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Morepen Laboratories Limited (IN:MOREPENLAB)
:MOREPENLAB
India Market

Morepen Laboratories Limited (MOREPENLAB) Financial Statements

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Morepen Laboratories Limited Financial Overview

Morepen Laboratories Limited's market cap is currently ₹21.46B. The company's EPS TTM is ₹0.746; its P/E ratio is 21.76; and it has a dividend yield of 0.49%. Morepen Laboratories Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 18.30B₹ 17.02B₹ 14.18B₹ 15.42B₹ 11.75B
Gross Profit₹ 6.30B₹ 6.18B₹ 2.19B₹ 4.81B₹ 3.89B
Operating Income₹ 3.16B₹ 4.17B₹ 484.61M₹ 1.26B₹ 924.27M
EBITDA₹ 1.92B₹ 1.73B₹ 856.66M₹ 1.57B₹ 1.30B
Net Income₹ 1.18B₹ 961.60M₹ 386.75M₹ 1.02B₹ 970.86M
Balance Sheet
Cash & Short-Term Investments₹ 1.27B₹ 169.45M₹ 216.66M₹ 158.03M₹ 413.87M
Total Assets₹ 17.78B₹ 12.93B₹ 11.10B₹ 10.70B₹ 8.58B
Total Debt₹ 1.05B₹ 289.99M₹ 251.64M₹ 1.33B₹ 1.37B
Net Debt₹ 557.35M₹ 120.54M₹ 34.98M₹ 27.66M₹ -243.41M
Total Liabilities₹ 5.91B₹ 4.46B₹ 3.58B₹ 4.92B₹ 4.34B
Stockholders' Equity₹ 11.56B₹ 8.47B₹ 7.53B₹ 5.79B₹ 4.25B
Cash Flow
Free Cash Flow₹ -919.76M₹ -79.61M₹ -1.37B₹ -1.25B₹ 104.27M
Operating Cash Flow₹ 320.57M₹ 733.75M₹ -911.71M₹ -577.58M₹ 508.26M
Investing Cash Flow₹ -3.22B₹ -833.00M₹ -465.09M₹ -316.79M₹ -703.51M
Financing Cash Flow₹ 3.00B₹ 52.05M₹ 1.44B₹ 663.34M₹ 472.73M
Currency in INR

Morepen Laboratories Limited Earnings and Revenue History

Morepen Laboratories Limited Debt to Assets

Morepen Laboratories Limited Cash Flow

Morepen Laboratories Limited Forecast EPS vs Actual EPS