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Lupin Limited (IN:LUPIN)
:LUPIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 227.08B | ₹ 200.11B | ₹ 166.42B | ₹ 164.05B | ₹ 151.63B |
| Gross Profit | ₹ 153.27B | ₹ 128.99B | ₹ 94.10B | ₹ 95.05B | ₹ 94.18B |
| Operating Income | ₹ 94.80B | ₹ 77.80B | ₹ 49.45B | ₹ 50.22B | ₹ 50.71B |
| EBITDA | ₹ 50.51B | ₹ 36.27B | ₹ 15.73B | ₹ 19.66B | ₹ 25.24B |
| Net Income | ₹ 32.82B | ₹ 19.14B | ₹ 4.30B | ₹ -15.28B | ₹ 12.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 42.01B | ₹ 21.79B | ₹ 19.52B | ₹ 21.04B | ₹ 41.11B |
| Total Assets | ₹ 292.05B | ₹ 239.97B | ₹ 229.56B | ₹ 218.21B | ₹ 236.10B |
| Total Debt | ₹ 54.48B | ₹ 29.22B | ₹ 45.42B | ₹ 41.58B | ₹ 51.29B |
| Net Debt | ₹ 39.04B | ₹ 17.34B | ₹ 33.10B | ₹ 30.68B | ₹ 33.94B |
| Total Liabilities | ₹ 119.11B | ₹ 96.24B | ₹ 104.13B | ₹ 95.99B | ₹ 97.52B |
| Stockholders' Equity | ₹ 172.03B | ₹ 142.90B | ₹ 124.64B | ₹ 121.53B | ₹ 138.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 13.18B | ₹ 27.19B | ₹ 3.98B | ₹ -5.38B | ₹ 11.44B |
| Operating Cash Flow | ₹ 30.00B | ₹ 36.48B | ₹ 18.97B | ₹ 3.67B | ₹ 18.22B |
| Investing Cash Flow | ₹ -41.72B | ₹ -17.12B | ₹ -12.87B | ₹ 12.92B | ₹ -12.40B |
| Financing Cash Flow | ₹ 17.32B | ₹ -21.84B | ₹ -3.37B | ₹ -15.72B | ₹ -18.85B |