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STOCKS

IPCA Laboratories Limited (IN:IPCALAB)

:IPCALAB

IPCALAB

IPCA Laboratories Limited

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IPCA Laboratories Limited (IPCALAB) Ratios

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IPCA Laboratories Limited Ratios

IN:IPCALAB's free cash flow for Q3 2025 was ₹0.70. For the 2025 fiscal year, IN:IPCALAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.35	2.35	3.04	3.03
Quick Ratio	1.43	1.30	1.30	1.77	1.63
Cash Ratio	0.14	0.09	0.09	0.19	0.15
Solvency Ratio	0.34	0.27	0.27	0.54	1.00
Operating Cash Flow Ratio	0.00	0.40	0.40	0.58	0.96
Short-Term Operating Cash Flow Coverage	0.00	1.17	1.17	2.16	4.48
Net Current Asset Value	₹ 25.95B	₹ 21.65B	₹ 21.65B	₹ 23.87B	₹ 20.85B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.13	0.11	0.04
Debt-to-Equity Ratio	0.20	0.23	0.23	0.15	0.06
Debt-to-Capital Ratio	0.16	0.19	0.19	0.13	0.05
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.08	0.07	<0.01
Financial Leverage Ratio	1.69	1.75	1.75	1.39	1.29
Debt Service Coverage Ratio	1.49	1.08	1.08	2.86	5.44
Interest Coverage Ratio	15.64	21.40	21.40	146.28	152.68
Debt to Market Cap	0.04	0.04	0.04	0.03	0.01
Interest Debt Per Share	57.08	62.14	62.14	32.10	10.82
Net Debt to EBITDA	0.63	0.92	0.92	0.39	0.06
Profitability Margins
Gross Profit Margin	62.20%	62.64%	62.64%	63.48%	66.27%
EBIT Margin	13.60%	12.86%	12.86%	19.82%	26.17%
EBITDA Margin	18.05%	17.45%	17.45%	23.90%	30.13%
Operating Profit Margin	14.86%	38.83%	38.83%	18.37%	24.61%
Pretax Profit Margin	12.65%	11.06%	11.06%	19.70%	25.86%
Net Profit Margin	8.25%	7.18%	7.18%	15.33%	21.34%
Continuous Operations Profit Margin	8.80%	6.86%	6.86%	15.43%	21.37%
Net Income Per EBT	65.22%	64.95%	64.95%	77.84%	82.53%
EBT Per EBIT	85.16%	28.47%	28.47%	107.24%	105.07%
Return on Assets (ROA)	6.27%	4.93%	4.93%	11.57%	18.79%
Return on Equity (ROE)	10.00%	8.64%	8.64%	16.10%	24.25%
Return on Capital Employed (ROCE)	14.17%	33.84%	33.84%	17.16%	26.64%
Return on Invested Capital (ROIC)	9.12%	19.44%	19.44%	12.92%	20.95%
Return on Tangible Assets	6.38%	5.04%	5.04%	11.92%	19.30%
Earnings Yield	1.99%	1.74%	1.74%	3.27%	4.73%
Efficiency Ratios
Receivables Turnover	4.66	4.50	4.50	6.28	6.55
Payables Turnover	3.99	3.67	3.67	3.78	2.71
Inventory Turnover	1.32	1.15	1.15	1.13	1.13
Fixed Asset Turnover	1.91	1.62	1.62	2.30	2.49
Asset Turnover	0.76	0.69	0.69	0.75	0.88
Working Capital Turnover Ratio	4.99	2.32	2.32	2.18	2.79
Cash Conversion Cycle	263.40	298.22	298.22	283.47	244.13
Days of Sales Outstanding	78.25	81.15	81.15	58.11	55.74
Days of Inventory Outstanding	276.54	316.56	316.56	322.02	323.08
Days of Payables Outstanding	91.39	99.48	99.48	96.66	134.69
Operating Cycle	354.79	397.70	397.70	380.12	378.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.23	37.23	33.74	43.04
Free Cash Flow Per Share	0.00	21.02	21.02	14.86	28.77
CapEx Per Share	0.00	16.21	16.21	18.88	14.27
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.56	0.44	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	2.04	2.04	1.47	2.35
Capital Expenditure Coverage Ratio	0.00	2.30	2.30	1.79	3.02
Operating Cash Flow Coverage Ratio	0.00	0.66	0.66	1.06	4.11
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.15	0.20
Free Cash Flow Yield	0.00%	1.69%	1.69%	1.39%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.20	57.52	57.52	30.58	21.15
Price-to-Sales (P/S) Ratio	4.14	4.13	4.13	4.69	4.51
Price-to-Book (P/B) Ratio	5.33	4.97	4.97	4.92	5.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	59.03	59.03	71.70	33.09
Price-to-Operating Cash Flow Ratio	0.00	33.33	33.33	31.59	22.12
Price-to-Earnings Growth (PEG) Ratio	45.11	3.57	3.57	-1.35	0.24
Price-to-Fair Value	5.33	4.97	4.97	4.92	5.13
Enterprise Value Multiple	23.58	24.60	24.60	20.00	15.04
Enterprise Value	380.57B	327.15B	327.15B	275.71B	242.09B
EV to EBITDA	23.58	24.60	24.60	20.00	15.04
EV to Sales	4.26	4.29	4.29	4.78	4.53
EV to Free Cash Flow	0.00	61.34	61.34	73.11	33.23
EV to Operating Cash Flow	0.00	34.63	34.63	32.21	22.21
Tangible Book Value Per Share	322.71	295.38	295.38	210.77	179.86
Shareholders’ Equity Per Share	273.95	249.59	249.59	216.47	185.63
Tax and Other Ratios
Effective Tax Rate	0.30	0.37	0.37	0.20	0.17
Revenue Per Share	352.46	300.44	300.44	227.29	210.87
Net Income Per Share	29.08	21.57	21.57	34.85	45.01
Tax Burden	0.65	0.65	0.65	0.78	0.83
Interest Burden	0.93	0.86	0.86	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.02	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.73	1.73	0.75	0.79

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