Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Morepen Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

70/99

BSE: 500288 | NSE: MOREPENLAB

Watchlist

NSE BSE

120.90

18-Sep-2026

Open
High
Low
Previous Close

120.6
123.45
118.14
120.56

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16816327
2028617945.31
123.45
33.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,624.76
47.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,750.62
0.17%
5.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.73
3.14
2.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.43
-1.67
-4.56

PAT CAGR (%)

10 Years
5 Years
3 Years

14.91
-1.37
-0.45

P:E (Median)

8 Years
5 Years
3 Years

27.13
28.69
29.70

P:BV (Average)

8 Years
5 Years
3 Years

3.26
2.90
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.43
16.80
18.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 541.04 391.28 38.27% 462.81 381.94 21.17% 457.57 403.25 13.47% 369.53 383.70 -3.69%
Expenses 461.44 372.33 23.93% 439.50 351.78 24.94% 415.68 371.68 11.84% 341.60 340.63 0.28%
EBITDA 79.60 18.95 320.05% 23.31 30.16 -22.71% 41.89 31.58 32.65% 27.92 43.06 -35.16%
EBIDTM 14.71% 4.84% 5.04% 7.90% 9.15% 7.83% 7.56% 11.22%
Other Income 5.31 4.09 29.83% 8.82 3.14 180.89% 3.93 4.87 -19.30% 4.65 4.63 0.43%
Interest 4.78 3.81 25.46% 3.87 3.74 3.48% 4.31 1.27 239.37% 4.11 1.05 291.43%
Depreciation 7.98 7.88 1.27% 0.63 12.25 -94.86% 10.09 4.81 109.77% 10.70 3.79 182.32%
PBT 72.15 11.35 535.68% 27.63 17.30 59.71% 31.42 30.38 3.42% 18.86 42.86 -56.00%
Tax 18.15 3.29 451.67% 7.50 5.39 39.15% 7.93 7.69 3.12% 4.49 10.93 -58.92%
PAT 54.00 8.06 569.98% 20.12 11.91 68.93% 23.50 22.69 3.57% 14.38 31.93 -54.96%
PATM 9.98% 2.06% 4.35% 3.12% 5.13% 5.63% 3.89% 8.32%
EPS 0.99 0.15 560.00% 0.37 0.22 68.18% 0.43 0.41 4.88% 0.26 0.58 -55.17%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 570.13 425.24 34.07% 484.72 465.85 4.05% 484.16 452.78 6.93% 411.58 437.73 -5.97%
Expenses 487.59 401.07 21.57% 460.27 423.61 8.65% 437.84 416.64 5.09% 380.88 393.66 -3.25%
EBITDA 82.53 24.17 241.46% 24.45 42.24 -42.12% 46.32 36.14 28.17% 30.70 44.07 -30.34%
EBIDTM 14.48% 5.68% 5.04% 9.07% 9.57% 7.98% 7.46% 10.07%
Other Income 5.18 4.41 17.46% 8.46 4.61 83.51% 3.81 5.34 -28.65% 4.64 4.99 -7.01%
Interest 4.84 4.04 19.80% 3.88 4.67 -16.92% 4.32 1.34 222.39% 4.18 1.18 254.24%
Depreciation 8.35 9.03 -7.53% 5.75 16.47 -65.09% 10.38 4.93 110.55% 11.28 1.86 506.45%
PBT 74.53 15.52 380.22% 23.29 25.71 -9.41% 35.42 35.20 0.62% 45.69 46.02 -0.72%
Tax 18.18 4.11 342.34% 7.59 5.40 40.56% 7.93 8.52 -6.92% 4.65 11.17 -58.37%
PAT 56.35 11.40 394.30% 15.70 20.31 -22.70% 27.49 26.69 3.00% 41.04 34.85 17.76%
PATM 9.88% 2.68% 3.24% 4.36% 5.68% 5.89% 9.97% 7.96%
