Ipca Laboratories Ltd
NSE: IPCALAB BSE: 524494
₹1533.90
(2.86%)
Thu, 12 Mar 2026, 10:49 pm
Market Cap378.03B
PE Ratio42.77
Dividend0.27
Health Technology
Pharmaceuticals: Major
24.5KIpca Laboratories Balance Sheet
| 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 | -132.69M | -246.90M | -186.10M | -312.20M | -273.90M | -230.30M | -442.90M | -361.60M | -297.30M | -318.70M | -345.50M | -259.10M | -263.40M | -205.40M | -197.70M | -112.50M | -102.00M | -458.10M | -1.30B | -878.40M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -82.60M | -42.30M | -18.10M | — | — | — | — | — | — |
| Equity in earnings | 14.81M | 4.00M | -35.40M | 53.50M | 16.20M | 4.30M | 8.60M | -7.80M | 3.40M | -49.20M | -30.60M | -82.60M | — | — | -78.10M | -77.00M | -211.60M | -129.40M | -62.90M | -22.90M |
| Total assets | 7.37B | 9.09B | 12.60B | 14.67B | 16.11B | 19.17B | 23.32B | 27.03B | 32.17B | 38.22B | 39.47B | 40.17B | 41.90B | 45.51B | 53.45B | 61.57B | 77.25B | 86.45B | 112.20B | 118.87B |
| Total current assets | 3.58B | 4.66B | 7.07B | 8.31B | 8.99B | 10.59B | 12.10B | 13.97B | 16.02B | 16.14B | 16.22B | 17.42B | 19.45B | 23.78B | 28.56B | 34.37B | 44.57B | 51.89B | 55.39B | 59.67B |
| Cash and short term investments | 54.82M | 101.20M | 94.10M | 113.20M | 107.90M | 103.60M | 123.10M | 583.90M | 764.30M | 1.25B | 1.76B | 1.49B | 2.20B | 3.73B | 4.19B | 7.70B | 13.71B | 21.88B | 8.55B | 11.08B |
| Cash & equivalents | 54.82M | 97.80M | 94.10M | 113.10M | 107.90M | 103.60M | 120.20M | 581.30M | 762.80M | 427.90M | 1.71B | 308.50M | 1.51B | 2.82B | 597.70M | 1.67B | 2.76B | 12.59B | 2.12B | 1.70B |
| Short term investments | 0 | 3.40M | 0 | 100.00K | 0 | 0 | 2.90M | 2.60M | 1.50M | 820.00M | 50.00M | 1.19B | 693.50M | 903.80M | 3.59B | 6.03B | 10.94B | 9.28B | 6.44B | 9.38B |
| Total receivables, net | 1.61B | 2.15B | 3.27B | 3.99B | 4.48B | 5.75B | 5.00B | 5.59B | 6.22B | 5.33B | 5.86B | 6.84B | 8.18B | 8.89B | 10.79B | 10.31B | 11.53B | 11.90B | 19.27B | 21.93B |
| Accounts receivable - trade, net | 1.38B | 1.81B | 2.68B | 3.39B | 3.88B | 4.64B | 3.49B | 4.27B | 4.57B | 3.53B | 4.50B | 5.12B | 6.06B | 6.84B | 8.99B | 8.16B | 9.18B | 9.96B | 16.95B | 18.84B |
| Other receivables | 235.33M | 343.60M | 594.90M | 601.20M | 595.90M | 1.12B | 1.51B | 1.32B | 1.65B | 1.80B | 1.36B | 1.72B | 2.12B | 2.05B | 1.80B | 2.16B | 2.35B | 1.94B | 2.32B | 3.08B |
| Total inventory | 1.87B | 2.36B | 2.68B | 3.06B | 3.80B | 4.66B | 6.88B | 7.63B | 8.58B | 9.35B | 8.42B | 8.88B | 8.87B | 10.96B | 13.38B | 16.11B | 18.90B | 17.73B | 25.12B | 25.99B |
| Other current assets, total | 38.56M | 42.60M | 47.20M | 52.40M | 416.40M | 0 | 43.60M | 80.50M | 361.20M | 109.50M | 35.10M | 53.10M | 28.70M | 44.20M | 45.60M | 63.70M | 241.30M | 71.80M | 1.96B | 100.60M |
| Total non-current assets | 3.79B | 4.43B | 5.53B | 6.35B | 7.12B | 8.58B | 11.22B | 13.06B | 16.15B | 22.08B | 23.25B | 22.76B | 22.45B | 21.73B | 24.90B | 27.20B | 32.68B | 34.56B | 56.81B | 59.20B |
| Long term investments | 36.00M | 86.40M | 95.30M | 411.70M | 325.40M | 408.30M | 448.50M | 193.40M | 195.70M | 867.50M | 986.60M | 750.20M | 823.90M | 964.70M | 1.78B | 2.15B | 3.54B | 4.26B | 4.11B | 2.75B |
| Note receivable - long term | — | — | — | — | — | — | 109.20M | 104.70M | 83.50M | 155.70M | 703.90M | 505.40M | 625.80M | 641.20M | 1.04B | 863.50M | 764.30M | 1.16B | 886.30M | 323.50M |
| Investments in unconsolidated subsidiaries | 36.00M | 35.50M | 100.00K | 284.50M | 302.90M | 307.20M | 338.90M | 78.50M | 81.90M | 252.30M | 257.70M | 221.90M | 175.20M | 300.50M | 336.60M | 772.60M | 2.45B | 2.77B | 2.96B | 1.91B |
| Other investments | 0 | 50.90M | 95.20M | 127.20M | 22.50M | 101.10M | 400.00K | 10.20M | 30.30M | 459.50M | 25.00M | 22.90M | 22.90M | 23.00M | 402.30M | 514.70M | 331.00M | 330.30M | 264.60M | 520.50M |
| Net property/plant/equipment | 3.70B | 4.30B | 5.41B | 5.89B | 6.74B | 8.09B | 10.05B | 11.79B | 14.47B | 19.56B | 20.40B | 19.82B | 19.00B | 17.91B | 20.16B | 21.89B | 25.42B | 27.32B | 46.96B | 47.63B |
| Gross property/plant/equipment | 4.77B | 5.61B | 6.99B | 7.84B | 9.10B | 10.90B | 13.90B | 16.43B | 20.07B | 26.72B | 21.94B | 22.97B | 23.79B | 24.36B | 28.34B | 31.82B | 37.31B | 41.62B | 69.50B | 73.38B |
| Deferred tax assets | 10.60M | 18.80M | 16.50M | 30.50M | 35.40M | 51.90M | 48.00M | 59.00M | 67.20M | 95.70M | 556.50M | 579.10M | 744.90M | 18.40M | 875.10M | 903.90M | 1.04B | 222.50M | 1.23B | 1.43B |
| Net intangible assets | 41.12M | 25.00M | 12.90M | 25.20M | 24.00M | 31.70M | 339.50M | 544.30M | 719.00M | 1.12B | 1.07B | 1.02B | 1.31B | 2.24B | 1.99B | 1.61B | 2.06B | 1.97B | 2.33B | 2.03B |
| Goodwill, net | — | — | — | — | 0 | 0 | 235.90M | 393.00M | 461.80M | 580.50M | 472.00M | 472.00M | 472.00M | 596.80M | 624.40M | 466.00M | 388.40M | 381.40M | 905.80M | 905.80M |
| Other intangibles, net | — | — | — | — | 24.00M | 31.70M | 103.60M | 151.30M | 257.20M | 538.90M | 602.20M | 552.10M | 833.60M | 1.64B | 1.36B | 1.14B | 1.67B | 1.59B | 1.43B | 1.13B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 298.30M | 436.40M | 689.30M | 430.90M | 106.60M | 489.20M | 523.30M | 570.50M | 77.60M | 629.50M | 600.80M | 769.70M | 2.16B | 5.32B |
| Short term debt | 356.82M | 477.60M | 938.70M | 2.91B | 1.16B | 3.36B | 2.71B | 2.51B | 3.09B | 4.34B | 3.83B | 3.64B | 3.94B | 3.24B | 3.85B | 2.48B | 4.01B | 8.12B | 8.18B | 7.69B |
