WEBSITE BSE:524494 NSE: IPCA LAB LTD Inc. Year: 1949 Industry: Pharmaceuticals & Drugs
Last updated: 15:45
Ipca Laboratories Ltd is an India-based pharmaceutical company. The Company is in production and marketing over 350 formulations and about 80 APIs masking diverse healing segments. It offers APIs, which includes Chlorthalidone, Furosemide, Hydroxychloroquine sulfate, Atenolol, Chloroquine Phosphate, Losartan, Metoprolol Succinate, Metoprolol Tartrate, Pyrantel Salts and Propranolol. The Company gives brands, consisting of Tenoric, Lumerax, Etova, Fexova, Malirid, Allsuth, Alwiz, AZR 50mg, Zerodol, Lariago, HCQS, Perinorm, Rapither AB, Bacilon, ...Read More
Ipca Laboratories Ltd is an India-based pharmaceutical company. The Company is in production and marketing over 350 formulations and about 80 APIs masking diverse healing segments. It offers APIs, which includes Chlorthalidone, Furosemide, Hydroxychloroquine sulfate, Atenolol, Chloroquine Phosphate, Losartan, Metoprolol Succinate, Metoprolol Tartrate, Pyrantel Salts and Propranolol. The Company gives brands, consisting of Tenoric, Lumerax, Etova, Fexova, Malirid, Allsuth, Alwiz, AZR 50mg, Zerodol, Lariago, HCQS, Perinorm, Rapither AB, Bacilon, Cinkona, Clarbact, Glyree MV, Halotop, Xtor-F, Zabpro, Zilast, Ramcor, Sove, Luliz, Ozepam, Pacimol, Pari, Venpower and Folitrax. The merchandise of the Company are sold in over 100 international locations across the globe. The Company has 17 manufacturing devices in India manufacturing API's and formulations. Its subsidiaries consist of Ipca Pharmaceuticals, Inc., USA Ipca Laboratories (U.K.) Ltd and Tonira Exports Ltd. ...Read Less
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Market Cap ₹37112 Cr.
Stock P/E 47.1
P/B 5
Current Price ₹1462.8
Book Value ₹ 292.7
Face Value 1
52W High ₹1598.6
Dividend Yield 0.27%
52W Low ₹ 1200
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1585 | 2034 | 2053 | 2033 | 2093 | 2355 | 2245 | 2247 | 2309 | 2557 |
| Other Income | 45 | 39 | 22 | 19 | 21 | 26 | 20 | 26 | 33 | 28 |
| Total Income | 1630 | 2073 | 2075 | 2052 | 2113 | 2381 | 2265 | 2273 | 2342 | 2584 |
| Total Expenditure | 1277 | 1673 | 1722 | 1711 | 1700 | 1913 | 1782 | 1818 | 1892 | 2012 |
| Operating Profit | 353 | 399 | 353 | 341 | 413 | 468 | 483 | 455 | 449 | 573 |
| Interest | 31 | 44 | 33 | 29 | 24 | 23 | 17 | 22 | 19 | 20 |
| Depreciation | 69 | 90 | 100 | 98 | 99 | 100 | 98 | 100 | 100 | 103 |
| Exceptional Income / Expenses | -0 | -39 | 68 | -137 | 0 | 0 | 0 | -205 | 0 | -58 |
| Profit Before Tax | 252 | 225 | 289 | 77 | 290 | 345 | 368 | 128 | 331 | 392 |
| Provision for Tax | 86 | 88 | 66 | 74 | 91 | 99 | 91 | 62 | 96 | 108 |
| Profit After Tax | 166 | 137 | 223 | 3 | 199 | 245 | 277 | 66 | 234 | 284 |
| Adjustments | -3 | 8 | -43 | 57 | -7 | -16 | -29 | 2 | -1 | -1 |
| Profit After Adjustments | 163 | 145 | 180 | 60 | 192 | 229 | 248 | 68 | 233 | 283 |
| Adjusted Earnings Per Share | 6.4 | 5.7 | 7.1 | 2.3 | 7.6 | 9 | 9.8 | 2.7 | 9.2 | 11.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3144 | 2867 | 3156 | 3258 | 3746 | 4619 | 5395 | 5797 | 6204 | 7662 | 8897 | 9358 |
| Other Income | 59 | 41 | 55 | 58 | 75 | 87 | 129 | 122 | 152 | 184 | 151 | 107 |
| Total Income | 3203 | 2908 | 3211 | 3316 | 3820 | 4706 | 5524 | 5918 | 6356 | 7847 | 9048 | 9464 |
| Total Expenditure | 2630 | 2593 | 2741 | 2816 | 3067 | 3729 | 3914 | 4539 | 5301 | 6398 | 7226 | 7504 |
| Operating Profit | 573 | 314 | 470 | 500 | 753 | 977 | 1610 | 1379 | 1055 | 1448 | 1822 | 1960 |
| Interest | 32 | 35 | 27 | 28 | 22 | 20 | 12 | 11 | 48 | 141 | 88 | 78 |
| Depreciation | 180 | 163 | 173 | 178 | 182 | 211 | 209 | 232 | 262 | 357 | 398 | 401 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -205 | -263 |
| Profit Before Tax | 361 | 117 | 262 | 291 | 546 | 739 | 1389 | 1136 | 745 | 843 | 1131 | 1219 |
| Provision for Tax | 102 | 20 | 68 | 51 | 104 | 135 | 240 | 225 | 253 | 313 | 344 | 357 |
| Profit After Tax | 259 | 96 | 195 | 239 | 442 | 604 | 1149 | 911 | 492 | 529 | 788 | 861 |
| Adjustments | -5 | -3 | 0 | 0 | 3 | 3 | -9 | -27 | -21 | 18 | -50 | -29 |
| Profit After Adjustments | 254 | 93 | 195 | 239 | 446 | 606 | 1140 | 884 | 471 | 547 | 738 | 832 |
| Adjusted Earnings Per Share | 10.1 | 3.7 | 7.7 | 9.5 | 17.6 | 24 | 44.9 | 34.8 | 18.6 | 21.6 | 29.1 | 32.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 15% | 14% | 11% |
| Operating Profit CAGR | 26% | 10% | 13% | 12% |
| PAT CAGR | 49% | -5% | 5% | 12% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -8% | 19% | 8% | 16% |
| ROE Average | 12% | 10% | 15% | 13% |
| ROCE Average | 15% | 13% | 18% | 15% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2208 | 2259 | 2455 | 2689 | 3122 | 3627 | 4702 | 5465 | 5842 | 6332 | 6948 |
| Minority's Interest | 0 | 0 | 0 | 0 | 16 | 14 | 15 | 77 | 73 | 1395 | 1440 |
| Borrowings | 503 | 484 | 352 | 234 | 141 | 103 | 9 | 395 | 652 | 580 | 543 |
| Other Non-Current Liabilities | 196 | 178 | 197 | 185 | 173 | 187 | 181 | 219 | 250 | 434 | 426 |
| Total Current Liabilities | 904 | 970 | 956 | 1008 | 1098 | 1326 | 1161 | 1466 | 1806 | 2356 | 2384 |