EPS 1.03 0.20 415.00% 0.29 0.37 -21.62% 0.50 0.49 2.04% 0.75 0.64 17.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,830.95 1,681.19 1,554.54 1,537.59 1,338.88 1,449.27 1,112.42 791.99 717.24 560.83 547.51 Net Sales Growth 17.36% 8.15% 1.10% 14.84% -7.62% 30.28% 40.46% 10.42% 27.89% 2.43% Cost Of Goods Sold 1,124.93 1,004.40 929.43 904.73 847.50 921.58 691.36 487.87 448.98 335.30 328.24 Gross Profit 706.02 676.79 625.10 632.87 491.39 527.68 421.06 304.13 268.26 225.52 219.27 GP Margin 38.56% 40.26% 40.21% 41.16% 36.70% 36.41% 37.85% 38.40% 37.40% 40.21% 40.05% Total Expenditure 1,658.22 1,569.12 1,401.12 1,375.77 1,261.61 1,320.13 1,000.05 727.52 652.22 500.56 487.02 Power & Fuel Cost - 44.90 40.62 34.09 23.78 18.93 13.00 12.56 13.18 11.08 9.84 % Of Sales - 2.67% 2.61% 2.22% 1.78% 1.31% 1.17% 1.59% 1.84% 1.98% 1.80% Employee Cost - 206.28 177.22 160.28 146.19 150.00 123.20 98.07 84.74 68.22 60.79 % Of Sales - 12.27% 11.40% 10.42% 10.92% 10.35% 11.07% 12.38% 11.81% 12.16% 11.10% Manufacturing Exp. - 125.24 102.33 95.50 91.66 98.96 66.82 48.90 31.27 16.21 15.05 % Of Sales - 7.45% 6.58% 6.21% 6.85% 6.83% 6.01% 6.17% 4.36% 2.89% 2.75% General & Admin Exp. - 66.22 60.29 58.56 50.41 35.93 29.69 31.93 31.21 24.35 21.53 % Of Sales - 3.94% 3.88% 3.81% 3.77% 2.48% 2.67% 4.03% 4.35% 4.34% 3.93% Selling & Distn. Exp. - 90.41 70.00 99.15 84.91 44.90 44.09 35.75 31.72 29.13 29.04 % Of Sales - 5.38% 4.50% 6.45% 6.34% 3.10% 3.96% 4.51% 4.42% 5.19% 5.30% Miscellaneous Exp. - 31.68 21.23 23.47 17.16 49.84 31.89 12.45 11.11 16.26 29.04 % Of Sales - 1.88% 1.37% 1.53% 1.28% 3.44% 2.87% 1.57% 1.55% 2.90% 4.11% EBITDA 172.72 112.07 153.42 161.82 77.27 129.14 112.37 64.47 65.02 60.27 60.49 EBITDA Margin 9.43% 6.67% 9.87% 10.52% 5.77% 8.91% 10.10% 8.14% 9.07% 10.75% 11.05% Other Income 22.71 21.50 15.72 12.57 5.76 20.03 11.77 9.42 3.67 3.54 3.72 Interest 17.07 16.10 7.10 3.51 1.98 2.43 1.79 1.97 2.07 4.29 7.47 Depreciation 29.40 29.31 24.44 21.90 18.01 21.19 28.11 34.43 38.01 33.40 33.56 PBT 150.06 88.17 137.59 148.98 63.04 125.54 94.25 37.48 28.61 26.12 23.17 Tax 38.07 23.21 36.01 38.04 16.80 24.48 0.00 5.15 0.00 0.00 0.00 Tax Rate 25.37% 26.00% 26.17% 25.53% 26.65% 19.50% 0.00% 13.74% 0.00% 0.00% 0.00% PAT 112.00 66.06 101.58 110.94 46.24 101.06 94.25 32.33 28.61 26.12 23.17 PAT before Minority Interest 112.00 66.06 101.58 110.94 46.24 101.06 94.25 32.33 28.61 26.12 23.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.12% 3.93% 6.53% 7.22% 3.45% 6.97% 8.47% 4.08% 3.99% 4.66% 4.23% PAT Growth 50.15% -34.97% -8.44% 139.92% -54.25% 7.23% 191.52% 13.00% 9.53% 12.73% EPS 2.04 1.21 1.85 2.02 0.84 1.84 1.72 0.59 0.52 0.48 0.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,950.59 1,805.69 1,811.58 1,690.43 1,417.53 1,546.83 1,188.06 853.07 768.54 606.51 595.47 Net Sales Growth 9.49% -0.33% 7.17% 19.25% -8.36% 30.20% 39.27% 11.00% 26.72% 1.85% Cost Of Goods Sold 1,179.76 1,066.46 1,113.11 1,016.87 900.22 980.35 735.29 524.19 479.12 361.28 358.35 Gross Profit 770.83 739.24 698.47 673.56 517.31 566.47 452.77 328.87 289.42 245.23 237.12 GP Margin 39.52% 40.94% 38.56% 39.85% 36.49% 36.62% 38.11% 38.55% 