| Current portion of LT debt and capital leases | 127.95M | 249.10M | 418.30M | 720.00M | 411.80M | 722.00M | 695.10M | 936.80M | 1.65B | 1.06B | 1.98B | 1.87B | 1.55B | 1.14B | 737.80M | 48.00M | 327.30M | 1.51B | 2.59B | 2.73B |
| Short term debt excl. current portion of LT debt | 228.88M | 228.50M | 520.40M | 2.19B | 749.30M | 2.63B | 2.01B | 1.57B | 1.44B | 3.28B | 1.85B | 1.77B | 2.39B | 2.10B | 3.11B | 2.43B | 3.68B | 6.62B | 5.59B | 4.95B |
| Accounts payable | 760.39M | 901.70M | 941.90M | 941.60M | 1.20B | 1.33B | 2.37B | 2.68B | 3.41B | 3.04B | 4.21B | 3.97B | 4.23B | 5.24B | 6.10B | 6.65B | 5.58B | 5.25B | 7.76B | 8.46B |
| Income tax payable | 13.93M | 26.70M | 1.02B | 932.00M | 20.80M | 132.50M | 48.60M | 53.70M | 453.00M | 505.00M | 42.70M | 227.30M | 185.00M | 183.50M | 73.50M | 114.40M | 183.30M | 227.60M | 431.40M | 482.50M |
| Long term debt | 1.61B | 1.91B | 2.59B | 1.69B | 3.38B | 1.95B | 3.30B | 3.66B | 2.94B | 5.03B | 4.84B | 3.52B | 2.34B | 1.41B | 1.16B | 173.80M | 4.07B | 6.69B | 6.20B | 5.94B |
| Long term debt excl. lease liabilities | 1.61B | 1.91B | 2.59B | 1.69B | 3.38B | 1.95B | 3.30B | 3.66B | 2.94B | 5.03B | 4.84B | 3.52B | 2.34B | 1.41B | 1.16B | 173.80M | 4.07B | 6.69B | 6.20B | 5.94B |
| Total equity | 3.70B | 4.74B | 5.89B | 6.31B | 8.64B | 10.51B | 12.54B | 15.54B | 19.60B | 22.08B | 22.59B | 24.55B | 26.89B | 31.38B | 36.41B | 47.16B | 55.42B | 59.15B | 77.27B | 83.88B |
| Shareholders' equity | 3.70B | 4.74B | 5.89B | 6.31B | 8.65B | 10.52B | 12.54B | 15.54B | 19.60B | 22.08B | 22.59B | 24.55B | 26.89B | 31.22B | 36.27B | 47.02B | 54.65B | 58.42B | 63.32B | 69.48B |
| Common equity, total | 3.70B | 4.74B | 5.89B | 6.31B | 8.65B | 10.52B | 12.54B | 15.54B | 19.60B | 22.08B | 22.59B | 24.55B | 26.89B | 31.22B | 36.27B | 47.02B | 54.65B | 58.42B | 63.32B | 69.48B |
| Other common equity | 3.19B | 4.21B | 5.33B | 5.95B | 7.43B | 9.44B | 11.85B | 14.85B | 12.75B | 13.07B | 12.98B | 13.12B | 13.20B | 13.17B | 13.45B | 13.32B | 13.34B | 13.43B | 13.38B | 13.22B |
| Total debt | 1.97B | 2.39B | 3.53B | 4.59B | 4.54B | 5.30B | 6.01B | 6.17B | 6.03B | 9.38B | 8.67B | 7.16B | 6.28B | 4.65B | 5.01B | 2.65B | 8.07B | 14.81B | 14.38B | 13.63B |
| Net debt | 1.91B | 2.29B | 3.44B | 4.48B | 4.43B | 5.20B | 5.89B | 5.59B | 5.26B | 8.13B | 6.92B | 5.66B | 4.08B | 922.70M | 815.50M | -5.05B | -5.64B | -7.06B | 5.83B | 2.55B |
| Change in accounts receivable | 89.85M | -502.90M | -846.10M | -1.11B | -731.10M | -674.20M | -14.60M | -335.60M | -930.30M | 724.10M | 1.89B | -542.30M | -952.60M | -754.90M | -1.87B | 967.50M | -802.40M | -681.00M | -758.00M | -2.18B |
