Lupin Ltd
NSE: LUPIN BSE: 500257
₹2185.90
(2.65)%
Tue, 03 Feb 2026, 03:57 pm
Market Cap972.34B
PE Ratio23.14
Dividend0.56
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 | -312.80M | -372.20M | -373.50M | -498.60M | -384.90M | -324.60M | -314.60M | -409.10M | -252.60M | -98.10M | -418.90M | -1.40B | -1.88B | -2.83B | -3.08B | -1.19B | -1.16B | -2.47B | -2.79B | -2.57B |
| Pretax equity in earnings | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Equity in earnings | — | 0 | -300.00K | -33.40M | -68.80M | -20.00M | 0 | 0 | 0 | 0 | 49.00M | 82.50M | 35.20M | 37.50M | 39.40M | 13.30M | 3.60M | 0 | — | 0 |
| Total assets | 20.42B | 22.63B | 33.50B | 41.52B | 51.07B | 61.51B | 83.28B | 89.68B | 102.75B | 132.27B | 226.25B | 266.07B | 263.05B | 279.49B | 249.84B | 236.10B | 218.21B | 229.56B | 239.97B | 292.05B |
| Total current assets | 13.67B | 14.63B | 20.44B | 23.48B | 27.75B | 34.97B | 46.39B | 51.43B | 61.00B | 78.32B | 98.87B | 119.53B | 122.10B | 138.54B | 154.13B | 139.86B | 124.58B | 124.51B | 134.48B | 167.99B |
| Cash and short term investments | 4.72B | 3.84B | 2.74B | 777.70M | 2.01B | 4.20B | 4.06B | 4.51B | 10.08B | 21.80B | 11.49B | 28.67B | 16.51B | 30.97B | 47.93B | 41.19B | 19.21B | 17.33B | 20.49B | 42.01B |
| Cash & equivalents | 223.30M | 494.30M | 591.80M | 619.00M | 1.43B | 1.71B | 1.91B | 2.35B | 3.65B | 4.90B | 8.12B | 6.98B | 14.01B | 5.79B | 22.23B | 9.28B | 10.00B | 12.47B | 9.98B | 27.55B |
| Short term investments | 4.50B | 3.35B | 2.15B | 158.70M | 586.80M | 2.49B | 2.15B | 2.16B | 6.43B | 16.90B | 3.38B | 21.69B | 2.50B | 25.18B | 25.70B | 31.91B | 9.21B | 4.86B | 10.51B | 14.46B |
| Total receivables, net | 4.29B | 5.60B | 9.20B | 12.44B | 15.99B | 18.68B | 20.60B | 26.57B | 26.56B | 28.07B | 48.80B | 46.59B | 56.52B | 63.18B | 63.32B | 53.78B | 53.52B | 56.66B | 58.91B | 66.87B |
| Accounts receivable - trade, net | 3.11B | 4.04B | 7.44B | 10.35B | 11.27B | 12.56B | 17.32B | 21.87B | 24.64B | 26.57B | 45.49B | 43.07B | 51.92B | 51.50B | 54.46B | 44.74B | 42.62B | 44.81B | 46.92B | 54.97B |
| Other receivables | 1.18B | 1.56B | 1.76B | 2.09B | 4.73B | 6.12B | 3.28B | 4.70B | 1.92B | 1.50B | 3.32B | 3.51B | 4.60B | 11.68B | 8.87B | 9.03B | 10.90B | 11.85B | 11.99B | 11.90B |
| Total inventory | 3.43B | 4.30B | 7.89B | 9.57B | 9.71B | 12.00B | 18.17B | 20.24B | 21.87B | 25.61B | 34.21B | 37.52B | 37.51B | 39.42B | 36.80B | 42.79B | 48.27B | 46.61B | 52.00B | 57.17B |
| Other current assets, total | 801.40M | 881.10M | 474.40M | 480.10M | 21.60M | 35.40M | 97.20M | 106.50M | 2.50B | 2.37B | 3.60B | 5.72B | 10.65B | 4.15B | 5.14B | 1.16B | 2.59B | 2.78B | 2.07B | 886.80M |
