Morepen Laboratories Ltd

NSE: MOREPENLAB BSE: 500288

₹43.67

(-2.19%)

Thu, 05 Mar 2026, 02:27 am

MTF 5xInvest in Morepen Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap23.99B

PE Ratio24.06

Dividend0.46

Health Technology

Pharmaceuticals: Major

24.5K

Morepen Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

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	-6.05M	-59.93M	-100.36M	-20.11M	-35.66M	-62.66M	-79.60M	-116.30M	-99.20M	-86.60M	-105.04M	-75.61M	-43.57M	-21.10M	-19.84M	-17.88M	-24.26M	-19.81M	-37.10M	-65.92M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	12.40B	8.11B	7.06B	6.53B	6.16B	5.81B	5.47B	5.06B	4.89B	4.89B	5.24B	5.38B	5.86B	6.15B	6.63B	8.58B	10.79B	11.20B	13.04B	17.94B
Total current assets	4.54B	1.09B	597.86M	646.50M	699.56M	801.29M	896.10M	910.90M	1.20B	1.15B	1.57B	1.92B	2.47B	2.99B	3.72B	5.27B	7.34B	7.56B	8.89B	9.02B
Cash and short term investments	712.51M	682.57M	152.72M	45.88M	11.03M	25.82M	45.10M	55.30M	95.80M	92.90M	43.61M	75.91M	61.68M	322.35M	388.80M	678.94M	459.71M	563.05M	521.17M	1.27B
Cash & equivalents	710.26M	681.40M	149.09M	37.94M	7.88M	11.03M	36.60M	46.50M	95.80M	92.90M	43.61M	75.91M	59.50M	322.12M	139.00M	418.17M	161.28M	230.37M	174.58M	276.68M
Short term investments	2.25M	1.17M	3.62M	7.93M	3.15M	14.79M	8.50M	8.80M	0	0	0	0	2.18M	225.00K	249.80M	260.77M	298.43M	332.69M	346.59M	994.99M
Total receivables, net	2.89B	148.96M	212.25M	338.35M	305.54M	361.16M	365.80M	429.70M	466.60M	599.50M	978.92M	1.12B	1.49B	1.42B	1.44B	1.93B	2.55B	2.67B	3.33B	3.29B
Accounts receivable - trade, net	1.39B	103.94M	126.93M	212.21M	238.32M	296.40M	351.50M	391.10M	426.70M	561.40M	879.43M	929.51M	1.22B	1.34B	1.38B	1.82B	2.51B	2.63B	3.25B	3.25B
Other receivables	1.50B	45.03M	85.32M	126.14M	67.22M	64.76M	14.30M	38.60M	39.90M	38.10M	99.49M	189.35M	267.73M	81.49M	62.49M	106.04M	44.55M	35.84M	83.70M	42.08M
Total inventory	849.37M	180.81M	190.91M	222.94M	316.84M	347.07M	427.40M	390.40M	584.10M	371.10M	421.42M	646.65M	768.87M	942.02M	1.38B	1.75B	2.76B	2.29B	2.49B	3.00B
Other current assets, total	86.89M	79.33M	40.84M	37.70M	64.32M	65.33M	55.50M	34.30M	44.40M	78.80M	30.24M	73.28M	146.61M	125.54M	494.81M	897.98M	1.55B	2.00B	2.45B	767.26M
Total non-current assets	7.85B	7.02B	6.47B	5.89B	5.46B	5.01B	4.57B	4.15B	3.70B	3.74B	3.67B	3.46B	3.39B	3.16B	2.91B	3.31B	3.45B	3.64B	4.15B	8.92B
Long term investments	39.66M	39.66M	39.66M	39.66M	39.66M	39.66M	38.70M	38.70M	14.60M	14.90M	0	8.67M	205.00K	414.00K	11.53M	11.46M	572.00K	495.00K	13.37M	73.17M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	2.80M	205.00K	414.00K	680.00K	605.00K	572.00K	495.00K	359.00K	1.43M
