Cipla quarterly results and financials

Cipla (CIPLA)₹1,404−0.14%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Sep 2026 quarter (consolidated), Cipla reported sales of ₹7,426 Cr, down 2.5% from Sep 2025, and net profit of ₹854 Cr, down 37.1% year on year. For the year to Mar 2026, sales were ₹28,258 Cr and net profit ₹3,871 Cr.

Sales (Sep 2026): ₹7,426 Cr
Net profit (Sep 2026): ₹854 Cr
Sales (FY Mar 2026): ₹28,258 Cr
Net profit (FY Mar 2026): ₹3,871 Cr
EPS (Sep 2026): ₹10.83
Borrowings (Mar 2026): ₹615 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Cipla quarterly results

₹ crore unless stated; each column is a quarter.

Cipla Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	6,625	6,189	6,721	7,079	7,096	6,759	6,986	7,614	7,100	6,563	7,145	7,426
Expenses	4,855	4,841	4,973	5,166	5,080	5,185	5,178	5,691	5,820	5,587	5,922	6,013
Operating Profit	1,756	1,321	1,723	1,893	1,995	1,545	1,785	1,901	1,259	959	1,196	1,394
OPM %	26.0%	20.9%	25.9%	26.9%	28.0%	22.9%	25.9%	25.0%	18.0%	15.0%	16.9%	18.9%
Other Income	−9.99	249	160	191	222	289	259	269	−70.04	148	211	151
Interest	30.01	18.01	17.99	14.99	15.01	14.01	13.98	12.98	13.99	12.99	16.99	17.01
Depreciation	232	287	246	271	279	308	252	296	277	382	303	344
Profit before tax	1,480	1,263	1,616	1,796	1,923	1,510	1,777	1,860	896	709	1,085	1,182
Tax %	28.1%	26.1%	27.1%	27.1%	17.1%	19.1%	27.1%	27.1%	24.1%	22.1%	27.1%	27.0%
Exceptional items	−141	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−209	0.00	0.00	0.00
Net Profit	1,072	935	1,178	1,308	1,581	1,218	1,296	1,357	676	544	788	854
EPS (Rs)	13.04	11.61	14.55	16.09	19.40	15.09	16.01	16.69	8.35	6.85	9.74	10.83

Cipla profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cipla Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13,847	14,441	15,221	16,433	17,187	19,234	21,843	22,821	25,883	27,666	28,258	28,233
Expenses	11,306	11,888	12,314	13,265	13,913	14,909	17,196	17,717	19,459	20,394	22,285	23,342
Operating Profit	2,491	2,504	2,837	3,111	3,218	4,268	4,567	5,042	6,315	7,160	5,907	4,808
OPM %	17.9%	16.9%	19.0%	18.9%	18.9%	21.9%	20.9%	21.9%	23.9%	25.9%	21.0%	17.0%
Other Income	208	208	280	477	344	266	99.10	293	552	862	606	440
Interest	207	159	114	168	197	161	106	110	90.01	62.01	53.98	60.98
Depreciation	752	1,320	1,319	1,321	1,171	1,066	1,049	1,169	1,048	1,105	1,207	1,306
Profit before tax	1,733	1,226	1,675	2,085	2,186	3,303	3,506	4,053	5,721	6,847	5,240	3,872
Tax %	19.1%	15.1%	15.1%	27.1%	29.1%	27.1%	27.1%	30.1%	27.1%	22.1%	26.1%	—
Exceptional items	48.12	96.33	64.16	121	88.24	35.09	−65.15	−40.12	−86.19	127	73.24	−209
Net Profit	1,387	1,038	1,420	1,495	1,505	2,397	2,554	2,839	4,168	5,285	3,871	2,862
EPS (Rs)	16.88	12.47	17.47	18.90	19.13	29.76	31.08	34.59	50.94	65.13	47.88	35.77
Dividend payout %	12.0%	16.0%	17.0%	16.0%	21.0%	17.0%	15.9%	24.0%	25.0%	25.0%	27.0%	—

Cipla balance sheet

₹ crore, at each year end.