37.66% 40.43% 39.82% Total Expenditure 1,766.58 1,680.06 1,637.51 1,531.81 1,338.00 1,410.15 1,069.54 784.55 701.02 541.78 534.09 Power & Fuel Cost - 44.90 40.62 34.09 23.78 18.93 13.00 12.56 13.18 11.08 9.84 % Of Sales - 2.49% 2.24% 2.02% 1.68% 1.22% 1.09% 1.47% 1.71% 1.83% 1.65% Employee Cost - 232.74 208.91 181.47 154.68 164.25 135.59 109.91 95.36 76.53 69.69 % Of Sales - 12.89% 11.53% 10.74% 10.91% 10.62% 11.41% 12.88% 12.41% 12.62% 11.70% Manufacturing Exp. - 125.33 102.62 95.75 91.70 98.99 67.21 48.92 31.28 16.21 22.36 % Of Sales - 6.94% 5.66% 5.66% 6.47% 6.40% 5.66% 5.73% 4.07% 2.67% 3.76% General & Admin Exp. - 73.16 67.17 66.63 55.44 42.38 34.71 36.47 36.14 28.52 18.11 % Of Sales - 4.05% 3.71% 3.94% 3.91% 2.74% 2.92% 4.28% 4.70% 4.70% 3.04% Selling & Distn. Exp. - 98.98 79.99 109.98 93.01 53.58 49.66 40.11 32.73 30.04 25.79 % Of Sales - 5.48% 4.42% 6.51% 6.56% 3.46% 4.18% 4.70% 4.26% 4.95% 4.33% Miscellaneous Exp. - 38.50 25.09 27.02 19.17 51.67 34.08 12.39 13.20 18.11 25.79 % Of Sales - 2.13% 1.38% 1.60% 1.35% 3.34% 2.87% 1.45% 1.72% 2.99% 5.03% EBITDA 184.00 125.63 174.07 158.62 79.53 136.68 118.52 68.52 67.52 64.73 61.38 EBITDA Margin 9.43% 6.96% 9.61% 9.38% 5.61% 8.84% 9.98% 8.03% 8.79% 10.67% 10.31% Other Income 22.09 21.31 18.36 13.97 6.13 20.10 12.07 9.48 3.67 3.72 3.72 Interest 17.22 16.41 8.34 3.71 1.98 2.43 1.79 1.98 2.11 4.36 7.56 Depreciation 35.76 36.43 28.98 33.47 27.93 27.64 30.28 36.91 39.90 34.32 33.90 PBT 178.93 94.09 155.11 135.42 55.76 126.70 98.51 39.11 29.18 29.77 23.63 Tax 38.35 24.27 37.09 38.80 17.08 25.02 1.42 5.53 0.34 0.00 0.00 Tax Rate 21.43% 20.24% 23.91% 28.65% 30.63% 19.75% 1.44% 14.14% 1.17% 0.00% 0.00% PAT 140.58 94.88 118.03 96.16 38.68 101.68 97.09 33.58 28.85 29.59 23.63 PAT before Minority Interest 140.63 95.65 118.02 96.62 38.68 101.68 97.09 33.58 28.84 29.77 23.63 Minority Interest 0.05 -0.77 0.01 -0.46 0.00 0.00 0.00 0.00 0.01 -0.18 0.00 PAT Margin 7.21% 5.25% 6.52% 5.69% 2.73% 6.57% 8.17% 3.94% 3.75% 4.88% 3.97% PAT Growth 50.76% -19.61% 22.74% 148.60% -61.96% 4.73% 189.13% 16.40% -2.50% 25.22% EPS 2.57 1.73 2.15 1.75 0.71 1.86 1.77 0.61 0.53 0.54 0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,242.76 1,181.50 889.02 780.11 598.17 444.97 307.25 277.46 250.56 224.34 Share Capital 109.58 109.58 102.23 102.23 95.56 89.96 89.96 89.96 89.96 89.96 Total Reserves 1,133.17 1,071.92 786.80 677.89 476.36 311.26 217.29 187.50 160.60 134.38 Non-Current Liabilities 187.50 78.15 37.65 34.45 32.41 26.89 25.36 21.11 17.87 15.28 Secured Loans 4.49 5.76 3.36 0.93 1.32 0.83 0.92 1.79 2.70 0.94 Unsecured Loans 128.37 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.41 36.40 31.60 28.87 26.64 24.01 22.38 17.85 13.45 12.69 Current Liabilities 346.29 461.56 352.63 290.98 402.69 375.63 329.38 320.82 322.21 308.19 Trade Payables 236.84 338.41 267.43 213.10 217.32 192.33 158.38 157.08 164.89 116.20 Other Current Liabilities 64.83 59.51 38.66 