Cipla Financial Statements

Cipla (CIPLA) reported revenue of ₹290.45B in FY2026 with net income of ₹38.62B. Total assets stood at ₹424.96B and free cash flow was ₹23.41B.

Cipla Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		284.09B	290.45B
Cost of Rev. Cost of Revenue		-89.29B	-95.49B
Gross Profit		194.81B	194.95B
SGA Sales, General & Admin		-114.91B	-127.31B
Op. Income Operating Income		68.83B	55.54B
PBT Profit Before Tax		68.21B	52.16B
Net Income		52.69B	38.62B
Dil. Shares Diluted Shares		808.19M	808.17M
Diluted EPS		65.24	48.00

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Cipla's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Cipla Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		232.89B	241.46B
Non-curr. assets Total non-current assets		140.99B	183.50B
Total assets		373.87B	424.96B
Curr. liabilities Total current liabilities		54.84B	70.14B
Non-curr. liab. Total non-current liabilities		6.14B	9.62B
Total liabilities		60.98B	79.76B
Total equity		312.89B	345.20B
Total liab. & eq. Total liabilities & equity		373.87B	424.96B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Cipla's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Cipla Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		68.21B	52.24B
Operating CF Cash flow Operating Activities		50.05B	39.40B
Capex Investments in PPE		-11.62B	-15.99B
Investing CF Cash flow Investing Activities		-36.91B	-23.26B
Dividend Paid		-10.50B	-12.92B
Financing CF Cash flow Financing Activities		-12.93B	-12.34B
Cash (start) Cash at beginning of period		5.12B	5.43B
Cash (end) Cash at end of period		5.43B	10.15B
FCF Free Cash Flow		38.43B	23.41B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Cipla's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026