Lupin Ltd

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Lupin Ltd

₹ 1,988 0.01%
06 Nov - close price
lupin.com BSE: 500257 NSE: LUPIN F&O
About

Lupin is an innovation-led transnational pharmaceutical company headquartered in Mumbai. Lupin develops and commercializes a wide range of branded and generic formulations, biotechnology products, and APIs in over 100 markets in the U.S., India, South Africa, and across the Asia Pacific (APAC), Latin America (LATAM), Europe, and Middle East regions.

Key Points

Products:[1]
The co. is engaged in developing and marketing generic formulations, biotechnology products, and APIs globally. It has a significant presence in the Cardiovascular, Diabetology, Asthma, Pediatrics, and Central Nervous system, among other segments, and is a global leader in e Anti-TB and Cephalosporins segments.

Website BSE NSE F&O
  • Market Cap ₹ 90,937 Cr.
  • Current Price ₹ 1,988
  • High / Low ₹ 2,530 / 1,893
  • Stock P/E 16.2
  • Book Value ₹ 526
  • Dividend Yield 0.91 %
  • ROCE 29.9 %
  • ROE 28.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 37.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.1%
  • Company's working capital requirements have reduced from 46.4 days to 28.0 days

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE 500 BSE Healthcare BSE 100 BSE 200 BSE Dollex 200

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
5,039 5,197 4,961 5,600 5,673 5,768 5,667 6,268 7,048 7,168 7,475 8,277 7,827
4,121 4,159 3,964 4,359 4,332 4,412 4,346 4,541 4,706 4,906 4,989 5,827 5,783
Operating Profit 918 1,038 997 1,241 1,340 1,356 1,321 1,727 2,341 2,262 2,486 2,450 2,044
OPM % 18% 20% 20% 22% 24% 24% 23% 28% 33% 32% 33% 30% 26%
40 29 29 68 42 54 57 79 90 -312 9 130 127
Interest 81 74 71 68 71 67 89 92 108 115 120 110 106
Depreciation 248 257 457 248 257 271 393 299 317 313 447 453 486
Profit before tax 630 736 498 993 1,055 1,071 896 1,416 2,007 1,522 1,928 2,017 1,580
Tax % 21% 16% 26% 19% 19% 20% 13% 14% 26% 22% 24% 30% 27%
495 619 368 806 859 859 782 1,221 1,485 1,181 1,469 1,417 1,155
EPS in Rs 10.76 13.47 7.89 17.58 18.69 18.74 16.92 26.69 32.36 25.73 31.94 30.95 25.26
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
12,770 14,256 17,367 15,797 14,665 15,375 15,163 16,405 16,642 20,011 22,708 27,958 30,746
9,146 10,564 12,865 12,649 12,104 13,020 12,596 16,187 14,921 16,211 17,430 19,798 21,505
Operating Profit 3,624 3,691 4,502 3,148 2,561 2,355 2,567 219 1,721 3,800 5,278 8,160 9,241
OPM % 28% 26% 26% 20% 17% 15% 17% 1.3% 10% 19% 23% 29% 30%
235 184 106 -1,310 91 -134 138 210 151 131 202 523 -45
Interest 10 59 153 204 302 363 141 143 274 312 295 434 450
Depreciation 435 487 912 1,086 846 970 887 1,659 881 1,197 1,169 1,376 1,698
Profit before tax 3,415 3,329 3,543 547 1,503 887 1,676 -1,372 716 2,422 4,015 6,873 7,047
Tax % 28% 32% 28% 53% 59% 130% 27% 10% 38% 20% 18% 22%
2,444 2,270 2,565 258 615 -270 1,228 -1,528 448 1,936 3,306 5,355 5,221
EPS in Rs 53.47 50.17 56.63 5.56 13.40 -5.95 26.81 -33.62 9.45 42.01 71.88 116.65 113.88
Dividend Payout % 14% 15% 13% 90% 37% -101% 24% -12% 42% 19% 17% 15%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: 19%
TTM: 24%
Compounded Profit Growth
10 Years: 10%
5 Years: 37%
3 Years: 140%
TTM: 30%
Stock Price CAGR
10 Years: 3%
5 Years: 16%
3 Years: 19%
1 Year: 2%
Return on Equity
10 Years: 10%
5 Years: 13%
3 Years: 22%
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 90 90 90 90 90 91 91 91 91 91 91 91 91
Reserves 8,784 11,073 13,407 13,487 13,652 12,446 13,712 12,062 12,374 14,199 17,112 22,357 23,959
537 7,178 7,966 7,143 8,496 6,305 4,783 4,158 4,542 2,922 5,448 6,616 6,180
3,642 3,957 4,749 5,300 5,423 5,968 4,844 5,340 5,794 6,539 6,327 9,082 9,680
Total Liabilities 13,054 22,298 26,212 26,020 27,661 24,810 23,430 21,651 22,800 23,751 28,978 38,146 39,911
4,368 8,717 11,033 10,362 11,087 7,938 7,881 7,382 8,355 8,878 9,719 10,994 13,332
CWIP 576 2,702 2,133 2,598 1,640 940 1,066 1,146 1,238 773 517 1,016 931
Investments 1,658 16 2,136 262 2,295 2,374 2,455 900 517 1,075 1,146 3,670 4,456
6,451 10,862 10,910 12,798 12,639 13,557 12,028 12,224 12,690 13,026 17,596 22,466 21,191
Total Assets 13,054 22,298 26,212 26,020 27,661 24,810 23,430 21,651 22,800 23,751 28,978 38,146 39,911

