MOREPENLAB Quarterly Results, Profit & Loss, Balance Sheet (MOREPENLAB)

MOREPENLAB 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.

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Morepen Laboratories Ltd (MOREPENLAB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Morepen Laboratories Ltd reported sales of ₹746 Cr, operating profit of ₹123 Cr (OPM 16%) and net profit of ₹89 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MOREPENLAB quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales453466425412484485570746
Expenses417424401381438460488623
Operating Profit36422431462483123
OPM8%9%6%7%10%5%14%16%
Other Income554304859
Interest15444455
Depreciation516911106810
Profit before tax35261646352375117
Tax24%21%26%10%22%33%24%24%
Net Profit2720114128165689
EPS in Rs0.490.370.20.750.50.291.031.62
MOREPENLAB profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,5471,4181,6901,8121,8062,286
Expenses1,4101,3381,5321,6381,6802,009
Operating Profit13780159174126276
OPM9%6%9%10%7%12%
Other Income10614184726
Interest-72481618
Depreciation282833293635
Profit before tax12756135155120250
Tax20%31%29%24%20%-
Net Profit102399711896188
EPS in Rs2.130.761.882.151.733.44
Dividend Payout0%0%0%9%12%-
MOREPENLAB balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital102110110110110
Reserves7451,0471,0871,1371,272
Borrowings29105158208323
Other Liabilities417517381482602
Total Liabilities1,2931,7781,7361,9362,306
Fixed Assets307489471513583
CWIP2428262223
Investments185136124118
Other Assets9601,1761,1041,2771,582
Total Assets1,2931,7781,7361,9362,306
MOREPENLAB cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-60-91733233
Cash from Investing Activity-32-47-83-322-126
Cash from Financing Activity66144530097
Net Cash Flow-266-5104
Free Cash Flow-127-137-8-182-127
CFO/OP-26%-94%70%40%46%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-26-94704046
MOREPENLAB ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5968706567
Inventory Days9687859488
Days Payable9087101114103
Cash Conversion Cycle6569544553
Working Capital Days559894107118
ROCE23%8%17%15%8%
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