Cipla Ltd
NSE: CIPLA BSE: 500087
₹1328.90
(0.37)%
Mon, 02 Feb 2026, 01:19 am
Market Cap1069.45B
PE Ratio23.62
Dividend0.98
Health Technology
Pharmaceuticals: Other
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -114.20M | -69.50M | -117.00M | -522.30M | -229.50M | -173.20M | -383.40M | -339.10M | -1.46B | -1.68B | -2.07B | -1.59B | -1.14B | -1.68B | -1.90B | -1.46B | -911.60M | -755.30M | -785.10M | -517.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 224.40M | 29.40M | -62.10M | -123.20M | -253.00M | -120.20M | -69.90M | -27.80M | -171.70M | -474.60M | -127.90M | -128.20M | -26.00M | -15.90M | -218.50M |
| Total assets | 34.58B | 44.14B | 57.33B | 68.57B | 84.40B | 99.29B | 98.78B | 123.23B | 147.93B | 173.83B | 211.28B | 210.37B | 228.61B | 239.63B | 236.63B | 251.52B | 271.01B | 294.63B | 327.18B | 373.87B |
| Total current assets | 22.92B | 28.35B | 37.45B | 44.97B | 54.99B | 59.58B | 50.69B | 68.91B | 56.51B | 75.91B | 88.41B | 87.36B | 108.14B | 124.27B | 117.04B | 131.81B | 147.11B | 168.05B | 193.92B | 232.49B |
| Cash and short term investments | 444.80M | 1.31B | 797.00M | 1.32B | 620.60M | 1.09B | 10.73B | 22.64B | 4.90B | 9.54B | 14.54B | 14.90B | 21.04B | 27.48B | 20.20B | 37.61B | 46.48B | 62.77B | 78.59B | 106.42B |
| Cash & equivalents | 444.50M | 563.30M | 795.40M | 532.30M | 615.40M | 955.60M | 904.60M | 930.10M | 1.75B | 5.03B | 8.70B | 6.20B | 8.67B | 5.18B | 7.54B | 8.04B | 6.94B | 6.41B | 7.17B | 6.18B |
| Short term investments | 300.00K | 751.60M | 1.60M | 791.80M | 5.20M | 135.60M | 9.82B | 21.71B | 3.15B | 4.52B | 5.84B | 8.69B | 12.37B | 22.30B | 12.67B | 29.57B | 39.54B | 56.35B | 71.41B | 100.23B |
| Total receivables, net | 10.36B | 13.01B | 20.36B | 24.45B | 24.05B | 21.41B | 17.17B | 17.82B | 16.90B | 21.51B | 27.54B | 29.11B | 34.73B | 43.99B | 42.26B | 36.19B | 36.05B | 43.09B | 51.61B | 58.76B |
| Accounts receivable - trade, net | 8.76B | 10.29B | 14.06B | 18.53B | 15.67B | 14.91B | 15.54B | 16.69B | 16.39B | 20.04B | 23.56B | 25.63B | 31.02B | 41.51B | 38.91B | 34.46B | 34.24B | 40.57B | 47.71B | 55.06B |
| Other receivables | 1.60B | 2.72B | 6.29B | 5.92B | 8.38B | 6.50B | 1.63B | 1.13B | 513.70M | 1.46B | 3.98B | 3.48B | 3.71B | 2.48B | 3.35B | 1.74B | 1.81B | 2.52B | 3.90B | 3.70B |
| Total inventory | 9.57B | 9.79B | 11.20B | 13.98B | 15.13B | 19.06B | 18.50B | 23.87B | 28.95B | 37.81B | 39.89B | 35.81B | 42.34B | 41.75B | 45.69B | 48.40B | 55.43B | 53.68B | 54.50B | 58.46B |
| Other current assets, total | 713.90M | 1.40B | 1.60B | 2.39B | 2.73B | 3.42B | 4.29B | 4.58B | 5.76B | 7.06B | 5.95B | 7.09B | 9.24B | 10.17B | 7.98B | 8.55B | 8.05B | 7.38B | 7.90B | 7.32B |
