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Morepen Laboratories Limited (MOREPENLAB) Financial Statements

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Morepen Laboratories Limited Financial Overview

Morepen Laboratories Limited's market cap is currently ₹32.32B. The company's EPS TTM is ₹1.79; its P/E ratio is 34.56; and it has a dividend yield of 0.49%. Morepen Laboratories Limited is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 18.06B	₹ 18.30B	₹ 17.02B	₹ 14.18B	₹ 15.42B
Gross Profit	₹ 6.82B	₹ 6.30B	₹ 6.18B	₹ 2.19B	₹ 4.81B
Operating Income	₹ 891.94M	₹ 3.16B	₹ 4.17B	₹ 484.61M	₹ 1.26B
EBITDA	₹ 1.73B	₹ 1.92B	₹ 1.73B	₹ 856.66M	₹ 1.57B
Net Income	₹ 948.77M	₹ 1.18B	₹ 961.60M	₹ 386.75M	₹ 1.02B
Balance Sheet
Cash & Short-Term Investments	₹ 916.99M	₹ 1.27B	₹ 169.45M	₹ 216.66M	₹ 158.03M
Total Assets	₹ 19.36B	₹ 17.78B	₹ 12.93B	₹ 11.10B	₹ 10.70B
Total Debt	₹ 2.08B	₹ 1.05B	₹ 289.99M	₹ 251.64M	₹ 1.33B
Net Debt	₹ 1.39B	₹ 557.35M	₹ 120.54M	₹ 34.98M	₹ 27.66M
Total Liabilities	₹ 6.89B	₹ 5.91B	₹ 4.46B	₹ 3.58B	₹ 4.92B
Stockholders' Equity	₹ 12.46B	₹ 11.56B	₹ 8.47B	₹ 7.53B	₹ 5.79B
Cash Flow
Free Cash Flow	₹ -1.44B	₹ -919.76M	₹ -79.61M	₹ -1.37B	₹ -1.25B
Operating Cash Flow	₹ 162.28M	₹ 320.57M	₹ 733.75M	₹ -911.71M	₹ -577.58M
Investing Cash Flow	₹ -1.22B	₹ -3.22B	₹ -833.00M	₹ -465.09M	₹ -316.79M
Financing Cash Flow	₹ 1.13B	₹ 3.00B	₹ 52.05M	₹ 1.44B	₹ 663.34M

Currency in INR

Morepen Laboratories Limited Earnings and Revenue History

Income Statement >

Morepen Laboratories Limited Debt to Assets

Balance Sheet >

Morepen Laboratories Limited Cash Flow

Cash Flow >

Morepen Laboratories Limited Forecast EPS vs Actual EPS

Earnings >