39.79 159.63 163.93 157.39 153.61 156.05 190.70 Short Term Borrowings 36.59 46.04 23.49 23.18 16.13 15.32 11.36 8.99 0.00 0.00 Short Term Provisions 8.03 17.60 23.05 14.91 9.61 4.05 2.25 1.14 1.26 1.29 Total Liabilities 1,776.55 1,721.21 1,279.30 1,105.54 1,033.27 847.49 661.99 619.39 590.64 547.81 Net Block 402.63 365.87 216.54 170.82 156.11 144.02 134.84 152.59 182.10 191.29 Gross Block 664.91 648.76 477.36 512.07 479.46 516.17 641.54 777.14 890.30 922.26 Accumulated Depreciation 262.27 282.88 260.83 341.25 323.35 372.14 506.70 624.55 708.20 730.96 Non Current Assets 669.19 614.42 436.40 374.69 356.50 354.71 313.73 336.06 363.54 369.25 Capital Work in Progress 8.22 28.34 24.45 17.01 14.15 1.96 0.00 0.00 0.00 0.00 Non Current Investment 104.14 127.17 126.18 117.84 117.79 118.78 118.78 117.69 117.69 117.69 Long Term Loans & Adv. 155.47 92.81 68.99 68.74 68.17 89.67 59.83 65.49 63.47 59.41 Other Non Current Assets -1.27 0.23 0.24 0.28 0.28 0.27 0.28 0.28 0.27 0.85 Current Assets 918.79 1,106.78 842.91 730.85 676.76 492.79 348.26 283.33 227.11 178.56 Current Investments 5.91 77.81 0.00 0.00 0.00 0.00 0.00 0.02 0.22 0.00 Inventories 154.26 286.39 220.15 211.35 258.25 169.61 132.47 90.84 73.94 62.50 Sundry Debtors 333.19 293.75 316.89 255.47 221.87 155.52 121.41 121.96 110.22 83.10 Cash & Bank 46.96 46.33 50.48 55.90 45.55 66.98 38.03 31.98 5.70 6.75 Other Current Assets 378.47 71.31 16.27 4.97 151.09 100.68 56.35 38.52 37.02 26.22 Short Term Loans & Adv. 357.42 331.19 239.12 203.16 146.02 90.88 50.45 30.80 32.14 22.91 Net Current Assets 572.50 645.23 490.27 439.87 274.07 117.16 18.88 -37.49 -95.10 -129.63 Total Assets 1,587.98 1,721.20 1,279.31 1,105.54 1,033.26 847.50 661.99 619.39 590.65 547.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,246.44 1,156.23 847.23 752.91 578.56 424.75 284.06 253.09 225.94 196.26 Share Capital 109.58 109.58 102.23 102.23 95.56 89.96 89.96 89.96 89.96 89.96 Total Reserves 1,136.85 1,046.65 745.00 650.68 456.75 291.04 194.10 163.13 135.98 106.30 Non-Current Liabilities 198.73 90.49 43.93 36.88 35.50 30.06 28.42 23.38 20.20 17.80 Secured Loans 4.49 5.76 3.36 0.93 1.32 0.83 0.92 1.83 2.95 1.38 Unsecured Loans 129.11 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.24 39.85 33.82 29.74 28.24 25.39 23.82 19.01 14.42 13.59 Current Liabilities 490.30 500.65 402.04 321.16 456.46 403.80 351.44 339.17 340.12 324.86 Trade Payables 317.24 363.30 295.03 226.88 258.12 208.85 172.30 168.15 174.88 124.88 Other Current Liabilities 106.47 71.72 58.51 54.86 169.97 174.38 165.06 160.64 163.90 198.65 Short Term Borrowings 36.95 46.04 23.49 23.18 16.13 15.32 11.36 8.99 0.00 0.00 Short Term Provisions 29.64 19.60 25.02 16.24 12.24 5.25 2.72 1.39 1.33 1.33 Total Liabilities 1,936.12 1,778.10 1,293.20 1,110.49 1,070.06 858.15 663.46 615.18 585.81 538.29 Net Block 513.00 488.51 307.35 266.97 251.80 224.52 216.37 236.21 264.29 271.80 Gross Block 796.70 828.38 620.63 656.24 