| Total non-current assets | 11.66B | 15.79B | 19.88B | 23.60B | 29.42B | 39.71B | 48.09B | 54.31B | 91.42B | 97.92B | 122.87B | 123.02B | 120.46B | 115.37B | 119.59B | 119.71B | 123.90B | 126.58B | 133.25B | 141.38B |
| Long term investments | 224.30M | 1.18B | 934.80M | 10.30M | 2.46B | 5.90B | 4.62B | 4.94B | 5.82B | 4.38B | 2.59B | 2.51B | 3.17B | 6.33B | 6.61B | 6.36B | 7.78B | 6.71B | 12.00B | 9.75B |
| Note receivable - long term | — | — | — | — | — | — | 1.04B | 425.90M | 1.48B | 1.54B | 600.30M | 621.90M | 673.20M | 839.60M | 826.10M | 904.60M | 373.40M | 379.10M | 253.20M | 410.20M |
| Investments in unconsolidated subsidiaries | — | 12.70M | — | 0 | 0 | 3.67B | 2.31B | 3.10B | 2.81B | 1.21B | 168.20M | 124.00M | 96.20M | 2.34B | 2.35B | 2.28B | 458.10M | 909.00M | 1.30B | 1.40B |
| Other investments | 224.30M | 1.17B | 934.80M | 10.30M | 2.46B | 2.24B | 1.26B | 1.41B | 1.53B | 1.62B | 1.82B | 1.77B | 2.40B | 3.14B | 3.44B | 3.17B | 6.94B | 5.42B | 10.45B | 7.93B |
| Net property/plant/equipment | 11.44B | 14.61B | 18.94B | 23.59B | 26.95B | 33.80B | 35.87B | 39.77B | 43.50B | 46.75B | 54.89B | 59.24B | 59.12B | 55.06B | 56.99B | 56.44B | 57.01B | 58.83B | 61.71B | 67.05B |
| Gross property/plant/equipment | 14.54B | 18.73B | 24.35B | 30.60B | 35.80B | 45.26B | 49.98B | 56.85B | 65.25B | 73.93B | 59.69B | 69.48B | 75.40B | 78.98B | 87.23B | 92.38B | 98.89B | 104.67B | 110.25B | 121.53B |
| Deferred tax assets | 0 | — | — | — | — | 2.30M | 8.30M | 15.00M | 1.02B | 1.03B | 786.90M | 1.68B | 1.88B | 2.01B | 2.40B | 3.15B | 4.49B | 4.57B | 5.88B | 6.45B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 103.50M | 25.89B | 27.35B | 60.83B | 54.45B | 51.03B | 47.77B | 48.34B | 48.36B | 48.41B | 45.14B | 47.13B | 49.86B |
| Goodwill, net | — | — | — | 0 | 0 | 100.00K | 0 | 0 | 24.93B | 25.68B | 27.06B | 26.97B | 28.15B | 28.69B | 29.34B | 30.07B | 31.38B | 29.84B | 31.12B | 32.70B |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 0 | 103.50M | 956.40M | 1.67B | 33.78B | 27.49B | 22.88B | 19.08B | 19.00B | 18.28B | 17.03B | 15.30B | 16.01B | 17.16B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 242.40M | 396.80M | 752.20M | 669.00M | 3.30B | 4.68B | 4.83B | 3.79B | 5.12B | 5.27B | 5.98B | 11.09B | 6.30B | 8.06B |
| Short term debt | 4.38B | 1.18B | 5.76B | 8.64B | 4.10M | 5.51B | 269.80M | 9.67B | 9.30B | 13.94B | 49.80B | 4.67B | 4.36B | 4.86B | 5.37B | 6.14B | 4.81B | 5.94B | 3.34B | 1.86B |
