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IPCA Laboratories Limited (IPCALAB) Financial Statements

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IPCA Laboratories Limited Financial Overview

IPCA Laboratories Limited's market cap is currently ₹510.11B. The company's EPS TTM is ₹44.98; its P/E ratio is 38.92; and it has a dividend yield of 0.30%. IPCA Laboratories Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹14.00. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 96.46B	₹ 89.41B	₹ 77.06B	₹ 62.48B	₹ 58.30B
Gross Profit	₹ 61.83B	₹ 58.60B	₹ 48.58B	₹ 37.25B	₹ 36.23B
Operating Income	₹ 23.32B	₹ 36.66B	₹ 29.61B	₹ 22.65B	₹ 22.90B
EBITDA	₹ 19.54B	₹ 16.67B	₹ 12.64B	₹ 9.46B	₹ 12.75B
Net Income	₹ 11.41B	₹ 7.38B	₹ 5.47B	₹ 4.71B	₹ 8.84B
Balance Sheet
Cash & Short-Term Investments	₹ 11.98B	₹ 11.08B	₹ 8.45B	₹ 21.79B	₹ 13.59B
Total Assets	₹ 123.70B	₹ 117.61B	₹ 111.01B	₹ 86.26B	₹ 76.24B
Total Debt	₹ 8.09B	₹ 13.63B	₹ 14.38B	₹ 14.81B	₹ 8.07B
Net Debt	₹ 2.44B	₹ 10.19B	₹ 12.29B	₹ 2.23B	₹ 5.32B
Total Liabilities	₹ 28.46B	₹ 33.72B	₹ 33.74B	₹ 27.11B	₹ 20.82B
Stockholders' Equity	₹ 80.64B	₹ 69.48B	₹ 63.32B	₹ 58.42B	₹ 54.92B
Cash Flow
Free Cash Flow	₹ 4.86B	₹ 5.00B	₹ 5.33B	₹ 3.11B	₹ 3.77B
Operating Cash Flow	₹ 11.42B	₹ 12.75B	₹ 9.45B	₹ 8.06B	₹ 8.56B
Investing Cash Flow	₹ -2.47B	₹ -8.94B	₹ -12.92B	₹ -7.25B	₹ -8.55B
Financing Cash Flow	₹ -7.54B	₹ -2.13B	₹ -5.53B	₹ 5.07B	₹ 4.27B

Currency in INR

IPCA Laboratories Limited Earnings and Revenue History

Income Statement >

IPCA Laboratories Limited Debt to Assets

Balance Sheet >

IPCA Laboratories Limited Cash Flow

Cash Flow >

IPCA Laboratories Limited Forecast EPS vs Actual EPS

Earnings >