Morepen Laboratories LtdPharmaceuticalsINE083A01026Consolidated₹120.90+0.34 (+0.28%)Jun-26
Valuation
Market Cap₹6.62K Cr
TTM PE47.23x
Forward PE50.10x
PEG0.98
Book Value₹22.75
P/B5.31x
TTM EPS₹2.56
Fwd EPS₹2.41
TTM Revenue₹1.95K Cr
TTM PAT₹140.53 Cr
TTM EBITDA₹184.01 Cr
TTM EBIT₹148.25 Cr
Last Qtr PAT₹56.40 Cr
Last Qtr EBITDA₹82.54 Cr
Last Qtr EBIT₹74.19 Cr
Profitability
ROE11.27%
ROCE13.49%
TTM NPM7.20%
TTM EBITDA %9.43%
Curr OPM9.80%
Last OPM3.19%
Curr NPM
Last NPM
Curr EPS₹1.03
Last EPS₹0.28
Balance sheet
Equity₹109.58 Cr
Reserve₹1.14K Cr
Total Debt₹207.85 Cr
D/E0.17x
Interest %8.58%
Curr Interest₹4.84 Cr
Price / range
Close₹120.90
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.28%
1W+4.42%
1M+36.70%
3M+136.92%
6M+212.81%
1Y+124.05%
2Y+39.40%
3Y+224.22%
5Y+100.83%
Diwali+194.30%
Sector peers — Pharmaceuticals
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SUNPHARMA1837.30₹4.41L Cr36.4514.50%
DIVISLAB9375.00₹2.49L Cr85.0617.45%
TORNTPHARM4840.00₹1.84L Cr77.3225.70%
ZYDUSLIFE1160.00₹1.16L Cr25.8516.94%
CIPLA1394.50₹1.13L Cr33.419.75%
LAURUSLABS1954.00₹1.06L Cr96.4520.58%
AUROPHARMA1734.00₹99.77K Cr27.099.79%
DRREDDY1185.00₹98.91K Cr30.638.40%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue541.04+38.3%462.81457.57369.53391.281,681.20
Other Income5.318.823.934.654.0921.50
Total Income546.35+38.2%471.63461.50374.18395.381,702.69
Interest4.783.874.314.113.8116.10
Expenditure-474.20-23.5%-444-430.08-356.41-384.02-1,614.52
PBDT000000
EBITDA79.60+320.1%23.3141.8927.9318.95112.09
Depreciation-7.98-0.63-10.09-10.70-7.88-29.31
EBIT71.62+547.0%22.6831.8017.2311.0782.78
PBT72.15+535.7%27.6331.4218.8611.3589.26
Tax-18.15-7.50-7.93-4.49-3.29-23.21
Equity109.58109.5800109.58109.58
OPM13.215.866.875.102.875.24
Net Profit54+570.0%20.1223.5014.388.0666.06
NPM9.884.275.133.892.043.88
EPS0.99+560.0%0.370.430.260.151.21

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,681.20+8.1%1,554.54+1.1%1,537.59+14.8%1,338.88-7.6%1,449.27+30.3%1,112.42
Other Income21.5015.7212.575.7610.2411.77
Total Income1,702.69+8.4%1,570.25+1.3%1,550.16+15.3%1,344.64-7.9%1,459.50+29.8%1,124.20
Expenditure-1,614.52-12.7%-1,432.67-2.2%-1,401.18-9.3%-1,281.60+3.9%-1,333.96-29.5%-1,029.95
Interest-16.10-7.10-3.51-1.987.37-1.79
PBDT000000
EBITDA112.09-26.9%153.41-5.2%161.82+109.4%77.27-46.3%143.88+28.0%112.37
Depreciation-29.31-24.44-21.90-18.01-21.20-28.11
EBIT82.78-35.8%128.97-7.8%139.92+136.1%59.26-51.7%122.68+45.6%84.26
PBT89.26-35.1%137.59-7.6%148.98+136.3%63.04-49.8%125.54+33.2%94.25
Tax-23.21-36.01-38.04-16.80-24.480
Equity109.58109.580000
OPM (%)5.248.7610.005.009.008.00
Net Profit66.06-35.0%101.58-8.4%110.94+139.9%46.24-54.2%101.06+7.2%94.25
NPM (%)3.886.477.003.007.008.00
EPS (Rs)1.21-36.3%1.90-12.4%2.17+135.9%0.92-59.1%2.25+7.1%2.10
CEPS1.211.902.170.921.942.09

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue570.13+34.1%484.72484.16411.58425.241,805.69
Other Income5.188.463.814.644.4121.31
Total Income575.31+33.9%493.18487.97416.21429.651,827.01
Interest4.843.884.324.184.0416.41
Expenditure-500.78-20.9%-469.89-452.55-396.34-414.13-1,732.91
PBDT000000
EBITDA82.54+241.4%24.4646.3130.7024.18125.62
Depreciation-8.35-5.75-10.38-11.28-9.03-36.43
EBIT74.19+389.7%18.7135.9319.4215.1589.19
PBT74.53+380.2%23.2935.4245.7015.52119.92
Tax-18.18-7.59-7.93-4.65-4.11-24.27
Equity109.58109.5800109.58109.58
OPM12.954.727.2610.983.616.56
Net Profit56.40+424.7%15.7427.5140.8810.7594.88
NPM9.803.195.649.822.505.19
EPS1.03+415.0%0.280.500.750.201.73

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,805.69-0.3%1,811.58+7.2%1,690.43+19.3%1,417.53-8.4%1,546.83+30.2%1,188.06
Other Income21.3118.3613.976.1310.3112.07
Total Income1,827.01-0.2%1,829.94+7.4%1,704.40+19.7%1,423.66-8.6%1,557.13+29.7%1,200.13
Expenditure-1,732.91-3.5%-1,674.83-6.7%-1,568.99-14.7%-1,367.91+4.4%-1,430.43-29.8%-1,101.61
Interest-16.41-8.34-3.71-1.987.37-1.79
PBDT000000
EBITDA125.62-27.8%174.07+9.7%158.62+99.4%79.53-47.5%151.41+27.8%118.52
Depreciation-36.43-28.98-33.47-27.93-27.64-30.28
EBIT89.19-38.5%145.09+15.9%125.15+142.5%51.60-58.3%123.77+40.3%88.24
PBT119.92-22.7%155.11+14.5%135.42+142.9%55.76-56.0%126.70+28.6%98.51
Tax-24.27-37.09-38.80-17.08-25.02-1.42
Equity109.58109.580000
OPM (%)6.568.487.953.928.148.21
Net Profit94.88-19.6%118.02+22.7%96.16+148.6%38.68-62.0%101.68+4.7%97.09
NPM (%)5.196.455.642.726.538.09
EPS (Rs)1.73-21.4%2.20+17.0%1.88+144.2%0.77-65.9%2.26+4.6%2.16
CEPS1.732.201.880.771.962.15

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

2
YearTypeAmountEx-Date
2026Final Dividend0.218 Sep 2026
2025Final Dividend0.229 Aug 2025

Bonus

0

No bonus history.

Split

0

No split history.

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