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Lupin Limited (IN:LUPIN)
:LUPIN
India Market
LUPIN
Lupin Limited
RESEARCH TOOLSreports

Lupin Limited (LUPIN) Ratios

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Lupin Limited Ratios

IN:LUPIN's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:LUPIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.87 1.87 1.58 1.34 1.51
Quick Ratio
 1.32 1.26 1.00 0.86 0.95
Cash Ratio
 0.28 0.17 0.14 0.14 0.13
Solvency Ratio
 0.42 0.35 0.29 0.11 -0.09
Operating Cash Flow Ratio
 0.27 0.33 0.43 0.20 0.04
Short-Term Operating Cash Flow Coverage
 0.66 0.91 1.37 0.45 0.10
Net Current Asset Value
₹ 64.94B₹ 48.88B₹ 38.24B₹ 20.38B₹ 28.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.12 0.20 0.19
Debt-to-Equity Ratio
 0.32 0.32 0.20 0.36 0.34
Debt-to-Capital Ratio
 0.24 0.24 0.17 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.00 <0.01 0.01
Financial Leverage Ratio
 1.71 1.70 1.68 1.84 1.80
Debt Service Coverage Ratio
 1.22 1.22 1.05 0.29 0.48
Interest Coverage Ratio
 19.06 36.95 24.97 18.03 43.47
Debt to Market Cap
 0.06 0.06 0.04 0.14 0.11
Interest Debt Per Share
 144.96 124.62 70.71 105.37 94.13
Net Debt to EBITDA
 0.45 0.77 0.48 2.07 1.56
Profitability Margins
Gross Profit Margin
65.03%67.50%64.46%56.54%57.94%
EBIT Margin
22.76%18.31%13.87%5.12%7.67%
EBITDA Margin
26.89%22.24%18.13%9.45%11.98%
Operating Profit Margin
29.48%41.75%38.88%29.71%30.61%
Pretax Profit Margin
22.39%17.68%12.10%4.31%-8.36%
Net Profit Margin
17.81%14.45%9.57%2.58%-9.31%
Continuous Operations Profit Margin
17.90%14.56%9.67%2.69%-9.20%
Net Income Per EBT
79.53%81.73%79.04%60.03%111.36%
EBT Per EBIT
75.96%42.35%31.14%14.49%-27.32%
Return on Assets (ROA)
13.87%11.24%7.98%1.87%-7.00%
Return on Equity (ROE)
26.60%19.08%13.40%3.45%-12.57%
Return on Capital Employed (ROCE)
33.90%46.83%50.21%36.12%37.08%
Return on Invested Capital (ROIC)
22.72%32.99%34.04%17.15%28.96%
Return on Tangible Assets
16.30%13.41%9.65%2.28%-8.18%
Earnings Yield
4.36%3.67%2.58%1.45%-4.50%
Efficiency Ratios
Receivables Turnover
 4.14 4.13 3.40 2.94 88.26
Payables Turnover
 2.68 2.50 2.40 2.86 3.02
Inventory Turnover
 1.53 1.35 1.44 1.61 1.49
Fixed Asset Turnover
 4.46 4.05 3.64 3.00 3.04
Asset Turnover
 0.78 0.78 0.83 0.72 0.75
Working Capital Turnover Ratio
 5.52 3.55 4.92 4.52 3.37
Cash Conversion Cycle
 190.03 212.97 209.66 222.95 128.33
Days of Sales Outstanding
 88.09 88.44 107.23 124.02 4.14
Days of Inventory Outstanding
 238.27 270.81 254.26 226.70 244.96
Days of Payables Outstanding
 136.33 146.28 151.82 127.76 120.76
Operating Cycle
 326.36 359.25 361.49 350.72 249.09
Cash Flow Ratios
Operating Cash Flow Per Share
 63.56 65.54 79.79 41.51 8.09
Free Cash Flow Per Share
 51.00 28.78 59.48 8.70 -11.84
CapEx Per Share
 12.56 36.75 20.32 32.81 19.93
Free Cash Flow to Operating Cash Flow
 0.80 0.44 0.75 0.21 -1.46
Dividend Paid and CapEx Coverage Ratio
 2.59 1.47 3.28 1.13 0.31
Capital Expenditure Coverage Ratio
 5.06 1.78 3.93 1.27 0.41
Operating Cash Flow Coverage Ratio
 0.47 0.55 1.25 0.42 0.09
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.18 0.11 0.02
Free Cash Flow Yield
2.18%1.47%3.66%1.34%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.95 27.28 38.78 68.91 -22.20
Price-to-Sales (P/S) Ratio
 4.09 3.94 3.71 1.78 2.07
Price-to-Book (P/B) Ratio
 5.43 5.20 5.20 2.38 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 45.81 67.94 27.30 74.53 -63.07
Price-to-Operating Cash Flow Ratio
 36.72 29.84 20.35 15.62 92.35
Price-to-Earnings Growth (PEG) Ratio
 3.11 0.38 0.11 -0.54 0.10
Price-to-Fair Value
 5.43 5.20 5.20 2.38 2.79
Enterprise Value Multiple
 15.67 18.50 20.95 20.91 18.81
Enterprise Value
 1.10T 934.13B 759.79B 328.99B 369.88B
EV to EBITDA
 15.67 18.50 20.95 20.91 18.81
EV to Sales
 4.21 4.11 3.80 1.98 2.25
EV to Free Cash Flow
 47.18 70.90 27.94 82.74 -68.78
EV to Operating Cash Flow
 37.85 31.14 20.83 17.34 100.70
Tangible Book Value Per Share
 322.56 274.43 223.44 185.75 200.23
Shareholders’ Equity Per Share
 429.88 375.83 312.53 272.72 267.67
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.20 0.38 -0.10
Revenue Per Share
 571.13 496.08 437.64 364.11 361.32
Net Income Per Share
 101.71 71.69 41.87 9.41 -33.65
Tax Burden
 0.80 0.82 0.79 0.60 1.11
Interest Burden
 0.98 0.97 0.87 0.84 -1.09
Research & Development to Revenue
 0.11 0.08 0.08 0.08 0.09
SG&A to Revenue
 0.14 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.52 0.91 1.51 2.65 -0.27
Currency in INR