NSE:IPCALAB

Ipca Laboratories Limited

Stock

INR

Last Close

1,309.75

21/05 05:00

Market Cap

287.35B

Beta: 0.15

Volume Today

28.86K

Avg: 675.74K

PE Ratio

58.44

PFCF: -

Dividend Yield

0.18%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	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
account payables		5.24B -		6.01B -		6.10B -		6.03B -		6.66B -		6.43B -		5.58B -		6.43B -		5.58B -		7.95B -
accumulated other comprehensive income loss		-6.44B -				-8.19B -
cash and cash equivalents		2.81B -		2.91B -		584.60M -		2.20B -		1.66B -		1.58B -		2.75B -		1.58B -		2.75B -		4.34B -
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%
common stock		252.70M -		252.70M -		252.70M -		253.70M -		253.70M -		253.70M -		252.70M -		253.70M -		252.70M -		253.70M -
deferred revenue		1.83B -		2.53B -		276.30M -		2.91B -		298.50M -		2.91B -		4.22B -		430.60M -				4.88B -
deferred revenue non current		252.80M -		282.70M -		7M -		371.20M -		5.90M -		426.50M -		5.40M -		426.50M -		5.40M -		949.10M -
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 -
goodwill		472M -		619.20M -		624.40M -		466M -		466M -		541.70M -		541.60M -		541.70M -		541.60M -		905.70M -
goodwill and intangible assets		2.24B -		2.30B -		1.99B -		1.68B -		1.61B -		2.28B -		2.21B -		2.28B -		2.21B -		2.47B -
intangible assets		1.77B -		1.68B -		1.36B -		1.21B -		1.14B -		1.74B -		1.67B -		1.74B -		1.67B -		1.56B -
inventory		10.72B -		11.61B -		13.23B -		13.97B -		15.95B -		15.46B -		18.58B -		15.46B -		18.58B -		24.50B -
long term debt		1.41B -		1.36B -		1.16B -		783.10M -		447.90M -		126.50M -		4.07B -		126.50M -		4.07B -		7.28B -
long term investments		-603.30M -		-1.32B -		-2.88B -		-7.22B -		-4.80B -		849.80M -		2.70B -		-8.81B -		-8.77B -		-1.31B -
net debt		1.84B -		1.67B -		4.42B -		1.15B -		994.20M -		1.49B -		5.32B -		1.49B -		5.32B -		15.54B -
net receivables		9.32B -		9.24B -		11.14B -		9.29B -		10.83B -		10.73B -		12.37B -		10.73B -		12.37B -		17.68B -
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 -
other current liabilities		657.10M -		615.70M -		3.04B -		985.40M -		2.17B -		3.53B -		5.08B -		3.10B -		5.08B -		1.43B -
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 -
other non current liabilities		15.60M -		15.60M -		337.90M -		22.10M -		401.20M -		447.20M -		443.90M -		20.70M -		443.90M -		2M -
othertotal stockholders equity		20.10B -		33.73B -		22.12B -		43.48B -		14.29B -		-253.70M -		14.31B -		52.38B -		14.31B -		61.23B -
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 -
retained earnings		17.31B -				22.08B -				32.48B -				40.36B -				40.36B -
short term debt		3.24B -		3.22B -		3.85B -		2.56B -		2.21B -		2.94B -		4.01B -		2.94B -		4.01B -		12.60B -
short term investments		903.80M -		1.60B -		3.59B -		8.11B -		5.92B -		10.40B -		10.83B -		10.40B -		10.83B -		6.03B -
tax assets		18.40M -		18.90M -		20.10M -		19.70M -		19.50M -		19.80M -		20.20M -		19.80M -		20.20M -		95.40M -
tax payables		160.90M -		23.90M -		276.30M -		621.10M -		298.50M -		430.60M -		518M -		430.60M -		518M -		475M -
total assets		45.51B -		49.63B -		52.60B -		58.90B -		60.68B -		68.34B -		76.39B -		68.34B -		76.39B -		113.84B -
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%
total current liabilities		10.97B -		12.38B -		13.26B -		12.49B -		11.33B -		12.90B -		14.66B -		12.90B -		14.66B -		26.86B -
total debt		4.65B -		4.58B -		5.01B -		3.35B -		2.65B -		3.07B -		8.07B -		3.07B -		8.07B -		19.87B -
total investments		300.50M -		281.10M -		713.10M -		890.80M -		1.11B -		1.59B -		2.70B -		1.59B -		2.70B -		4.72B -
total liabilities		14.13B -		15.49B -		16.19B -		15.04B -		13.52B -		14.97B -		20.70B -		14.97B -		20.70B -		38.23B -
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 -
total non current assets		21.73B -		22.89B -		24.04B -		24.20B -		26.31B -		28.73B -		31.82B -		28.73B -		31.82B -		56.64B -
total non current liabilities		3.15B -		3.11B -		2.92B -		2.56B -		2.19B -		2.07B -		6.04B -		2.07B -		6.04B -		11.37B -
total stockholders equity		31.22B -		33.98B -		36.27B -		43.73B -		47.02B -		52.64B -		54.92B -		52.64B -		54.92B -		61.49B -

All numbers in INR (except ratios and percentages)