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Lupin Limited (IN:LUPIN)
:LUPIN
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.90 1.87 1.58 1.34
Quick Ratio
 1.42 1.42 1.26 1.00 0.86
Cash Ratio
 0.45 0.45 0.17 0.14 0.14
Solvency Ratio
 0.41 0.42 0.35 0.29 0.11
Operating Cash Flow Ratio
 0.23 0.57 0.33 0.43 0.20
Short-Term Operating Cash Flow Coverage
 0.65 1.61 0.91 1.37 0.45
Net Current Asset Value
₹ 81.76B₹ 81.76B₹ 48.88B₹ 38.24B₹ 20.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.12 0.20
Debt-to-Equity Ratio
 0.29 0.29 0.32 0.20 0.36
Debt-to-Capital Ratio
 0.23 0.23 0.24 0.17 0.27
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.00 <0.01
Financial Leverage Ratio
 1.71 1.71 1.70 1.68 1.84
Debt Service Coverage Ratio
 1.37 1.35 1.22 1.05 0.29
Interest Coverage Ratio
 20.58 15.87 36.95 24.97 18.03
Debt to Market Cap
 0.06 0.06 0.06 0.04 0.14
Interest Debt Per Share
 154.31 154.36 124.62 70.71 105.37
Net Debt to EBITDA
 0.12 0.12 0.77 0.48 2.07
Profitability Margins
Gross Profit Margin
62.89%52.92%67.50%64.46%56.54%
EBIT Margin
25.17%24.67%18.31%13.87%5.12%
EBITDA Margin
29.51%29.18%22.24%18.13%9.45%
Operating Profit Margin
32.06%24.67%41.75%38.88%29.71%
Pretax Profit Margin
24.64%24.58%17.68%12.10%4.31%
Net Profit Margin
19.12%19.07%14.45%9.57%2.58%
Continuous Operations Profit Margin
19.20%19.16%14.56%9.67%2.69%
Net Income Per EBT
77.60%77.60%81.73%79.04%60.03%
EBT Per EBIT
76.85%99.64%42.35%31.14%14.49%
Return on Assets (ROA)
13.90%13.90%11.24%7.98%1.87%
Return on Equity (ROE)
27.86%23.76%19.08%13.40%3.45%
Return on Capital Employed (ROCE)
34.78%26.82%46.83%50.21%36.12%
Return on Invested Capital (ROIC)
23.08%17.80%32.99%34.04%17.15%
Return on Tangible Assets
16.41%16.41%13.41%9.65%2.28%
Earnings Yield
5.13%5.05%3.67%2.58%1.45%
Efficiency Ratios
Receivables Turnover
 4.22 4.23 4.13 3.40 2.94
Payables Turnover
 2.48 3.15 2.50 2.40 2.86
Inventory Turnover
 1.70 2.16 1.35 1.44 1.61
Fixed Asset Turnover
 4.54 4.55 4.05 3.64 3.00
Asset Turnover
 0.73 0.73 0.78 0.83 0.72
Working Capital Turnover Ratio
 2.68 2.91 3.55 4.92 4.52
Cash Conversion Cycle
 153.82 139.22 212.97 209.66 222.95
Days of Sales Outstanding
 86.46 86.26 88.44 107.23 124.02
Days of Inventory Outstanding
 214.52 168.68 270.81 254.26 226.70
Days of Payables Outstanding
 147.16 115.71 146.28 151.82 127.76
Operating Cycle
 300.99 254.93 359.25 361.49 350.72
Cash Flow Ratios
Operating Cash Flow Per Share
 63.53 157.41 65.54 79.79 41.51
Free Cash Flow Per Share
 50.97 112.42 28.78 59.48 8.70
CapEx Per Share
 12.56 44.99 36.75 20.32 32.81
Free Cash Flow to Operating Cash Flow
 0.80 0.71 0.44 0.75 0.21
Dividend Paid and CapEx Coverage Ratio
 2.59 2.76 1.47 3.28 1.13
Capital Expenditure Coverage Ratio
 5.06 3.50 1.78 3.93 1.27
Operating Cash Flow Coverage Ratio
 0.44 1.09 0.55 1.25 0.42
Operating Cash Flow to Sales Ratio
 0.10 0.26 0.13 0.18 0.11
Free Cash Flow Yield
2.24%4.86%1.47%3.66%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.43 19.82 27.28 38.78 68.91
Price-to-Sales (P/S) Ratio
 3.72 3.78 3.94 3.71 1.78
Price-to-Book (P/B) Ratio
 4.62 4.71 5.20 5.20 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 44.52 20.58 67.94 27.30 74.53
Price-to-Operating Cash Flow Ratio
 35.70 14.70 29.84 20.35 15.62
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.32 0.38 0.11 -0.54
Price-to-Fair Value
 4.62 4.71 5.20 5.20 2.38
Enterprise Value Multiple
 12.71 13.07 18.50 20.95 20.91
Enterprise Value
 1.05T 1.07T 934.13B 759.79B 328.99B
EV to EBITDA
 12.75 13.07 18.50 20.95 20.91
EV to Sales
 3.76 3.81 4.11 3.80 1.98
EV to Free Cash Flow
 45.08 20.77 70.90 27.94 82.74
EV to Operating Cash Flow
 36.17 14.83 31.14 20.83 17.34
Tangible Book Value Per Share
 364.34 364.46 274.43 223.44 185.75
Shareholders’ Equity Per Share
 491.29 491.45 375.83 312.53 272.72
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.18 0.20 0.38
Revenue Per Share
 610.40 612.08 496.08 437.64 364.11
Net Income Per Share
 116.71 116.75 71.69 41.87 9.41
Tax Burden
 0.78 0.78 0.82 0.79 0.60
Interest Burden
 0.98 1.00 0.97 0.87 0.84
Research & Development to Revenue
 0.04 0.00 0.08 0.08 0.08
SG&A to Revenue
 0.17 0.28 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.52 1.35 0.91 1.51 2.65
Currency in INR