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View Plans2-year trend showing gross, operating, and net profit margins
Cipla Ltd.'s net profit margin of 13.3% in FY2026 reflects moderate profitability, with operating margin at 19.1% and gross margin at 67.1%.
In FY 2026, Cipla Ltd. posted a gross margin of 67.1%, an operating margin of 19.1%, a net margin of 13.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Cipla Ltd.'s revenue grew 2.2% to 290.45B in FY2026, but net profit declined 26.7% to 38.62B — indicating margin compression.
In FY 2026, Cipla Ltd.'s revenue grew by 2.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Cipla Ltd.'s ROE of 11.2% in FY2026 indicates moderate shareholder returns.
In FY 2026, Cipla Ltd. reported an ROE of 11.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Cipla Ltd.'s FCF/NI ratio of 0.61x in FY2026 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2026, Cipla Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Cipla Ltd.'s OCF/NI ratio of 1.02x in FY2026 indicates sound cash management with earnings well-backed by cash.
In FY 2026, Cipla Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Cipla Ltd.'s current ratio of 3.44x in FY2026 indicates ample liquidity, though assets may be underutilized.
In FY 2026, Cipla Ltd. reported a current ratio of 3.44. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Cipla Ltd.'s interest coverage ratio of 102.1x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Cipla Ltd. reported an interest coverage ratio of 102.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Cipla Ltd.'s debt-to-equity ratio of 0.02x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Cipla Ltd. reported a debt-to-equity ratio of 0.02. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Cipla Ltd.'s debt increased 40.1% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, Cipla Ltd.'s total debt increased by 40.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Cipla Ltd.'s diluted shares remained virtually unchanged in FY2026.
Over 2 years (FY2025–FY2026), diluted shares remained essentially unchanged at 808.17M.
In FY 2026, Cipla Ltd.'s diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026