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Ipca Laboratories Ltd

₹1,920.05▼ -2.51%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹48,712.48 Cr.
52W High₹2,039.3
Current Price₹1,920.05
52W Low₹1,252.95
Down from 52W High5.8 %
Face Value₹1
Performance
ROCE21.48 %
ROE16.24 %
EPS (TTM)₹15.84
EPS Prev Qtr₹13.31
EPS Last Year₹11.14
EBITDA Qtr₹558.7 Cr.
Book Value₹318
Financial Health
Debt/Equity0.09
Debt/Profit0.51
Total Assets₹12,370.19 Cr.
Dividend Yield0.31 %
Promoter Holding44.72 %
Earning Power14.57 %
Valuation
Stock P/E36.13
Industry P/E33.81
Price to Book6.04
Price to Sales4.81
Graham Number₹616.57

Key Metrics

__derived
1
Face Value
₹1

About Ipca Laboratories Ltd

Healthcare · Pharmaceuticals

Ipca Laboratories Ltd is listed on NSE in the Healthcare / Pharmaceuticals sector. Face value ₹1. Market cap ₹48,712.48 Cr.

Price Chart
₹1,231₹1,435₹1,639₹1,844₹2,0482025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a strong ROCE of 21.48%, indicating efficient use of capital.
  • ROE stands at 17.11%, reflecting good return generation for shareholders.
  • The company maintains a low debt-to-equity ratio of 0.09, suggesting a conservative capital structure.
  • Promoter holding is at a healthy 44.72%, indicating strong management control and alignment of interests.

Weaknesses

  • The P/E ratio of 36.85 suggests the stock may be overvalued relative to earnings.
  • The P/B ratio of 6.16 indicates the market values the company at a premium over its book value.
  • The dividend yield is low at 0.31%, offering limited income to investors.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Sun Pharmaceutical Industries Ltd-36.51₹4,41,477.63 Cr0.87%₹12,172.7 Cr-₹59,910.52 Cr-18.72%0.05
Divis Laboratories Ltd-86.48₹2,53,031.38 Cr0.31%₹2,925 Cr-₹11,230 Cr-23.04%0
Torrent Pharmaceuticals Ltd-77.67₹1,85,216.32 Cr0.78%₹2,156 Cr-₹15,723 Cr-15.1%1.76
Zydus Lifesciences Ltd-27.01₹1,20,897.46 Cr0.08%₹4,492.2 Cr-₹28,591.7 Cr-16.76%0.43
Cipla Ltd-33.28₹1,12,201.64 Cr0.94%₹3,364.84 Cr-₹28,324.4 Cr-13.24%0.01
Laurus Labs Ltd-99.31₹1,08,698.22 Cr0.06%₹1,090.76 Cr-₹7,269.64 Cr-20.79%0.45
Dr Reddys Laboratories Ltd-31.6₹1,02,039.12 Cr0.65%₹3,183.3 Cr-₹33,227.9 Cr-10.05%0.17
Mankind Pharma Ltd-49.29₹1,00,752.43 Cr0.04%₹2,067.57 Cr-₹14,737.88 Cr-13.95%0.38
Aurobindo Pharma Ltd-26.56₹97,814.24 Cr0.24%₹3,710.8 Cr-₹34,935.29 Cr-12.75%0.2
Lupin Ltd-16.64₹94,274.49 Cr0.87%₹5,550.99 Cr-₹29,966.58 Cr-27.95%0.26
Glenmark Pharmaceuticals Ltd-36.67₹65,922.11 Cr0.11%₹1,797.81 Cr-₹17,736.56 Cr-24.78%0.25
Alkem Laboratories Ltd-28.65₹61,804.34 Cr1.03%₹2,206.3 Cr-₹15,081.28 Cr-19.75%0.12
Biocon Ltd-110.29₹61,113.53 Cr0.13%₹416.4 Cr-₹17,321.1 Cr-2.87%0.43
Abbott India Ltd-35.22₹56,860.69 Cr1.78%₹1,614.68 Cr-₹7,004.38 Cr-45.73%0
Glaxosmithkline Pharmaceuticals Ltd-46.73₹49,091.33 Cr1.97%₹1,068.15 Cr-₹3,954.94 Cr-64.07%0
Ipca Laboratories Ltd-36.13₹48,712.48 Cr0.31%₹1,379.76 Cr-₹10,125.58 Cr-21.48%0.09
Anthem Biosciences Ltd-83.03₹47,949.68 Cr0.23%₹575.95 Cr-₹2,002.34 Cr-25.5%0.02
Gland Pharma Ltd-42.26₹47,764.08 Cr0.69%₹1,128.8 Cr-₹6,725.3 Cr-15.21%0.02
Ajanta Pharma Ltd-38.87₹44,109.77 Cr0.79%₹1,134.88 Cr-₹5,776.17 Cr-31.81%0.05
J B Chemicals & Pharmaceuticals Ltd-53.3₹38,730.77 Cr0.39%₹709.46 Cr-₹4,147.79 Cr-23.03%0

