,599.79 | -958.29 | -1,200.43 | -1,292.79 | -1,233.65 |
| Net Cash Flow | 388.5 | 312.31 | -247.8 | 243.11 | -345.1 | 234.02 | 141.3 | -132.32 | -96.78 | -48.99 | 30.31 | 472.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10,981.98 | 11,866.29 | 12,981.93 | 14,581.64 | 15,344.27 | 16,057.28 | 18,585.56 | 21,117.39 | 23,713.56 | 26,802.3 | 31,289.2 | 34,520.19 |
| Total Liabilities | 4,735.56 | 9,261.87 | 8,055.18 | 8,278.92 | 8,619.07 | 7,605.28 | 6,566.3 | 5,983.74 | 5,749.74 | 5,915.49 | 6,097.79 | 7,975.74 |
| Total Assets | 15,717.5 | 21,128.2 | 21,037.1 | 22,860.6 | 23,963.3 | 23,662.6 | 25,151.9 | 27,101.1 | 29,463.3 | 32,717.8 | 37,387 | 42,496 |