| Current portion of LT debt and capital leases | 3.87B | 1.11B | 5.59B | 0 | 0 | 35.90M | 157.20M | 1.40M | 241.40M | 15.70M | 103.70M | 700.00K | 700.00K | 0 | 896.90M | 2.79B | 879.20M | 4.06B | 869.70M | 1.06B |
| Short term debt excl. current portion of LT debt | 512.70M | 72.50M | 169.90M | 8.64B | 4.10M | 5.47B | 112.60M | 9.66B | 9.06B | 13.92B | 49.70B | 4.67B | 4.36B | 4.86B | 4.47B | 3.35B | 3.93B | 1.88B | 2.47B | 801.20M |
| Accounts payable | 4.19B | 3.06B | 5.34B | 4.57B | 8.06B | 7.91B | 6.27B | 8.63B | 10.18B | 16.26B | 14.84B | 15.71B | 21.19B | 19.48B | 22.82B | 20.67B | 25.08B | 24.57B | 24.74B | 28.37B |
| Income tax payable | 890.00M | 2.21B | 2.16B | 1.95B | 11.58B | 12.98B | 260.50M | 272.90M | — | 375.40M | 135.70M | 240.10M | 30.80M | 587.40M | 93.40M | 180.60M | 206.20M | 165.80M | 220.30M | 767.50M |
| Long term debt | 310.40M | 53.50M | 50.10M | 762.70M | 46.60M | 452.40M | 22.00M | 5.50M | 3.18B | 3.09B | 2.22B | 36.45B | 36.62B | 38.30B | 25.52B | 14.01B | 5.75B | 2.09B | 2.25B | 2.52B |
| Long term debt excl. lease liabilities | 310.40M | 53.50M | 50.10M | 762.70M | 46.60M | 452.40M | 22.00M | 5.50M | 3.17B | 3.09B | 2.22B | 36.45B | 36.62B | 38.30B | 25.52B | 14.01B | 5.75B | 2.09B | 2.25B | 2.52B |
| Total equity | 19.83B | 32.36B | 37.55B | 43.48B | 59.11B | 66.66B | 76.39B | 90.19B | 101.00B | 109.82B | 118.66B | 129.82B | 145.82B | 153.44B | 160.57B | 185.86B | 211.17B | 237.14B | 268.02B | 312.89B |
| Shareholders' equity | 19.83B | 32.36B | 37.55B | 43.48B | 59.11B | 66.66B | 76.39B | 90.19B | 100.50B | 108.01B | 115.16B | 125.44B | 142.29B | 150.12B | 157.63B | 183.27B | 208.42B | 234.08B | 267.06B | 311.93B |
| Common equity, total | 19.83B | 32.36B | 37.55B | 43.48B | 59.11B | 66.66B | 76.39B | 90.19B | 100.50B | 108.01B | 115.16B | 125.44B | 142.29B | 150.12B | 157.63B | 183.27B | 208.42B | 234.08B | 267.06B | 311.93B |
| Other common equity | 18.75B | 23.16B | 28.35B | 24.79B | 43.21B | 27.55B | 28.95B | 30.78B | 30.49B | 28.53B | 29.65B | 31.03B | 35.27B | 30.25B | 28.82B | 30.15B | 33.80B | 35.37B | 34.33B | 36.95B |
| Total debt | 4.69B | 1.24B | 5.81B | 9.40B | 50.70M | 5.96B | 291.80M | 9.67B | 12.48B | 17.03B | 52.02B | 41.13B | 40.98B | 43.16B | 30.89B | 20.14B | 10.56B | 8.03B | 5.59B | 4.38B |
| Net debt | 4.24B | -79.20M | — | 8.08B | — | 4.87B | -10.43B | -12.97B | 7.58B | 7.49B | 37.48B | 26.23B | 19.94B | 15.68B | 10.69B | -17.47B | -35.92B | -54.74B | -72.99B | -102.03B |