| Change in taxes payable | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 207.88M | 160.10M | 118.80M | 189.70M | 246.50M | 254.00M | 1.12B | -37.30M | — | — | — | 383.90M | 263.50M | 1.02B | 682.80M | 559.50M | -1.10B | -324.00M | 214.90M | 726.60M |
| Change in other assets/liabilities | 0 | — | 0 | 16.80M | 100.00K | 2.60M | 14.90M | 2.80M | 947.80M | -121.10M | 1.33B | -430.90M | -127.80M | 435.50M | 953.00M | -1.17B | 1.66B | 348.90M | 556.70M | 601.10M |
| Sale of fixed assets & businesses | 9.34M | 13.20M | 9.90M | 7.70M | 17.30M | 12.60M | 12.20M | 15.10M | 11.30M | 11.50M | 16.20M | 18.80M | 11.50M | 207.70M | 126.50M | 25.70M | 28.40M | 361.50M | 86.20M | 53.30M |
| Purchase/sale of investments, net | 40.00K | -50.90M | -44.80M | -264.00M | 84.90M | -78.60M | 0 | 253.80M | -34.30M | -201.80M | 296.70M | -213.70M | -2.50M | -73.50M | -1.50B | -1.83B | -3.82B | -3.17B | 5.71B | -1.23B |
| Sale/maturity of investments | 3.05B | 4.99B | 5.70B | 4.55B | 84.90M | 6.10B | 13.52B | 18.32B | 19.06B | 20.47B | 296.70M | 21.06B | 24.68B | 26.23B | 160.50M | 0 | 997.00M | 964.60M | 6.06B | 320.80M |
| Purchase of investments | -3.05B | -5.04B | -5.75B | -4.82B | 0 | -6.18B | -13.52B | -18.07B | -19.10B | -20.67B | -18.32B | -21.27B | -24.68B | -26.30B | -1.66B | -1.83B | -4.82B | -4.14B | -356.10M | -1.55B |
| Other investing cash flow items, total | 0 | 0 | 0 | -200.00K | 0 | 0 | 0 | -673.60M | 0 | 0 | -114.00M | 0 | 0 | 148.60M | 0 | 0 | 0 | 69.00M | -15.41B | 0 |
| Issuance/retirement of debt, net | -270.25M | 481.80M | 1.30B | 173.00M | 170.20M | 834.80M | -481.50M | -1.00M | -394.20M | 3.21B | -4.14B | -1.35B | -926.30M | -1.75B | -63.10M | -2.26B | 5.40B | 6.58B | -3.57B | -932.50M |
| Issuance/retirement of long term debt | -195.44M | 191.00M | 740.30M | -239.50M | -70.30M | 539.40M | 382.20M | 442.20M | -282.30M | 1.39B | 453.90M | -1.31B | -1.54B | -1.48B | -976.10M | -654.20M | 3.47B | 3.63B | -530.50M | -293.10M |
| Issuance/retirement of short term debt | -74.81M | 290.80M | 559.10M | 412.50M | 240.50M | 295.40M | -863.70M | -443.20M | -111.90M | 1.83B | -4.60B | -46.50M | 613.90M | -266.00M | 913.00M | -1.60B | 1.93B | 2.94B | -3.04B | -639.40M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Total cash dividends paid | -157.27M | -185.40M | -219.40M | -336.20M | -378.70M | -438.60M | -466.60M | -467.80M | -661.20M | -368.50M | -153.40M | -2.40M | -153.20M | -154.10M | -1.22B | -1.02B | -1.01B | -1.01B | -507.40M | -1.01B |
| Other financing cash flow items, total | 18.08M | 400.00K | 100.00K | 431.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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