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STOCKS

Lupin Limited (IN:LUPIN)

:LUPIN

LUPIN

Lupin Limited

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Lupin Limited (LUPIN) Ratios

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Lupin Limited Ratios

IN:LUPIN's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:LUPIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.58	1.58	1.34	1.51
Quick Ratio	1.26	1.00	1.00	0.86	0.95
Cash Ratio	0.17	0.14	0.14	0.13	0.13
Solvency Ratio	0.36	0.30	0.30	0.12	-0.07
Operating Cash Flow Ratio	0.00	0.43	0.43	0.20	0.04
Short-Term Operating Cash Flow Coverage	0.00	1.37	1.37	0.45	0.10
Net Current Asset Value	₹ 48.88B	₹ 38.24B	₹ 38.24B	₹ 20.38B	₹ 28.58B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.12	0.12	0.20	0.19
Debt-to-Equity Ratio	0.32	0.20	0.20	0.36	0.34
Debt-to-Capital Ratio	0.24	0.17	0.17	0.27	0.25
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.00	<0.01	0.01
Financial Leverage Ratio	1.70	1.68	1.68	1.84	1.80
Debt Service Coverage Ratio	1.29	1.08	1.08	0.34	-0.15
Interest Coverage Ratio	20.75	8.97	8.97	3.11	11.73
Debt to Market Cap	0.06	0.04	0.04	0.14	0.11
Interest Debt Per Share	125.95	71.02	71.02	105.91	93.95
Net Debt to EBITDA	0.73	0.47	0.47	1.83	-7.00
Profitability Margins
Gross Profit Margin	58.54%	51.67%	51.67%	58.33%	56.23%
EBIT Margin	19.35%	13.74%	13.74%	5.92%	-7.76%
EBITDA Margin	24.05%	18.81%	18.81%	11.09%	-2.71%
Operating Profit Margin	27.47%	14.23%	14.23%	5.24%	7.77%
Pretax Profit Margin	18.02%	12.32%	12.32%	4.40%	-8.47%
Net Profit Margin	14.73%	9.74%	9.74%	2.64%	-9.44%
Continuous Operations Profit Margin	14.84%	9.85%	9.85%	2.75%	-9.32%
Net Income Per EBT	81.73%	79.04%	79.04%	60.03%	111.36%
EBT Per EBIT	65.61%	86.61%	86.61%	84.06%	-109.08%
Return on Assets (ROA)	11.24%	7.98%	7.98%	1.87%	-7.00%
Return on Equity (ROE)	20.86%	13.40%	13.40%	3.45%	-12.57%
Return on Capital Employed (ROCE)	30.23%	18.05%	18.05%	6.23%	9.29%
Return on Invested Capital (ROIC)	21.30%	12.24%	12.24%	2.96%	7.98%
Return on Tangible Assets	13.41%	9.65%	9.65%	2.28%	-8.18%
Earnings Yield	3.69%	2.59%	2.59%	1.46%	-4.50%
Efficiency Ratios
Receivables Turnover	4.05	3.34	0.00	2.87	3.80
Payables Turnover	2.73	3.21	3.21	2.68	3.10
Inventory Turnover	1.47	1.92	1.92	1.51	1.53
Fixed Asset Turnover	4.05	3.58	3.58	2.94	3.00
Asset Turnover	0.76	0.82	0.82	0.71	0.74
Working Capital Turnover Ratio	5.69	4.83	4.83	4.42	3.33
Cash Conversion Cycle	204.17	185.85	76.68	232.64	216.97
Days of Sales Outstanding	90.15	109.16	0.00	127.11	96.07
Days of Inventory Outstanding	247.97	190.34	190.34	241.82	238.46
Days of Payables Outstanding	133.94	113.66	113.66	136.29	117.56
Operating Cycle	338.11	299.50	190.34	368.93	334.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	80.13	80.13	41.72	8.09
Free Cash Flow Per Share	0.00	59.73	59.73	8.74	-11.84
CapEx Per Share	0.00	20.40	20.40	32.98	19.93
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.75	0.21	-1.46
Dividend Paid and CapEx Coverage Ratio	0.00	3.28	3.28	1.13	0.31
Capital Expenditure Coverage Ratio	0.00	3.93	3.93	1.26	0.41
Operating Cash Flow Coverage Ratio	0.00	1.25	1.25	0.42	0.09
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.12	0.02
Free Cash Flow Yield	0.00%	3.68%	3.68%	1.35%	-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.10	38.61	38.61	68.55	-22.20
Price-to-Sales (P/S) Ratio	4.00	3.76	3.76	1.81	2.09
Price-to-Book (P/B) Ratio	5.17	5.17	5.17	2.37	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.18	27.18	74.20	-63.07
Price-to-Operating Cash Flow Ratio	0.00	20.26	20.26	15.54	92.35
Price-to-Earnings Growth (PEG) Ratio	-2.16	0.11	0.11	-0.54	0.10
Price-to-Fair Value	5.17	5.17	5.17	2.37	2.79
Enterprise Value Multiple	17.36	20.47	20.47	18.17	-84.34
Enterprise Value	929.96B	756.61B	756.61B	327.92B	369.88B
EV to EBITDA	17.36	20.47	20.47	18.17	-84.34
EV to Sales	4.17	3.85	3.85	2.02	2.28
EV to Free Cash Flow	0.00	27.82	27.82	82.52	-68.78
EV to Operating Cash Flow	0.00	20.74	20.74	17.29	100.70
Tangible Book Value Per Share	275.51	224.40	224.40	186.71	200.23
Shareholders’ Equity Per Share	377.31	313.87	313.87	274.13	267.67
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.20	0.38	-0.10
Revenue Per Share	488.61	431.74	431.74	357.82	356.64
Net Income Per Share	71.97	42.05	42.05	9.46	-33.65
Tax Burden	0.82	0.79	0.79	0.60	1.11
Interest Burden	0.93	0.90	0.90	0.74	1.09
Research & Development to Revenue	0.02	0.08	0.08	0.08	0.09
SG&A to Revenue	0.00	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.51	1.51	2.65	-0.27

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