NSE:IPCALAB

Ipca Laboratories

Stock

INR

Last Close

1,401.20

02/05 08:51

Market Cap

310.50B

Beta: 0.15

Volume Today

281.68K

Avg: 675.74K

PE Ratio

58.44

PFCF: -

Dividend Yield

0.18%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		5.24B -		6.01B -		6.10B -		6.03B -		6.66B -		6.43B -		5.58B -		6.43B -		5.58B -		7.95B -		7.76B -	7.76B 0%			9.06B -	9.06B 0%		8.46B -
accumulated other comprehensive income loss		-6.44B -				-8.19B -															61.49B -			63.32B -	63.32B 0%			67.00B -
cash and cash equivalents		2.81B -		2.91B -		584.60M -		2.20B -		1.66B -		1.58B -		2.75B -		1.58B -		2.75B -		4.34B -	-9.34B 315.26%	2.09B -	2.97B 42.09%			2.56B -	2.56B 0%		3.44B -
cash and short term investments	2.19B -	3.72B 69.95%	3.72B 0%	4.51B 21.27%	4.51B 0%	4.18B 7.26%	4.18B 0%	10.31B 146.80%	10.31B 0%	7.58B 26.53%	7.58B 0%	11.98B 58.14%	9.69B 19.12%	13.59B 40.21%	13.60B 0.11%	11.98B 11.92%	12.97B 8.22%	13.59B 4.79%	21.76B 60.17%	10.37B 52.33%	9.34B 9.95%	8.45B -	8.55B 1.17%	8.54B 0.11%	8.54B 0%	9.45B 10.58%	9.45B 0%	9.03B 4.38%	11.08B 22.63%
common stock		252.70M -		252.70M -		252.70M -		253.70M -		253.70M -		253.70M -		252.70M -		253.70M -		252.70M -		253.70M -		253.70M -	253.70M 0%			253.70M -	253.70M 0%		253.70M -
deferred revenue		1.83B -		2.53B -		276.30M -		2.91B -		298.50M -		2.91B -		4.22B -		430.60M -				4.88B -		168.70M -	431.40M 155.72%
deferred revenue non current		252.80M -		282.70M -		7M -		371.20M -		5.90M -		426.50M -		5.40M -		426.50M -		5.40M -		949.10M -		-3.10B -	399.30M 112.86%
deferrred tax liabilities non current		1.48B -		1.45B -		1.42B -		1.38B -		1.34B -		1.49B -		1.53B -		1.49B -		1.53B -		3.14B -		3.10B -	3.10B 0%			3.22B -	3.22B 0%		2.95B -
goodwill		472M -		619.20M -		624.40M -		466M -		466M -		541.70M -		541.60M -		541.70M -		541.60M -		905.70M -		905.80M -	905.80M 0%			905.80M -	905.80M 0%		905.80M -
goodwill and intangible assets		2.24B -		2.30B -		1.99B -		1.68B -		1.61B -		2.28B -		2.21B -		2.28B -		2.21B -		2.47B -		2.33B -	905.80M 61.15%			2.31B -	2.31B 0%		2.03B -
intangible assets		1.77B -		1.68B -		1.36B -		1.21B -		1.14B -		1.74B -		1.67B -		1.74B -		1.67B -		1.56B -		1.43B -				1.41B -	1.41B 0%		1.13B -
inventory		10.72B -		11.61B -		13.23B -		13.97B -		15.95B -		15.46B -		18.58B -		15.46B -		18.58B -		24.50B -		24.70B -	24.71B 0.07%			25.18B -	25.18B 0%		25.60B -
long term debt		1.41B -		1.36B -		1.16B -		783.10M -		447.90M -		126.50M -		4.07B -		126.50M -		4.07B -		7.28B -		6.20B -	5.80B 6.44%			4.92B -	4.92B 0%		5.94B -
long term investments		-603.30M -		-1.32B -		-2.88B -		-7.22B -		-4.80B -		849.80M -		2.70B -		-8.81B -		-8.77B -		-1.31B -		3.04B -	4.78B 57.48%			-2.63B -	-2.63B 0%		3.49B -
net debt		1.84B -		1.67B -		4.42B -		1.15B -		994.20M -		1.49B -		5.32B -		1.49B -		5.32B -		15.54B -	9.34B 39.87%	12.29B -	11.42B 7.15%			9.46B -	9.46B 0%		10.19B -
net receivables		9.32B -		9.24B -		11.14B -		9.29B -		10.83B -		10.73B -		12.37B -		10.73B -		12.37B -		17.68B -		16.95B -	16.96B 0.08%						19.17B -
other assets
other current assets		15.80M -		1.39B -		9.80M -		1.12B -		13.50M -		1.44B -		30.40M -		1.44B -		30.40M -		4.64B -		5.20B -	5.16B 0.77%			22.18B -	22.18B 0%	-9.03B 140.73%	3.82B 142.34%
other current liabilities		657.10M -		615.70M -		3.04B -		985.40M -		2.17B -		3.53B -		5.08B -		3.10B -		5.08B -		1.43B -		7.02B -	7.18B 2.40%			7.09B -	7.09B 0%		7.71B -
other liabilities
other non current assets		2.25B -		2.98B -		4.98B -		9.51B -		8.02B -		2.68B -		1.86B -		12.35B -		13.32B -		9.31B -	-9.34B 200.31%	3.62B -	3.26B 10.01%	-8.54B 361.88%	-8.54B 0%	9.92B 216.14%	9.92B 0%		5.39B -