| Change in accounts receivable | -3.33B | -3.06B | -5.74B | -4.45B | -903.30M | 3.14B | 1.32B | -1.66B | -2.52B | -4.43B | 770.30M | -2.88B | -8.55B | -10.15B | 2.17B | 4.23B | 813.60M | -6.52B | -9.07B | -8.02B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.45B | -1.01B | 3.11B | 113.00M | 307.70M | -973.30M | 574.50M | 1.83B | -1.35B | 5.57B | -4.41B | 2.01B | 6.31B | -1.53B | 4.87B | 2.03B | 3.62B | -182.10M | 1.63B | 4.59B |
| Change in other assets/liabilities | 0 | 0 | 0 | -13.20M | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 69.10M | 32.60M | 30.50M | 33.90M | 38.10M | 125.70M | 45.50M | 50.30M | 29.40M | 206.30M | 1.95B | 1.54B | 2.19B | 1.77B | 155.90M | 246.50M | 164.00M | 285.20M | 1.55B | 276.40M |
| Purchase/sale of investments, net | -40.90M | -940.70M | 230.60M | 973.50M | -1.61B | 211.30M | -6.63B | -14.00B | 17.97B | 608.70M | -1.71B | -633.60M | -1.79B | -10.64B | 10.29B | -16.75B | -12.64B | -13.76B | -17.47B | -22.57B |
| Sale/maturity of investments | 25.35B | 17.49B | 18.00B | 31.39B | 87.26B | 52.51B | 71.19B | 173.41B | 198.42B | 206.25B | 157.83B | 1.37B | 103.10M | 883.20M | 12.10B | 0 | 1.71B | 257.70M | 6.00M | 0 |
| Purchase of investments | -25.39B | -18.43B | -17.77B | -30.41B | -88.87B | -52.30B | -77.82B | -187.41B | -180.45B | -205.64B | -159.53B | -2.00B | -1.90B | -11.52B | -1.81B | -16.75B | -14.35B | -14.02B | -17.48B | -22.57B |
| Other investing cash flow items, total | 500.00K | 700.00K | -1.53B | 9.60M | 965.50M | -91.40M | 2.11B | -42.40M | 54.00M | 45.80M | 32.40M | 65.70M | -967.90M | 61.20M | 94.60M | 202.50M | 301.20M | 278.00M | 466.00M | 341.80M |
| Issuance/retirement of debt, net | 2.76B | -3.44B | 4.48B | 3.95B | -9.35B | 1.97B | -5.43B | 9.38B | 433.20M | 5.08B | 34.42B | -10.80B | -344.80M | -602.50M | -16.84B | -10.84B | -10.06B | -3.52B | -3.00B | -860.50M |
| Issuance/retirement of long term debt | 2.76B | -3.44B | 4.48B | 0 | -9.35B | 1.97B | -5.43B | -184.80M | 1.56B | 69.00M | -662.00M | 34.20B | -25.00M | -580.00M | -17.36B | -9.51B | -10.41B | -439.00M | 0 | 119.60M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | 0 | 0 | 9.56B | -1.12B | 5.01B | 35.08B | -45.00B | -319.80M | -22.50M | 519.20M | -1.32B | 349.80M | -3.08B | -3.00B | -980.10M |
| Issuance/retirement of other debt | — | — | — | 3.95B | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -1.05B | -1.55B | -1.55B | -1.82B | -1.55B | -2.25B | -1.61B | -1.61B | -1.61B | -1.88B | -1.81B | -1.94B | -1.89B | -2.84B | -6.64B | 0 | -4.03B | -4.04B | -6.86B | -10.50B |
| Other financing cash flow items, total | -147.20M | -218.00M | -264.20M | 0 | -264.20M | -373.40M | -260.50M | -260.50M | 0 | 122.50M | 13.80M | 0 | 0 | 0 | 218.30M | 0 | 0 | 0 | 0 | -431.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800