Cipla Financial Statements

Cipla (CIPLA) reported revenue of ₹284.09B in FY2025 with net income of ₹52.69B. Total assets stood at ₹373.87B and free cash flow was ₹38.43B.

Cipla Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		191.60B	217.63B	227.53B	265.21B	284.09B
Cost of Rev. Cost of Revenue		-73.52B	-84.96B	-82.52B	-88.20B	-89.29B
Gross Profit		118.08B	132.68B	145.01B	177.01B	194.81B
SGA Sales, General & Admin		-75.55B	-87.15B	-94.74B	-106.63B	-114.91B
Op. Income Operating Income		31.85B	35.01B	38.55B	59.87B	68.83B
PBT Profit Before Tax		32.90B	34.93B	40.38B	57.02B	68.21B
Net Income		24.05B	25.47B	28.33B	41.54B	52.69B
Dil. Shares Diluted Shares		807.08M	807.44M	807.63M	808.00M	808.19M
Diluted EPS		29.80	31.17	34.69	51.01	65.24

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		132.10B	147.11B	168.05B	193.92B	232.89B
Non-curr. assets Total non-current assets		119.42B	123.90B	126.58B	133.25B	140.99B
Total assets		251.52B	271.01B	294.63B	327.18B	373.87B
Curr. liabilities Total current liabilities		45.92B	49.13B	51.10B	52.46B	54.84B
Non-curr. liab. Total non-current liabilities		19.75B	10.71B	6.40B	6.70B	6.14B
Total liabilities		65.66B	59.84B	57.50B	59.15B	60.98B
Total equity		185.86B	211.17B	237.14B	268.02B	312.89B
Total liab. & eq. Total liabilities & equity		251.52B	271.01B	294.63B	327.18B	373.87B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		32.90B	36.75B	42.21B	58.97B	68.21B
Operating CF Cash flow Operating Activities		37.55B	33.26B	32.38B	41.34B	50.05B
Capex Investments in PPE		-8.19B	-7.01B	-11.83B	-10.98B	-11.62B
Investing CF Cash flow Investing Activities		-23.87B	-18.72B	-23.89B	-29.88B	-36.91B
Dividend Paid		0	-4.03B	-4.04B	-6.86B	-10.50B
Financing CF Cash flow Financing Activities		-13.30B	-16.00B	-9.58B	-12.00B	-12.93B
Cash (start) Cash at beginning of period		7.42B	7.90B	6.58B	5.61B	5.12B
Cash (end) Cash at end of period		7.93B	6.58B	5.61B	5.12B	5.43B
FCF Free Cash Flow		29.36B	26.25B	20.55B	30.36B	38.43B

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-2025