Quarterly Results

📊 Jun 2026: Revenue grew 20.8% YoY, Profit grew 80.4% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,308.852,556.52,392.52,388.482,788.1
↳ QoQ Growth-+10.7%-6.4%-0.2%+16.7%
Expenses1,992.492,114.911,966.742,011.752,229.4
Operating Profit316.36441.59425.76376.73558.7
OPM %13.7%17.27%17.8%15.77%20.04%
Other Income32.6627.8620.1993.7425.26
Interest18.5119.6117.6220.211.88
Depreciation100.06103.33107.59107.14110.81
EBITDA416.42544.92533.35483.87669.51
EBITDA Margin %18.04%21.32%22.29%20.26%24.01%
Profit Before Tax330.51391.58445.98404.45572.08
Tax %29.07%27.6%18.37%23.5%26.09%
Net Profit234.42283.5364.05309.4422.81
↳ QoQ Growth-+20.9%+28.4%-15.0%+36.7%
EPS9.1911.1412.8613.3115.84

Profit & Loss

Mar 2026TTM
Sales9646.3310125.58
Expenses8085.898322.8
Operating Profit1560.441802.78
OPM %16.18%17.8%
Other Income174.45167.05
Interest75.9469.31
Depreciation418.12428.87
Profit Before Tax1572.521814.09
Tax %24.24%23.94%
Net Profit1191.371379.76
EPS46.553.15
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
45.46%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
17.11%

Balance Sheet

Mar 2025Mar 2026
Equity Capital25.3725.37
Reserves6923.088038.44
Borrowings1362.74703.94
Other Liabilities3449.363602.44
Total Liabilities11760.5512370.19
Fixed Assets4069.174638.17
CWIP616.17761.59
Investments979.71843.56
Other Assets6095.56126.87
Total Assets11760.5512370.19

Cash Flows

Mar 2026
Cash from Operating Activity1141.97
Cash from Investing Activity-246.77
Cash from Financing Activity-753.53
Net Cash Flow141.67

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days441.43
ROCE %13.38%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %44.72%44.72%44.72%44.72%
FIIs %10.43%10.63%10.63%10.73%
DIIs %36.77%37.32%37.45%37.37%
Public %6.55%5.88%5.79%5.76%
No. of Shareholders82,87077,67382,18482,060

Major Shareholders (>1%)

  • Kaygee Investments Private LimitedPromoter and Promoter Group25.49%
  • Hdfc Mutual FundPublic Shareholding9.54%
  • Kaygee Laboratories Private LimitedPromoter and Promoter Group6.61%
  • Kotak Mahindra Mutual FundPublic Shareholding6.36%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
Q4 FY26PDF
View all transcripts →

Investor Presentations

Q4 FY25PDF
View all presentations →

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