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Lupin
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 | 3,078.15 | 3,156.06 | 3,329.67 | 3,547.66 | 4,197.42 | 4,467.65 | 4,290.51 | 4,482.87 | 4,253.3 | 3,869.58 | 3,951.96 | 3,975.62 | 4,033.83 | 3,855.93 | 3,951.06 | 3,947.33 | 3,886.64 | 3,877.69 | 3,882.21 | 3,769.27 | 3,845.74 | 3,527.86 | 3,835 | 4,017.36 | 3,783.1 | 4,270.19 | 4,091.33 | 4,160.93 | 3,883.03 | 3,743.84 | 4,145.52 | 4,322.22 | 4,430.08 | 4,814.06 | 5,038.56 | 5,197.41 | 4,960.79 | 5,600.33 | 5,672.73 | 5,767.71 | 5,667.13 | 6,268.34 | 7,047.51 | 7,167.52 | 7,474.66 | 8,276.89 |
| Expenses | 2,288.76 | 2,331.23 | 2,667.07 | 2,701.55 | 2,882.65 | 3,156.86 | 3,260 | 3,264.24 | 3,471.93 | 3,103.48 | 3,098.91 | 3,287.28 | 3,325.08 | 3,328.96 | 3,401.42 | 3,265.72 | 3,107.38 | 3,130.86 | 3,241.64 | 3,340.17 | 3,320.42 | 3,039.78 | 3,253.83 | 3,238.62 | 3,065.97 | 3,305.46 | 5,415.18 | 3,791.1 | 3,615.21 | 3,511.52 | 3,692.53 | 3,789.55 | 3,852.31 | 3,957.77 | 4,120.8 | 4,159.47 | 3,963.94 | 4,359.36 | 4,332.37 | 4,411.81 | 4,345.96 | 4,541.1 | 4,706.18 | 4,905.67 | 4,989.08 | 5,827.36 |
| EBITDA | 789.39 | 824.83 | 662.6 | 846.11 | 1,314.77 | 1,310.79 | 1,030.51 | 1,218.63 | 781.37 | 766.1 | 853.05 | 688.34 | 708.75 | 526.97 | 549.64 | 681.61 | 779.26 | 746.83 | 640.57 | 429.1 | 525.32 | 488.08 | 581.17 | 778.74 | 717.13 | 964.73 | -1,323.85 | 369.83 | 267.82 | 232.32 | 452.99 | 532.67 | 577.77 | 856.29 | 917.76 | 1,037.94 | 996.85 | 1,240.97 | 1,340.36 | 1,355.9 | 1,321.17 | 1,727.24 | 2,341.33 | 2,261.85 | 2,485.58 | 2,449.53 |
| Depreciation | 107.17 | 101.35 | 115.49 | 121.57 | 148.72 | 202.71 | 211.19 | 230.91 | 267.42 | 260.51 | 272.18 | 280.35 | 272.83 | 258.98 | 265.49 | 218.96 | 219.06 | 250.16 | 252.57 | 253.23 | 214.26 | 214.64 | 212.73 | 244.32 | 215.72 | 208.76 | 919.33 | 203.43 | 327.19 | 192.83 | 203.47 | 220.4 | 263.99 | 234.66 | 247.85 | 257.2 | 457.1 | 247.71 | 256.92 | 271.45 | 393.18 | 298.98 | 316.77 | 312.96 | 446.79 | 452.85 |
| EBIT | 682.22 | 723.48 | 547.11 | 724.54 | 1,166.05 | 1,108.08 | 819.32 | 987.72 | 513.95 | 505.59 | 580.87 | 407.99 | 435.92 | 267.99 | 284.15 | 462.65 | 560.2 | 496.67 | 388 | 175.87 | 311.06 | 273.44 | 368.44 | 534.42 | 501.41 | 755.97 | -2,243.18 | 166.4 | -59.37 | 39.49 | 249.52 | 312.27 | 313.78 | 621.63 | 669.91 | 780.74 | 539.75 | 993.26 | 1,083.44 | 1,084.45 | 927.99 | 1,428.26 | 2,024.56 | 1,948.89 | 2,038.79 | 1,996.68 |
