Lupin Ltd
NSE: LUPIN BSE: 500257
₹2185.90
(2.65)%
Tue, 03 Feb 2026, 03:56 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -408.80M | -466.10M | -647.40M | -879.90M | -1.24B | -1.71B | -2.28B | -3.32B | -2.61B | -4.35B | -4.87B | -9.12B | -10.86B | -8.46B | -9.70B | -8.53B | -8.19B | -8.41B | -9.96B | -10.88B |
| Accumulated depreciation, total | -2.07B | -2.34B | -4.48B | -5.86B | -6.57B | -7.78B | -12.33B | -13.39B | -15.29B | -19.17B | -4.11B | -8.90B | -14.61B | -20.60B | -23.10B | -28.49B | -34.20B | -37.55B | -42.65B | -46.97B |
| Cash from operating activities | 1.04B | 1.61B | 2.38B | 4.24B | 6.39B | 7.68B | 5.30B | 12.20B | 19.91B | 27.95B | -4.27B | 40.09B | 15.90B | 14.90B | 12.56B | 17.30B | 2.76B | 17.03B | 34.12B | 29.00B |
| Funds from operations | 2.22B | 3.64B | 4.97B | 5.98B | 7.75B | 9.19B | 11.07B | 18.29B | 24.57B | 28.90B | 27.32B | 35.18B | 26.07B | 19.90B | 17.27B | 19.22B | 2.91B | 13.76B | 33.26B | 43.11B |
| Net income (cash flow) | 1.70B | 3.03B | 4.08B | 5.02B | 6.82B | 8.63B | 8.68B | 13.14B | 18.36B | 24.03B | 22.61B | 25.57B | 2.51B | 6.07B | -2.69B | 12.17B | -15.28B | 4.30B | 19.14B | 32.82B |
| Depreciation & amortization (cash flow) | 408.80M | 466.10M | 647.40M | 879.90M | 1.24B | 1.71B | 2.28B | 3.32B | 2.61B | 4.35B | 4.87B | 9.12B | 10.86B | 8.46B | 9.70B | 8.53B | 8.19B | 8.41B | 9.96B | 11.69B |
| Depreciation/depletion | 399.40M | 456.70M | 625.50M | 836.00M | 1.03B | 1.24B | 1.69B | 2.02B | 2.28B | 4.10B | 4.08B | 5.05B | 5.80B | 4.97B | 6.43B | 6.38B | 6.30B | 6.30B | 6.80B | 8.31B |
| Amortization | 9.40M | 9.40M | 21.90M | 43.90M | 213.30M | 469.30M | 588.70M | 1.30B | 327.90M | 251.00M | 793.70M | 4.07B | 5.06B | 3.49B | 3.27B | 2.15B | 1.88B | 2.12B | 3.16B | 3.39B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -349.40M | -824.00M | -965.00M | -812.70M | -1.84B | -2.49B | -3.16B | -4.28B | -6.36B | -9.60B | -10.84B | -9.37B | 9.75B | -2.65B | -1.60M | -6.08B | 8.45B | -1.81B | -916.50M | -8.73B |
| Changes in working capital | -1.18B | -2.02B | -2.59B | -1.74B | -1.37B | -1.51B | -5.78B | -6.09B | -4.66B | -949.10M | -31.59B | 4.91B | -10.17B | -5.00B | -4.71B | -1.92B | -150.40M | 3.27B | 855.10M | -14.11B |
| Cash from investing activities | -830.40M | -1.72B | -5.07B | -5.14B | -6.80B | -4.34B | -7.49B | -5.33B | -8.75B | -11.27B | -70.08B | -25.87B | -14.48B | -33.87B | 9.63B | -12.79B | 12.59B | -13.19B | -17.58B | -43.02B |
| Capital expenditures | -830.60M | -1.77B | -2.35B | -3.40B | -6.71B | -4.29B | -5.10B | -5.51B | -5.29B | -8.71B | -58.22B | -26.37B | -15.53B | -9.85B | -6.73B | -6.78B | -9.05B | -15.00B | -9.29B | -16.82B |
| Capital expenditures - fixed assets | -830.60M | -1.77B | -2.35B | -3.40B | -6.71B | -4.29B | -5.10B | -5.51B | -5.29B | -8.71B | -58.22B | -26.37B | -15.53B | -9.85B | -6.73B | -6.78B | -9.05B | -15.00B | -9.29B | -16.82B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | 4.29B | -735.60M | 1.18B | -1.18B | 1.74B | -1.29B | 1.48B | -6.21B | -8.27B | -1.86B | 59.28B | 5.97B | -12.90B | 10.25B | -5.34B | -17.53B | -14.48B | -1.11B | -19.01B | 19.61B |
| Free cash flow | 209.50M | -159.00M | 33.70M | 839.80M | -320.10M | 3.39B | 197.10M | 6.69B | 14.62B | 19.24B | -62.49B | 13.72B | 366.80M | 5.04B | 5.83B | 10.52B | -6.29B | 2.03B | 24.83B | 12.18B |
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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