Investments in unconsolidated subsidiaries	0	0	38.66M	38.66M	38.66M	38.66M	38.70M	38.70M	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	39.66M	39.66M	1.00M	1.00M	1.00M	1.00M	0	0	14.60M	14.90M	0	5.86M	0	0	10.85M	10.85M	0	0	13.01M	71.74M
Net property/plant/equipment	6.37B	5.91B	5.45B	4.99B	4.59B	4.17B	3.74B	3.31B	2.90B	2.44B	2.18B	2.08B	1.87B	2.19B	2.05B	2.30B	2.24B	2.48B	3.01B	4.57B
Gross property/plant/equipment	9.00B	9.01B	9.02B	8.90B	8.94B	8.97B	8.96B	8.99B	9.03B	9.07B	9.16B	9.38B	8.93B	8.37B	7.01B	6.01B	5.41B	5.77B	5.63B	7.33B
Deferred tax assets	253.37M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91.84M	95.70M	103.83M	156.42M
Net intangible assets	960.82M	948.23M	932.74M	839.81M	816.58M	793.35M	779.40M	782.60M	785.30M	784.40M	784.14M	783.89M	918.96M	888.42M	822.81M	952.40M	1.05B	999.73M	941.42M	1.47B
Goodwill, net	779.44M	779.44M	779.44M	779.44M	779.44M	779.44M	779.40M	779.40M	779.40M	779.40M	779.62M	779.61M	744.85M	744.80M	744.74M	744.74M	744.74M	744.74M	744.74M	744.74M
Other intangibles, net	181.38M	168.79M	153.30M	60.37M	37.14M	13.91M	0	3.20M	5.90M	5.00M	4.53M	4.28M	174.11M	143.62M	78.07M	207.65M	306.77M	254.99M	196.68M	720.43M
Other long term assets, total	0	0	0	0	—	0	16.40M	16.70M	3.80M	504.50M	698.17M	592.79M	599.62M	77.49M	22.41M	48.36M	58.46M	63.78M	71.42M	77.70M
Short term debt	2.52B	267.41M	30.72M	18.19M	112.88M	152.37M	126.90M	165.80M	145.00M	186.20M	240.94M	1.67B	1.31B	1.30B	1.32B	1.36B	1.32B	242.31M	256.35M	658.53M
Current portion of LT debt and capital leases	—	—	—	—	—	—	126.90M	165.80M	133.10M	163.90M	240.94M	1.67B	1.31B	11.25M	11.84M	8.93M	11.16M	10.51M	21.44M	198.17M
Short term debt excl. current portion of LT debt	2.52B	267.41M	30.72M	18.19M	112.88M	152.37M	0	0	11.90M	22.30M	0	0	0	1.29B	1.31B	1.35B	1.31B	231.79M	234.91M	460.36M
Accounts payable	645.63M	697.46M	705.86M	778.13M	821.76M	918.63M	649.80M	568.10M	686.00M	849.60M	1.15B	1.25B	1.75B	1.68B	1.72B	2.09B	2.58B	2.27B	2.95B	3.63B
Income tax payable	—	—	—	—	—	—	10.70M	14.00M	12.80M	8.60M	43.40M	16.36M	10.75M	31.94M	15.44M	14.86M	50.92M	64.97M	131.84M	72.50M
Long term debt	6.37B	4.55B	2.29B	2.18B	1.27B	1.24B	1.14B	946.50M	747.80M	622.70M	434.11M	13.83M	29.47M	18.29M	9.25M	8.28M	13.21M	9.34M	33.64M	392.42M
Long term debt excl. lease liabilities	6.37B	4.55B	2.29B	2.18B	1.27B	1.24B	1.14B	946.50M	747.80M	622.70M	421.92M	0	0	18.29M	0	0	0	0	0	392.42M
Total equity	2.71B	2.40B	3.41B	2.92B	3.91B	3.44B	3.20B	2.99B	2.97B	2.87B	3.00B	1.96B	2.25B	2.53B	2.84B	4.24B	5.78B	7.52B	8.47B	11.87B
Shareholders' equity	2.72B	2.41B	3.41B	2.93B	3.91B	3.44B	3.20B	3.00B	2.97B	2.87B	3.00B	1.96B	2.26B	2.53B	2.84B	4.25B	5.79B	7.53B	8.47B	11.56B