| Total non-current assets | 6.75B | 8.00B | 13.06B | 18.05B | 23.31B | 26.55B | 36.89B | 38.25B | 41.75B | 53.95B | 127.37B | 146.54B | 140.96B | 140.96B | 95.71B | 96.24B | 93.64B | 105.05B | 105.50B | 124.06B |
| Long term investments | 28.00M | 28.00M | 58.20M | 215.60M | 264.30M | 31.50M | 3.14B | 2.51B | 1.15B | 1.21B | 146.70M | 234.80M | 319.30M | 3.10B | 1.54B | 1.46B | 806.70M | 988.50M | 2.71B | 13.01B |
| Note receivable - long term | — | — | — | 0 | 0 | — | 3.11B | 2.49B | 786.70M | 897.40M | 3.40M | 2.40M | 49.00M | 814.60M | 476.30M | 668.60M | 2.10M | 40.40M | 342.10M | 32.70M |
| Investments in unconsolidated subsidiaries | 6.90M | 6.90M | 11.20M | 182.80M | 236.10M | 0 | 0 | 0 | 0 | 0 | 88.10M | 164.30M | 211.40M | 251.80M | 305.00M | 319.10M | 303.30M | 300.70M | 269.10M | 276.90M |
| Other investments | 21.10M | 21.10M | 47.00M | 32.80M | 28.20M | 31.50M | 28.00M | 20.60M | 360.40M | 307.80M | 55.20M | 68.10M | 58.90M | 2.04B | 760.80M | 472.10M | 501.30M | 647.40M | 2.10B | 12.70B |
| Net property/plant/equipment | 6.69B | 7.95B | 11.09B | 14.09B | 17.71B | 20.71B | 24.98B | 26.63B | 29.95B | 32.45B | 48.43B | 56.82B | 59.21B | 60.20B | 52.79B | 52.69B | 54.90B | 56.78B | 55.61B | 56.14B |
| Gross property/plant/equipment | 8.76B | 10.30B | 15.57B | 19.95B | 24.28B | 28.50B | 37.31B | 40.02B | 45.24B | 51.63B | 52.54B | 65.72B | 73.82B | 80.80B | 75.90B | 81.19B | 89.10B | 94.32B | 98.26B | 103.11B |
| Deferred tax assets | 71.20M | 77.40M | 200.10M | 404.80M | 406.10M | 634.60M | 985.40M | 1.25B | 1.40B | 1.74B | 3.36B | 5.08B | 7.17B | 7.34B | 1.74B | 1.80B | 1.70B | 1.56B | 3.03B | 5.59B |
| Net intangible assets | 29.70M | 20.30M | 1.91B | 3.33B | 4.93B | 5.17B | 6.95B | 6.48B | 7.72B | 17.97B | 70.89B | 78.15B | 70.96B | 67.96B | 37.54B | 37.13B | 31.31B | 40.53B | 41.57B | 47.32B |
| Goodwill, net | — | — | 1.88B | 3.17B | 3.20B | 3.54B | 5.20B | 5.12B | 6.58B | 16.48B | 22.65B | 23.10B | 24.48B | 23.80B | 18.51B | 19.62B | 21.24B | 22.19B | 23.25B | 22.33B |
| Other intangibles, net | — | — | 32.00M | 157.00M | 1.73B | 1.63B | 1.75B | 1.36B | 1.14B | 1.49B | 48.24B | 55.05B | 46.48B | 44.16B | 19.03B | 17.50B | 10.06B | 18.35B | 18.32B | 25.00B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 829.60M | 1.12B | 1.53B | 579.50M | 4.48B | 6.20B | 3.25B | 2.31B | 2.06B | 3.06B | 4.82B | 4.80B | 2.50B | 1.95B |
| Short term debt | 4.08B | 3.80B | 5.92B | 6.40B | 8.56B | 8.00B | 12.07B | 9.17B | 5.03B | 4.35B | 18.04B | 23.18B | 7.18B | 18.54B | 46.09B | 48.54B | 37.95B | 43.28B | 27.66B | 34.17B |