613.25 628.32 752.55 887.76 997.60 1,026.96 Accumulated Depreciation 283.70 339.87 313.28 389.27 361.45 403.79 536.18 651.55 733.31 755.15 Non Current Assets 772.51 618.73 404.16 354.33 335.75 331.36 291.29 315.71 342.37 346.34 Capital Work in Progress 21.55 28.34 24.45 17.01 14.15 1.96 0.00 0.00 0.00 0.00 Non Current Investment 101.29 7.17 1.30 0.00 0.00 1.08 1.08 0.00 0.00 0.00 Long Term Loans & Adv. 136.39 94.47 70.82 70.07 69.53 103.52 73.55 79.22 77.81 73.69 Other Non Current Assets 0.27 0.23 0.24 0.28 0.28 0.27 0.28 0.28 0.27 0.85 Current Assets 1,163.61 1,159.37 889.04 756.16 734.30 526.79 372.18 299.47 243.44 191.95 Current Investments 22.87 77.81 0.00 0.00 0.00 0.00 0.00 0.02 0.22 0.00 Inventories 271.83 299.96 248.59 228.89 275.85 175.33 138.48 94.20 76.89 64.66 Sundry Debtors 333.14 324.76 324.94 263.25 250.64 181.98 137.68 133.75 121.85 92.95 Cash & Bank 68.83 49.36 52.12 56.31 45.97 67.89 38.88 32.21 5.95 7.59 Other Current Assets 466.95 71.51 16.44 7.15 161.83 101.59 57.14 39.29 38.53 26.74 Short Term Loans & Adv. 360.43 335.97 246.96 200.58 156.54 91.58 51.16 31.43 33.61 23.43 Net Current Assets 673.31 658.72 487.00 435.00 277.84 122.99 20.73 -39.70 -96.68 -132.92 Total Assets 1,936.12 1,778.10 1,293.20 1,110.49 1,070.05 858.15 663.47 615.18 585.81 538.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 20.47 29.08 77.36 -102.12 -68.87 49.31 10.86 14.58 61.25 49.24 PBT 89.26 137.59 148.98 63.04 125.54 94.25 37.48 28.61 26.12 22.55 Adjustment 51.38 31.93 22.70 18.01 13.02 29.63 34.23 38.36 37.86 40.92 Changes in Working Capital -95.96 -104.37 -56.96 -166.90 -183.04 -74.56 -55.33 -52.40 -2.72 -14.23 Cash after chg. in Working capital 44.68 65.15 114.72 -85.84 -44.47 49.31 16.38 14.58 61.25 49.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.21 -36.07 -37.36 -16.27 -24.39 0.00 -5.52 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.02 -280.42 -83.60 -36.20 -22.64 -69.09 -12.08 -10.34 -24.28 -14.67 Net Fixed Assets 3.97 -175.29 27.27 -35.47 24.52 123.41 135.60 113.16 31.96 -8.08 Net Investments 94.93 -78.80 -8.34 -0.05 0.99 0.00 -1.07 0.20 -0.22 0.00 Others -217.92 -26.33 -102.53 -0.68 -48.15 -192.50 -146.61 -123.70 -56.02 -6.59 Cash from Financing Activity 97.12 260.47 0.28 144.20 66.41 47.46 4.65 -0.35 -37.67 -31.29 Net Cash Inflow / Outflow -1.43 9.12 -5.96 5.88 -25.09 27.68 3.43 3.89 -0.69 3.29 Opening Cash & Equivalents 24.43 15.30 21.26 15.38 40.47 12.79 9.36 5.47 6.16 2.87 Closing Cash & Equivalent 23.00 24.43 15.30 21.26 15.38 40.47 12.79 9.36 5.47 6.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 32.64 32.06 73.37 -91.17 -60.24 50.83 11.02 17.37 63.41 40.73 PBT 119.92 155.11 135.42 55.76 126.70 98.51 39.11 29.18 29.77 23.04 Adjustment 33.46 37.79 34.20 27.90 19.46 31.96 36.63 40.32 38.64 41.40 Changes in Working Capital -95.46 -123.69 -58.12 -158.28 -181.47 -78.18 -58.84 -51.78 -5.00 -23.72 Cash after chg. in Working capital 57.92 69.21 111.49 -74.62 -35.31 52.29 16.89 17.71 63.41 40.