| Interest | 2.46 | 7.02 | 24.07 | 9.89 | 31.05 | 34.73 | 28.74 | 48.44 | 40.62 | 43.9 | 47.92 | 54 | 58.53 | 68.72 | 73.82 | 78.46 | 84.3 | 84.41 | 82.59 | 88.6 | 107.38 | 44.26 | 33.62 | 30.92 | 31.84 | 33.47 | 34.43 | 33.4 | 41.47 | 42.78 | 54.88 | 84.09 | 92.55 | 85.67 | 80.64 | 74.01 | 71.29 | 68.01 | 70.87 | 66.89 | 89.1 | 91.76 | 107.59 | 114.98 | 120.16 | 109.64 |
| Profit Before Tax | 679.76 | 716.46 | 523.04 | 714.65 | 1,135 | 1,073.35 | 790.58 | 939.28 | 473.33 | 461.69 | 532.95 | 353.99 | 377.39 | 199.27 | 210.33 | 384.19 | 475.9 | 412.26 | 305.41 | 87.27 | 203.68 | 229.18 | 334.82 | 503.5 | 469.57 | 722.5 | -2,277.61 | 133 | -100.84 | -3.29 | 194.64 | 228.18 | 221.23 | 535.96 | 589.27 | 706.73 | 468.46 | 925.25 | 1,012.57 | 1,017.56 | 838.89 | 1,336.5 | 1,916.97 | 1,833.91 | 1,918.63 | 1,887.04 |
| Net Profit | 560.72 | 568.26 | 422.42 | 525.81 | 753.01 | 882.57 | 662.96 | 635.47 | 383.63 | 356.85 | 456.87 | 222.23 | -777.6 | 203.02 | 268.45 | -152.36 | 296.37 | 302.73 | -123.44 | -840.36 | 391.29 | 108.7 | 213.51 | 441.35 | 464.37 | 548.16 | -2,094.87 | 549.08 | -511.73 | -86.82 | 134.47 | 157.65 | 242.39 | 453.33 | 495.32 | 618.7 | 368.22 | 805.54 | 859.48 | 858.86 | 782.38 | 1,221.46 | 1,484.83 | 1,180.51 | 1,468.67 | 1,416.98 |
| EPS | 12.17 | 12.65 | 9.34 | 11.67 | 16.63 | 19.57 | 14.69 | 14.04 | 8.42 | 7.93 | 10.07 | 4.91 | -17.33 | 6.4 | 5.88 | -3.37 | 6.55 | 6.69 | -2.72 | -18.56 | 8.64 | 2.36 | 4.66 | 9.67 | 10.15 | 11.96 | -46.22 | 12.01 | -11.4 | -1.96 | 2.85 | 3.38 | 5.19 | 9.94 | 10.76 | 13.47 | 7.89 | 17.58 | 18.7 | 18.75 | 16.93 | 26.7 | 32.36 | 25.74 | 34.83 | 30.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,733.05 | -382.39 | 4,113.51 | 1,751.19 | 1,665.97 | 1,468.84 | 1,821.76 | 367.31 | 1,897.24 | 3,648.36 | 2,999.94 | 7,334.5 |
| Investing Cash Flow | -1,034.35 | -6,768.83 | -2,527.44 | 469.87 | -3,282.47 | 1,106.99 | -1,239.58 | 1,292.23 | -1,286.77 | -1,712.2 | -4,171.89 | -3,864.59 |
| Financing Cash Flow | -196.89 | 5,836.38 | 433.18 | -1,492.09 | 744.13 | -890.58 | -1,885.27 | -1,572.32 | -337.25 | -2,184.21 | 1,731.88 | -845.87 |
| Net Cash Flow | 1,501.81 | -1,314.84 | 2,019.25 | 728.97 | -872.37 | 1,685.25 | -1,303.09 | 87.22 | 273.22 | -248.05 | 559.93 | 2,624.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8,898.16 | 11,195.48 | 13,532.12 | 13,617.18 | 13,789.06 | 12,581.16 | 13,858.07 | 12,222.01 | 12,542.82 | 14,373.46 | 17,294.35 | 22,513.4 |
| Total Liabilities | 4,239.58 | 11,429.41 | 13,075.19 | 12,688.24 | 14,160.28 | 12,402.69 | 9,752.33 | 9,599.24 | 10,413.11 | 9,623.73 | 11,910.53 | 15,851.42 |
| Total Assets | 13,137.7 | 22,624.9 | 26,607.3 | 26,305.4 | 27,949.4 | 24,983.8 | 23,610.4 | 21,821.2 | 22,955.9 | 23,997.2 | 29,204.9 | 38,364.8 |