| Current portion of LT debt and capital leases | 719.20M | 385.50M | 309.40M | 398.80M | 512.50M | 122.70M | 1.59B | 1.90B | 1.00B | 661.40M | 582.10M | 139.80M | 2.67B | 2.74B | 21.16B | 18.05B | 922.60M | 1.11B | 965.80M | 1.07B |
| Short term debt excl. current portion of LT debt | 3.36B | 3.42B | 5.61B | 6.00B | 8.05B | 7.87B | 10.48B | 7.27B | 4.02B | 3.69B | 17.45B | 23.04B | 4.52B | 15.80B | 24.93B | 30.49B | 37.02B | 42.17B | 26.70B | 33.10B |
| Accounts payable | 3.10B | 3.47B | 5.96B | 8.27B | 8.82B | 11.08B | 13.98B | 15.43B | 15.94B | 19.56B | 19.89B | 25.89B | 25.75B | 24.98B | 24.12B | 20.14B | 22.83B | 25.32B | 29.58B | 29.58B |
| Income tax payable | 394.50M | 103.90M | 207.20M | 332.20M | 381.30M | 843.30M | 4.31B | 643.20M | 1.13B | 809.00M | 908.30M | 980.10M | 860.70M | 442.10M | 2.88B | 1.37B | 4.14B | 4.25B | 4.29B | 4.40B |
| Long term debt | 5.18B | 4.85B | 6.11B | 5.83B | 2.84B | 3.56B | 4.28B | 2.42B | 1.51B | 1.02B | 53.74B | 56.48B | 64.25B | 66.42B | 20.16B | 2.75B | 3.64B | 2.14B | 1.55B | 20.30B |
| Long term debt excl. lease liabilities | 5.18B | 4.85B | 6.11B | 5.76B | 2.73B | 3.48B | 4.21B | 2.38B | 1.50B | 1.02B | 53.74B | 56.48B | 64.24B | 66.42B | 20.16B | 2.75B | 3.64B | 2.14B | 1.55B | 20.30B |
| Total equity | 6.25B | 8.73B | 12.89B | 14.39B | 25.93B | 33.32B | 40.84B | 52.63B | 69.98B | 88.97B | 111.95B | 135.31B | 136.16B | 137.88B | 125.80B | 138.57B | 121.96B | 125.16B | 143.47B | 172.62B |
| Shareholders' equity | 6.23B | 8.73B | 12.80B | 14.25B | 25.68B | 32.80B | 40.12B | 52.03B | 69.31B | 88.73B | 111.62B | 134.97B | 135.76B | 137.41B | 125.36B | 138.02B | 121.27B | 124.38B | 142.64B | 171.72B |
| Common equity, total | 6.23B | 8.73B | 12.80B | 14.25B | 25.68B | 32.80B | 40.12B | 52.03B | 69.31B | 88.73B | 111.62B | 134.97B | 135.76B | 137.41B | 125.36B | 138.02B | 121.27B | 124.38B | 142.64B | 171.72B |
| Other common equity | 4.71B | 6.80B | 9.78B | 13.70B | 19.04B | 26.39B | 33.66B | 45.44B | 18.06B | 17.24B | 17.79B | 18.87B | 20.65B | 18.45B | 12.41B | 14.91B | 16.54B | 16.72B | 17.78B | 16.90B |
| Total debt | 9.26B | 8.66B | 12.03B | 12.24B | 11.40B | 11.56B | 16.34B | 11.58B | 6.54B | 5.37B | 71.78B | 79.66B | 71.43B | 84.96B | 66.25B | 51.29B | 41.58B | 45.42B | 29.22B | 54.48B |
| Net debt | — | — | — | — | — | 7.36B | 12.28B | 7.07B | -3.54B | -16.43B | 60.28B | 50.99B | 54.91B | 53.99B | 18.33B | 10.10B | 22.38B | 28.09B | 8.72B | 12.46B |
| Change in accounts receivable | -876.80M | -1.65B | -1.37B | -2.73B | -3.11B | -1.48B | -2.61B | -5.28B | -2.83B | -1.24B | -17.08B | 973.20M | -8.88B | -448.30M | -10.57B | 9.17B | 2.78B | -1.47B | -2.41B | -7.81B |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 507.60M | 601.90M | 1.25B | 2.27B | 2.03B | 2.12B | 2.37B | 1.46B | 256.50M | 3.22B | -621.40M | 6.10B | -283.90M | -1.63B | 5.64B | -3.73B | 2.34B | 2.17B | 4.19B | 11.20M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | — | — | -1.38B | -260.70M | -523.10M | 429.00M | -8.50B | 1.56B | -1.18B | 22.30M | 5.02B | -782.60M | -280.40M | 615.50M | 3.48B | -894.90M |
| Sale of fixed assets & businesses | 1.80M | 50.50M | 2.20M | 12.10M | 16.80M | 10.10M | 47.00M | 98.70M | 34.00M | 36.00M | 402.20M | 361.30M | 636.30M | 254.80M | 15.80B | 62.20M | 70.90M | 385.30M | 122.60M | 293.50M |
| Purchase/sale of investments, net | -1.60M | 0 | -3.90M | -182.80M | -27.30M | 20.20M | -153.50M | 179.50M | -2.61B | 3.70B | 12.70M | 133.50M | 417.70M | -24.27B | 563.70M | -6.08B | 23.04B | 4.33B | -6.95B | -26.02B |
| Sale/maturity of investments | 0 | 0 | 1.25B | 1.35B | 2.00M | 605.80M | 17.90M | 179.50M | 5.50M | 3.70B | 42.80M | 138.50M | 417.70M | 71.34B | 141.82B | 123.92B | 136.54B | 122.56B | 105.91B | 170.16B |
| Purchase of investments | -1.60M | 0 | -1.26B | -1.53B | -29.30M | -585.60M | -171.40M | — | -2.62B | -4.50M | -30.10M | -5.00M | 0 | -95.61B | -141.26B | -130.00B | -113.50B | -118.23B | -112.86B | -196.18B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -83.80M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 4.68B | -455.70M | 1.63B | -246.40M | 2.90B | 900.00K | 3.08B | -4.65B | -5.30B | -699.50M | 62.41B | 9.61B | -8.97B | 12.92B | -1.50B | -13.68B | -10.79B | 1.73B | -16.17B | 24.28B |
| Issuance/retirement of long term debt | 4.68B | -455.70M | 1.63B | -246.40M | 2.90B | 900.00K | 3.08B | -1.47B | -1.98B | -690.20M | 52.33B | 3.43B | 9.72B | 1.58B | -9.89B | -20.23B | 1.26B | -1.13B | -275.10M | 12.21B |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 0 | 0 | -3.18B | -3.31B | -9.30M | 10.08B | 6.19B | -18.70B | 11.34B | 8.39B | 6.55B | -12.04B | 2.86B | -15.90B | 12.07B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -261.20M | -261.20M | -407.40M | -841.00M | -1.08B | -1.23B | -1.42B | -1.43B | -3.21B | -1.57B | -4.05B | -4.07B | -4.07B | -2.71B | -2.73B | -2.72B | -2.95B | -1.82B | -1.83B | -3.65B |
| Other financing cash flow items, total | -124.10M | -19.20M | -44.10M | -89.70M | -76.90M | -70.60M | -185.60M | -128.50M | 237.70M | 410.80M | 920.00M | 424.50M | 144.30M | 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