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.28 -37.15 -38.12 -16.55 -24.93 -1.46 -5.88 -0.34 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -123.42 -321.51 -83.30 -46.51 -31.68 -70.35 -12.46 -13.05 -26.93 -13.60 Net Fixed Assets 3.97 -175.29 27.27 -35.47 24.52 123.41 135.60 113.16 31.96 -8.08 Net Investments 94.93 -78.80 -8.34 -0.05 0.99 0.00 -1.07 0.20 -0.22 0.00 Others -222.32 -67.42 -102.23 -10.99 -57.19 -193.76 -146.99 -126.41 -58.67 -5.52 Cash from Financing Activity 97.40 299.89 5.20 143.54 66.33 47.27 5.49 -0.44 -37.77 -23.72 Net Cash Inflow / Outflow 6.62 10.44 -4.72 5.86 -25.58 27.75 4.04 3.88 -1.29 3.40 Opening Cash & Equivalents 27.38 16.95 21.67 15.80 41.39 13.64 9.60 5.72 7.00 3.60 Closing Cash & Equivalent 31.19 27.38 16.95 21.67 15.80 41.39 13.64 9.60 5.72 7.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.68 21.56 17.39 15.26 11.97 8.92 6.83 6.17 5.57 4.99 ROA 3.64% 6.77% 9.30% 4.32% 10.75% 12.49% 5.05% 4.73% 4.59% 4.28% ROE 5.45% 9.81% 13.29% 6.84% 20.77% 26.61% 11.06% 10.84% 11.00% 10.69% ROCE 7.81% 13.29% 17.71% 9.15% 23.73% 24.54% 10.82% 7.74% 9.26% 9.17% Fixed Asset Turnover 2.56 2.76 3.11 2.70 2.91 1.92 1.12 0.86 0.62 0.60 Receivable days 68.06 71.69 67.93 65.07 47.52 45.43 56.08 59.08 62.91 54.48 Inventory Days 47.83 59.47 51.22 64.01 53.88 49.56 51.46 41.93 44.40 34.44 Payable days 104.52 118.96 96.93 92.69 81.12 92.58 79.07 88.97 104.24 84.35 Cash Conversion Cycle 11.37 12.19 22.22 36.39 20.28 2.41 28.47 12.04 3.07 4.58 Total Debt/Equity 0.16 0.07 0.03 0.03 0.03 0.04 0.04 0.47 0.53 0.22 Interest Cover 6.55 20.37 43.45 32.83 52.75 53.71 20.05 14.82 7.08 4.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.75 21.10 16.58 14.73 11.56 8.47 6.32 5.63 5.02 4.36 ROA 5.15% 7.68% 8.04% 3.55% 10.55% 12.76% 5.25% 4.80% 5.30% 4.45% ROE 7.96% 11.78% 12.08% 5.93% 21.79% 29.20% 12.50% 12.04% 14.10% 12.54% ROCE 10.19% 15.48% 16.82% 8.40% 24.86% 27.13% 12.05% 10.01% 14.05% 10.18% Fixed Asset Turnover 2.22 2.50 2.65 2.23 2.49 1.72 1.04 0.82 0.60 0.58 Receivable days 66.49 65.45 63.50 66.16 51.04 49.10 58.07 60.70 64.63 55.44 Inventory Days 57.79 55.26 51.55 64.98 53.23 48.20 49.78 40.63 42.59 32.73 Payable days 116.46 107.94 93.67 98.32 86.93 94.60 79.06 88.85 103.38 82.97 Cash Conversion Cycle 7.82 12.78 21.38 32.82 17.35 2.71 28.78 12.48 3.85 5.20 Total Debt/Equity 0.16 0.07 0.03 0.03 0.03 0.04 0.05 0.52 0.06 0.25 Interest Cover 8.31 19.59 37.50 29.15 53.22 56.09 20.71 14.83 7.83 4.13

Top Investors:

pinfold overseas limited

morepen laboratories limited

Annual Reports:

News Update:

Morepen Lab expands reactor capacity for API, CDMO
7th Sep 2026, 11:14 AM

The company has completed the first phase of its manufacturing capacity expansion program
Read More
Morepen Laboratories - Quarterly Results
5th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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