CIPLA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Cipla Ltd reported sales of ₹7,404 Cr, operating profit of ₹1,388 Cr (OPM 19%) and net profit of ₹852 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CIPLA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
7,073
6,730
6,957
7,589
7,074
6,541
7,119
7,404
Expenses
5,084
5,192
5,179
5,695
5,819
5,586
5,927
6,016
Operating Profit
1,989
1,538
1,778
1,895
1,255
955
1,192
1,388
OPM
28%
23%
26%
25%
18%
15%
17%
19%
Other Income
222
289
259
269
-70
148
211
151
Interest
15
14
14
13
14
13
17
17
Depreciation
280
309
253
297
278
383
304
345
Profit before tax
1,916
1,504
1,770
1,854
893
707
1,082
1,177
Tax
17%
19%
27%
27%
24%
22%
27%
27%
Net Profit
1,575
1,214
1,292
1,353
674
543
786
852
EPS in Rs
19.45
15.13
16.06
16.73
8.37
6.87
9.77
10.86
CIPLA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
21,763
22,753
25,774
27,548
28,163
28,139
Expenses
17,211
17,726
19,483
20,420
22,280
23,349
Operating Profit
4,553
5,027
6,291
7,128
5,883
4,790
OPM
21%
22%
24%
26%
21%
17%
Other Income
99
293
552
862
606
441
Interest
106
110
90
62
54
61
Depreciation
1,052
1,172
1,051
1,107
1,211
1,310
Profit before tax
3,493
4,038
5,702
6,821
5,224
3,859
Tax
27%
30%
27%
22%
26%
-
Net Profit
2,547
2,833
4,154
5,269
3,862
2,854
EPS in Rs
31.19
34.71
51.05
65.28
48.02
35.87
Dividend Payout
16%
24%
25%
25%
27%
-
CIPLA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
161
162
162
162
162
Reserves
26,545
31,032
32,757
34,270
35,234
Borrowings
559
438
467
614
699
Other Liabilities
5,267
5,702
6,778
7,297
7,339
Total Liabilities
32,533
37,334
40,164
42,343
43,434
Fixed Assets
9,607
10,006
10,933
12,434
13,661
CWIP
1,153
1,566
1,437
2,042
1,711
Investments
5,449
7,933
8,219
8,223
6,686
Other Assets
16,323
17,828
19,575
19,643
21,376
Total Assets
32,533
37,334
40,164
42,343
43,434
CIPLA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
3,326
3,238
4,134
5,005
3,940
Cash from Investing Activity
-1,858
-2,376
-2,982
-3,682
-2,234
Cash from Financing Activity
-1,600
-958
-1,200
-1,293
-1,234
Net Cash Flow
-132
-97
-49
30
473
Free Cash Flow
2,645
2,102
2,819
3,490
928
CFO/OP
98%
90%
91%
94%
94%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit