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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 ₹0.65. For the 2025 fiscal year, IN:LUPIN'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 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	0.31	0.14	0.14	0.13	0.13
Solvency Ratio	0.39	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	1.39	1.08	1.08	0.34	-0.15
Interest Coverage Ratio	25.37	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	126.30	71.02	71.02	105.91	93.95
Net Debt to EBITDA	0.47	0.47	0.47	1.83	-7.00
Profitability Margins
Gross Profit Margin	68.84%	51.67%	51.67%	58.33%	56.23%
EBIT Margin	20.73%	13.74%	13.74%	5.92%	-7.76%
EBITDA Margin	25.02%	18.81%	18.81%	11.09%	-2.71%
Operating Profit Margin	35.22%	14.23%	14.23%	5.24%	7.77%
Pretax Profit Margin	19.34%	12.32%	12.32%	4.40%	-8.47%
Net Profit Margin	16.12%	9.74%	9.74%	2.64%	-9.44%
Continuous Operations Profit Margin	16.22%	9.85%	9.85%	2.75%	-9.32%
Net Income Per EBT	83.37%	79.04%	79.04%	60.03%	111.36%
EBT Per EBIT	54.91%	86.61%	86.61%	84.06%	-109.08%
Return on Assets (ROA)	12.67%	7.98%	7.98%	1.87%	-7.00%
Return on Equity (ROE)	23.51%	13.40%	13.40%	3.45%	-12.57%
Return on Capital Employed (ROCE)	39.92%	18.05%	18.05%	6.23%	9.29%
Return on Invested Capital (ROIC)	28.65%	12.24%	12.24%	2.96%	7.98%
Return on Tangible Assets	15.12%	9.65%	9.65%	2.28%	-8.18%
Earnings Yield	4.26%	2.59%	2.59%	1.46%	-4.50%
Efficiency Ratios
Receivables Turnover	4.17	3.34	0.00	2.87	3.80
Payables Turnover	2.42	3.21	3.21	2.68	3.10
Inventory Turnover	1.31	1.92	1.92	1.51	1.53
Fixed Asset Turnover	4.09	3.58	3.58	2.94	3.00
Asset Turnover	0.79	0.82	0.82	0.71	0.74
Working Capital Turnover Ratio	5.86	4.83	4.83	4.42	3.33
Cash Conversion Cycle	216.08	185.85	76.68	232.64	216.97
Days of Sales Outstanding	87.52	109.16	0.00	127.11	96.07
Days of Inventory Outstanding	279.59	190.34	190.34	241.82	238.46
Days of Payables Outstanding	151.03	113.66	113.66	136.29	117.56
Operating Cycle	367.11	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	23.45	38.61	38.61	68.55	-22.20
Price-to-Sales (P/S) Ratio	3.78	3.76	3.76	1.81	2.09
Price-to-Book (P/B) Ratio	5.04	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	1.85	0.11	0.11	-0.54	0.10
Price-to-Fair Value	5.04	5.17	5.17	2.37	2.79
Enterprise Value Multiple	15.58	20.47	20.47	18.17	-84.34
Enterprise Value	894.65B	756.61B	756.61B	327.92B	369.88B
EV to EBITDA	15.58	20.47	20.47	18.17	-84.34
EV to Sales	3.90	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	275.14	224.40	224.40	186.71	200.23
Shareholders’ Equity Per Share	376.80	313.87	313.87	274.13	267.67
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.20	0.38	-0.10
Revenue Per Share	502.59	431.74	431.74	357.82	356.64
Net Income Per Share	81.03	42.05	42.05	9.46	-33.65
Tax Burden	0.83	0.79	0.79	0.60	1.11
Interest Burden	0.93	0.90	0.90	0.74	1.09
Research & Development to Revenue	0.06	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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