| Total Liabilities | 3812 | 3892 | 3960 | 4116 | 4549 | 5258 | 6066 | 7622 | 8623 | 11097 | 11744 |
| Fixed Assets | 1800 | 2014 | 1983 | 1953 | 1940 | 2059 | 2072 | 2402 | 2751 | 4554 | 4267 |
| Other Non-Current Assets | 398 | 256 | 234 | 217 | 231 | 343 | 557 | 762 | 682 | 1005 | 1208 |
| Total Current Assets | 1614 | 1622 | 1742 | 1945 | 2378 | 2856 | 3437 | 4447 | 5189 | 5536 | 5967 |
| Total Assets | 3812 | 3892 | 3960 | 4116 | 4549 | 5258 | 6066 | 7622 | 8623 | 11097 | 11744 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 74 | 140 | 169 | 143 | 218 | 371 | 295 | 559 | 991 | 1579 | 756 |
| Cash Flow from Operating Activities | 468 | 709 | 282 | 341 | 501 | 570 | 1090 | 856 | 806 | 945 | 1321 |
| Cash Flow from Investing Activities | -689 | -218 | -149 | -135 | -165 | -510 | -521 | -855 | -725 | -1292 | -870 |
| Cash Flow from Financing Activities | 251 | -462 | -159 | -130 | -183 | -137 | -306 | 427 | 507 | -553 | -283 |
| Net Cash Inflow / Outflow | 29 | 29 | -26 | 75 | 153 | -76 | 264 | 428 | 588 | -900 | 169 |
| Closing Cash & Cash Equivalent | 104 | 169 | 143 | 218 | 371 | 295 | 559 | 991 | 1579 | 756 | 925 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 10.07 | 3.69 | 7.71 | 9.49 | 17.63 | 23.99 | 44.94 | 34.85 | 18.58 | 21.57 | 29.08 |
| CEPS(Rs) | 17.38 | 10.28 | 14.56 | 16.53 | 24.72 | 32.21 | 53.53 | 45.07 | 29.7 | 34.94 | 46.72 |
| DPS(Rs) | 0.5 | 0 | 0.5 | 0.5 | 1.5 | 2.5 | 4 | 4 | 4 | 4 | 4 |
| Book NAV/Share(Rs) | 87.5 | 89.51 | 97.28 | 106.51 | 123.56 | 143.08 | 185.32 | 215.41 | 230.27 | 249.53 | 273.78 |
| Core EBITDA Margin(%) | 16.18 | 9.42 | 12.93 | 13.46 | 17.98 | 19.16 | 27.33 | 21.57 | 14.47 | 16.41 | 18.69 |
| EBIT Margin(%) | 12.38 | 5.2 | 9 | 9.69 | 15.07 | 16.32 | 25.85 | 19.67 | 12.71 | 12.76 | 13.64 |
| Pre Tax Margin(%) | 11.37 | 4.01 | 8.16 | 8.85 | 14.48 | 15.89 | 25.63 | 19.48 | 11.94 | 10.94 | 12.65 |
| PAT Margin (%) | 8.16 | 3.31 | 6.06 | 7.29 | 11.72 | 12.98 | 21.2 | 15.63 | 7.88 | 6.87 | 8.81 |
| Cash Profit Margin (%) | 13.81 | 8.93 | 11.44 | 12.7 | 16.55 | 17.51 | 25.06 | 19.61 | 12.07 | 11.5 | 13.26 |
| ROA(%) | 7.38 | 2.5 | 4.96 | 5.93 | 10.21 | 12.31 | 20.29 | 13.31 | 6.06 | 5.37 | 6.9 |
| ROE(%) | 12.43 | 4.31 | 8.25 | 9.31 | 15.22 | 17.92 | 27.63 | 17.92 | 8.7 | 8.7 | 11.86 |
| ROCE(%) | 13.78 | 4.82 | 9.18 | 9.81 | 16.48 | 19.71 | 30.92 | 20.46 | 11.71 | 13.1 | 15.27 |
| Receivable days | 46.12 | 50.16 | 53.75 | 61.27 | 62.09 | 61.9 | 57.48 | 53.92 | 55.52 | 63.37 | 72.68 |