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,733 -382 4,114 1,751 1,666 1,469 1,822 367 1,897 3,648 3,000 7,334
-1,034 -6,769 -2,527 470 -3,282 1,107 -1,240 1,292 -1,287 -1,712 -4,172 -3,865
-197 5,836 433 -1,492 744 -891 -1,885 -1,572 -337 -2,184 1,732 -846
Net Cash Flow 1,502 -1,315 2,019 729 -872 1,685 -1,303 87 273 -248 560 2,624
Free Cash Flow 1,865 -6,164 1,513 261 706 798 1,150 -531 436 2,732 1,347 5,527
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 101% 21% 117% 73% 102% 84% 99% 146% 124% 105% 74% 105%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 76 116 91 120 128 129 108 95 98 86 88 86
Inventory Days 220 276 266 253 283 232 279 261 242 272 292 303
Days Payable 172 168 189 178 184 162 137 129 136 163 158 208
Cash Conversion Cycle 124 225 167 195 227 199 249 227 204 195 223 181
Working Capital Days 56 102 63 126 115 33 34 45 32 53 58 28
ROCE % 40% 24% 19% 10% 10% 9% 9% -7% 6% 16% 21% 30%

Insights

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Dec 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
R&D as % of Sales
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Cumulative US ANDA Filings
Count
India IPM Market Rank
Rank
US First-to-Files (FTF) Pending
Count
US Product Launches
Count (Annual)
US Gx TRx Market Share
% of TRx
US Sales
USD Million
India Sales
INR Million
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
47.04% 47.01% 46.99% 46.96% 46.94% 46.91% 46.90% 46.89% 46.89% 46.85% 46.85% 46.84%
16.11% 18.29% 19.32% 21.50% 22.04% 21.46% 21.25% 20.50% 21.50% 21.70% 22.42% 23.28%
29.72% 27.76% 26.77% 25.10% 24.73% 25.41% 25.55% 26.56% 25.58% 25.32% 24.65% 23.78%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.10% 6.93% 6.92% 6.44% 6.27% 6.21% 6.28% 6.06% 6.04% 6.13% 6.08% 6.08%
No. of Shareholders 2,81,5422,80,2482,88,5372,79,2802,81,9882,83,2102,86,6042,80,2562,88,9312,90,4113,00,2832,97,301

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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