other non current liabilities		15.60M -		15.60M -		337.90M -		22.10M -		401.20M -		447.20M -		443.90M -		20.70M -		443.90M -		2M -		878.30M -	878.30M 0%	-77.27B 8,897.68%	-77.27B 0%	962M 101.24%	962M 0%	-81.18B 8,538.32%	969.50M 101.19%
othertotal stockholders equity		20.10B -		33.73B -		22.12B -		43.48B -		14.29B -		-253.70M -		14.31B -		52.38B -		14.31B -		61.23B -	14.12B 76.94%	14.07B -	63.07B 348.10%	13.95B 77.88%	13.95B 0%	66.75B 378.56%	66.75B 0%	14.17B 78.77%	69.23B 388.48%
preferred stock
property plant equipment net		17.83B -		18.91B -		19.93B -		20.22B -		21.46B -		22.90B -		25.03B -		22.90B -		25.03B -		46.08B -		46.63B -	46.63B 0.00%			47.76B -	47.76B 0%		46.85B -
retained earnings		17.31B -				22.08B -				32.48B -				40.36B -				40.36B -				48.99B -
short term debt		3.24B -		3.22B -		3.85B -		2.56B -		2.21B -		2.94B -		4.01B -		2.94B -		4.01B -		12.60B -		8.18B -	8.18B 0%			7.10B -	7.10B 0%		7.69B -
short term investments		903.80M -		1.60B -		3.59B -		8.11B -		5.92B -		10.40B -		10.83B -		10.40B -		10.83B -		6.03B -	18.68B 209.63%	6.36B -	5.58B 12.26%			6.89B -	6.89B 0%		7.63B -
tax assets		18.40M -		18.90M -		20.10M -		19.70M -		19.50M -		19.80M -		20.20M -		19.80M -		20.20M -		95.40M -			42.30M -			61.80M -	61.80M 0%		169.20M -
tax payables		160.90M -		23.90M -		276.30M -		621.10M -		298.50M -		430.60M -		518M -		430.60M -		518M -		475M -		431.40M -	431.40M 0%			715.90M -	715.90M 0%
total assets		45.51B -		49.63B -		52.60B -		58.90B -		60.68B -		68.34B -		76.39B -		68.34B -		76.39B -		113.84B -		111.01B -	111.01B 0%			114.24B -	114.24B 0%		117.61B -
total current assets	2.19B -	23.78B 987.57%	3.72B 84.37%	26.74B 619.74%	4.51B 83.15%	28.56B 533.79%	4.18B 85.37%	34.70B 730.38%	10.31B 70.28%	34.37B 233.27%	7.58B 77.96%	39.61B 422.85%	9.69B 75.54%	44.57B 359.95%	13.60B 69.48%	39.61B 191.22%	12.97B 67.27%	44.57B 243.77%	21.76B 51.18%	57.20B 162.83%	9.34B 83.67%	55.39B -	55.39B 0%	8.54B 84.58%	8.54B 0%	56.81B 564.98%	56.81B 0%		59.67B -
total current liabilities		10.97B -		12.38B -		13.26B -		12.49B -		11.33B -		12.90B -		14.66B -		12.90B -		14.66B -		26.86B -		23.56B -	23.56B 0%			23.96B -	23.96B 0%		23.86B -
total debt		4.65B -		4.58B -		5.01B -		3.35B -		2.65B -		3.07B -		8.07B -		3.07B -		8.07B -		19.87B -		14.38B -	14.38B 0%			12.02B -	12.02B 0%		13.63B -
total investments		300.50M -		281.10M -		713.10M -		890.80M -		1.11B -		1.59B -		2.70B -		1.59B -		2.70B -		4.72B -	18.68B 295.91%	10.37B -	10.37B 0%			4.26B -	4.26B 0%		11.12B -
total liabilities		14.13B -		15.49B -		16.19B -		15.04B -		13.52B -		14.97B -		20.70B -		14.97B -		20.70B -		38.23B -		33.74B -	33.74B 0%	-77.27B 329.00%	-77.27B 0%	33.06B 142.79%	33.06B 0%	-81.18B 345.54%	33.72B 141.54%
total liabilities and stockholders equity		45.51B -		49.63B -		52.60B -		58.90B -		60.68B -		68.34B -		76.39B -		68.34B -		76.39B -		113.84B -	75.61B 33.58%	111.01B -	111.01B 0%			114.24B -	114.24B 0%		117.61B -
total non current assets		21.73B -		22.89B -		24.04B -		24.20B -		26.31B -		28.73B -		31.82B -		28.73B -		31.82B -		56.64B -	-9.34B 116.49%	55.62B -	55.62B 0%	-8.54B 115.36%	-8.54B 0%	57.43B 772.29%	57.43B 0%		57.94B -
total non current liabilities		3.15B -		3.11B -		2.92B -		2.56B -		2.19B -		2.07B -		6.04B -		2.07B -		6.04B -		11.37B -		10.19B -	10.19B 0%	-77.27B 858.56%	-77.27B 0%	9.10B 111.78%	9.10B 0%	-81.18B 991.84%	9.86B 112.15%
total stockholders equity		31.22B -		33.98B -		36.27B -		43.73B -		47.02B -		52.64B -		54.92B -		52.64B -		54.92B -		61.49B -	75.61B 22.97%	63.32B -	63.32B 0%	77.27B 22.03%	77.27B 0%	67.00B 13.29%	67.00B 0%	81.18B 21.15%	69.48B 14.40%

All numbers in INR (except ratios and percentages)