Common equity, total	2.49B	2.18B	2.22B	1.73B	2.71B	2.24B	2.01B	1.80B	1.77B	1.68B	1.81B	1.96B	2.26B	2.53B	2.84B	4.25B	5.79B	7.53B	8.47B	11.56B
Other common equity	-1.53B	-1.84B	-3.73B	201.88M	139.71M	-329.74M	-566.20M	-771.40M	-799.10M	739.30M	739.37M	733.49M	734.38M	717.40M	691.29M	1.13B	998.61M	908.80M	890.39M	892.92M
Total debt	8.89B	4.81B	2.32B	2.20B	1.38B	1.39B	1.27B	1.11B	892.80M	808.90M	675.05M	1.69B	1.34B	1.32B	1.33B	1.37B	1.33B	251.64M	289.99M	1.05B
Net debt	8.18B	4.13B	2.17B	2.16B	1.37B	—	1.22B	1.06B	797.00M	716.00M	631.44M	1.61B	1.28B	993.61M	942.40M	688.03M	872.50M	-311.41M	-231.17M	-220.72M
Change in accounts receivable	135.12M	2.75B	-25.14M	-124.19M	5.24M	-56.71M	-55.10M	-20.80M	-286.60M	-134.70M	-318.01M	-49.41M	-288.99M	-118.96M	-39.34M	-443.04M	-686.59M	-126.04M	-616.91M	1.75M
Change in taxes payable	0	0	0	0	—	0	—	0	0	—	—	—	—	—	—	—	24.83M	—	—	—
Change in accounts payable	125.51M	53.14M	5.21M	77.43M	43.66M	105.07M	—	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	0	0	0	42.20M	-21.70M	54.00M	185.10M	240.16M	37.42M	361.21M	-225.83M	-106.34M	29.70M	-122.81M	-1.93B	232.76M	-724.98M
Sale of fixed assets & businesses	1.32M	120.63M	2.34M	2.95M	167.00K	498.00K	100.00K	19.70M	100.00K	100.00K	5.21M	5.84M	158.00K	180.00K	0	50.00K	1.67M	0	532.00K	307.77M
Purchase/sale of investments, net	2.00M	0	0	0	0	0	1.00M	0	0	0	0	0	-2.18M	1.95M	46.05M	-299.57M	355.22M	-5.37M	-20.18M	-836.80M
Sale/maturity of investments	2.00M	0	0	0	0	0	1.00M	0	0	0	0	0	0	1.95M	56.68M	0	355.22M	0	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-2.18M	0	-10.62M	-299.57M	0	-5.37M	-20.18M	-836.80M
Other investing cash flow items, total	0	0	0	0	0	0	-2.50M	-300.00K	37.00M	-268.30M	-178.82M	-43.35M	1.55M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-335.55M	-4.12B	-1.96B	-118.69M	-1.41B	23.06M	-148.00M	-192.40M	-198.70M	-125.10M	-188.57M	-185.12M	-344.29M	-26.20M	15.24M	35.78M	15.23M	65.95M	38.35M	760.96M
Issuance/retirement of long term debt	-21.29M	-1.91B	-1.47B	-79.19M	-89.79M	-29.99M	-148.00M	-192.40M	-198.70M	-125.10M	-188.57M	-185.12M	-344.29M	-116.10M	-8.46M	-3.87M	4.93M	-3.88M	24.30M	480.97M
Issuance/retirement of short term debt	-314.26M	-2.21B	-489.39M	-39.50M	-1.32B	53.06M	0	0	0	0	0	0	—	89.90M	23.70M	39.65M	10.30M	69.83M	14.05M	279.99M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	540.00M	0	0	0	338.58M	0	9.30M	10.80M	6.50M	18.60M	21.02M	23.54M	10.13M	42.89M	59.49M	17.33M	24.63M	17.77M	50.80M	106.76M

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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