| Inventory Days | 101.93 | 110.76 | 97.7 | 97.98 | 94.47 | 94.05 | 98.25 | 108.09 | 105.25 | 99.83 | 102.72 |
| Payable days | 105.4 | 140.86 | 148.75 | 138.61 | 141.38 | 128.13 | 136.39 | 111.16 | 86.04 | 102.19 | 121.11 |
| PER(x) | 31.7 | 78.55 | 40.44 | 34.52 | 27.86 | 28.93 | 21.17 | 30.45 | 43.62 | 57.39 | 51.63 |
| Price/Book(x) | 3.65 | 3.24 | 3.2 | 3.07 | 3.98 | 4.85 | 5.13 | 4.93 | 3.52 | 4.96 | 5.48 |
| Dividend Yield(%) | 0.16 | 0 | 0.16 | 0.15 | 0.31 | 0.36 | 0.42 | 0.38 | 0.49 | 0.32 | 0.27 |
| EV/Net Sales(x) | 2.82 | 2.79 | 2.71 | 2.68 | 3.36 | 3.86 | 4.45 | 4.67 | 3.25 | 4.24 | 4.39 |
| EV/Core EBITDA(x) | 15.48 | 25.47 | 18.18 | 17.48 | 16.73 | 18.26 | 14.92 | 19.63 | 19.11 | 22.44 | 21.43 |
| Net Sales Growth(%) | -4.19 | -8.82 | 10.08 | 3.22 | 14.98 | 23.32 | 16.8 | 7.45 | 7.03 | 23.5 | 16.11 |
| EBIT Growth(%) | -40.5 | -61.55 | 91.12 | 10.08 | 78.78 | 33.4 | 84.7 | -18.15 | -30.82 | 23.94 | 23.95 |
| PAT Growth(%) | -45.81 | -62.88 | 102.22 | 23.07 | 84.7 | 36.48 | 90.34 | -20.71 | -46 | 7.58 | 48.81 |
| EPS Growth(%) | -46.87 | -63.36 | 108.87 | 23.07 | 85.89 | 36.07 | 87.28 | -22.45 | -46.69 | 16.13 | 34.77 |
| Debt/Equity(x) | 0.42 | 0.38 | 0.29 | 0.23 | 0.15 | 0.13 | 0.05 | 0.14 | 0.25 | 0.22 | 0.19 |
| Current Ratio(x) | 1.78 | 1.67 | 1.82 | 1.93 | 2.17 | 2.15 | 2.96 | 3.03 | 2.87 | 2.35 | 2.5 |
| Quick Ratio(x) | 0.76 | 0.81 | 0.9 | 1.06 | 1.19 | 1.16 | 1.59 | 1.77 | 1.91 | 1.3 | 1.43 |
| Interest Cover(x) | 12.24 | 4.38 | 10.74 | 11.54 | 25.57 | 38.37 | 114.2 | 102.4 | 16.47 | 6.99 | 13.88 |
| Total Debt/Mcap(x) | 0.12 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 | 0.03 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.29 | 46.29 | 46.3 | 46.3 | 46.3 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 |
| FII | 9.85 | 10.27 | 10.5 | 10.85 | 10.83 | 11.07 | 10.75 | 10.67 | 10.42 | 10.63 |
| DII | 35.05 | 34.52 | 34.37 | 33.78 | 34.22 | 35.68 | 36.06 | 36.2 | 36.77 | 37.32 |
| Public | 8.81 | 8.92 | 8.82 | 9.07 | 8.65 | 8.53 | 8.46 | 8.41 | 8.08 | 7.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 11.74 | 11.74 | 11.75 | 11.75 | 11.75 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| FII | 2.5 | 2.61 | 2.66 | 2.75 | 2.75 | 2.81 | 2.73 | 2.71 | 2.64 | 2.7 |
| DII | 8.89 | 8.76 | 8.72 | 8.57 | 8.68 | 9.05 | 9.15 | 9.18 | 9.33 | 9.47 |
| Public | 2.24 | 2.26 | 2.24 | 2.3 | 2.19 | 2.16 | 2.15 | 2.13 | 2.05 | 1.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
* The pros and cons are machine generated.
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