Cipla Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	161	161	161	161	161	161	161	161	161	161	162	162
Reserves	10,648	11,355	12,399	14,072	14,847	15,607	18,179	20,704	23,262	26,563	31,043	34,273
Borrowings	1,706	5,209	4,123	4,102	4,321	2,820	2,018	1,058	804	560	439	615
Other Liabilities	3,181	4,352	4,233	4,367	4,454	4,866	4,536	4,984	5,113	5,292	5,729	7,332
Total Liabilities	15,696	21,077	20,916	22,703	23,784	23,456	24,895	26,907	29,342	32,578	37,373	42,382
Fixed Assets	6,853	9,396	9,528	9,984	9,639	9,717	9,556	9,723	9,195	9,649	10,045	12,484
CWIP	582	2,065	1,687	982	678	827	972	768	1,096	1,156	1,569	2,047
Investments	639	757	970	1,255	2,546	1,468	2,703	2,545	3,653	5,435	7,909	8,198
Other Assets	7,624	8,860	8,730	10,481	10,921	11,444	11,665	13,872	15,396	16,338	17,849	19,652
Inventories	3,786	3,815	3,492	4,050	3,969	4,385	4,677	5,358	5,162	5,244	5,646	6,609
Trade receivables	1,995	2,352	2,556	3,096	4,142	3,881	3,438	3,417	4,051	4,758	5,496	5,611
Cash & equivalents	564	870	624	965	618	1,003	1,399	1,928	1,564	874	799	1,306
Total Assets	15,696	21,077	20,916	22,703	23,784	23,456	24,895	26,907	29,342	32,578	37,373	42,382

Cipla cash flow

₹ crore, for each year.

Cipla Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,170	1,735	2,373	1,458	1,686	3,059	3,746	3,319	3,229	4,118	4,988	3,927
Cash from investing activity	−948	−4,526	−1,300	−832	−1,685	114	−2,368	−1,854	−2,373	−2,973	−3,673	−2,228
Cash from financing activity	165	3,113	−1,331	−386	−350	−2,956	−1,243	−1,606	−961	−1,204	−1,296	−1,238
Net cash flow	389	313	−249	243	−346	235	141	−132	−97.23	−49.12	30.05	474
Capex	649	1,082	1,140	820	529	1,004	822	704	1,188	1,354	1,555	3,091
Free cash flow	546	685	1,280	720	1,182	2,075	2,955	2,636	2,094	2,810	3,480	925
CFO / OP %	72.0%	90.9%	113.0%	77.0%	74.0%	122.0%	113.0%	97.9%	90.0%	90.9%	94.0%	93.9%

Cipla ratios

Working-capital days and returns, by year.

Cipla Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	64	62	65	75	93	83	66	57	65	68	73	73
Inventory days	328	272	238	270	249	266	231	229	227	216	230	251
Days payable	127	107	109	143	124	140	104	109	113	103	117	124
Cash conversion cycle	266	229	195	203	219	210	194	179	180	181	187	201
Working capital days	88	−11	98	117	131	112	93	94	112	119	127	105
ROCE %	15.0%	13.0%	7.0%	9.0%	11.1%	12.1%	17.1%	17.0%	18.1%	23.1%	23.1%	15.0%

Cipla: frequently asked questions

What are the latest quarterly results of Cipla?

For the Sep 2026 quarter, Cipla reported sales of ₹7,426 Cr, down 2.5% year on year and net profit of ₹854 Cr, down 37.1% year on year. The operating margin was 18.9%.

What is the annual revenue of Cipla?

Cipla's sales for the year to Mar 2026 were ₹28,258 Cr; over the last twelve months they were ₹28,233 Cr.

What is the net profit of Cipla?

Net profit for the year to Mar 2026 was ₹3,871 Cr, and ₹2,862 Cr over the last twelve months. Earnings per share over the same trailing period were ₹35.77.

How much debt does Cipla have?

Cipla reported borrowings of ₹615 Cr at Mar 2026, against cash and equivalents of ₹1,306 Cr.

What is the free cash flow of Cipla?

Cash from operations was ₹3,927 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹925 Cr.

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