Morepen Laboratories LtdPharmaceuticalsINE083A01026Consolidated₹101.33-0.98 (-0.96%)
Valuation
Market Cap₹5.55K Cr
TTM PE29.54x
Forward PE25.94x
PEG0.87
Book Value₹25.21
P/B4.02x
TTM EPS₹3.43
Fwd EPS₹3.91
TTM Revenue₹2.29K Cr
TTM PAT₹188.54 Cr
TTM EBITDA₹276.42 Cr
TTM EBIT₹241.87 Cr
Last Qtr PAT₹88.89 Cr
Last Qtr EBITDA₹123.11 Cr
Last Qtr EBIT₹113.04 Cr
Profitability
ROE13.65%
ROCE15.73%
TTM NPM8.25%
TTM EBITDA %12.09%
Curr OPM11.77%
Last OPM9.80%
Curr NPM—
Last NPM—
Curr EPS₹1.62
Last EPS₹1.03
Balance sheet
Equity₹109.58 Cr
Reserve₹1.27K Cr
Total Debt₹322.96 Cr
D/E0.23x
Interest %5.84%
Curr Interest₹5.19 Cr
Price / range
Close₹101.33
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-0.96%
1W-19.31%
1M-24.22%
3M+46.47%
6M+141.26%
1Y+110.18%
2Y+25.97%
3Y+180.07%
5Y+98.10%
Diwali+146.67%
Sector peers — Pharmaceuticals
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SUNPHARMA1773.40₹4.25L Cr38.8112.31%
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LAURUSLABS2323.80₹1.25L Cr93.6321.98%
ZYDUSLIFE1188.10₹1.20L Cr28.5315.79%
DRREDDY1374.00₹1.15L Cr40.897.11%
CIPLA1402.00₹1.13L Cr39.098.06%
MANKIND2537.90₹1.05L Cr46.7112.87%

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
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue678+83.5%541.04462.81457.57369.531,681.20
Other Income8.435.318.823.934.6521.50
Total Income686.43+83.4%546.35471.63461.50374.181,702.69
Interest5.104.783.874.314.1116.10
Expenditure-582.78-63.5%-474.20-444-430.08-356.41-1,614.52
PBDT000000
EBITDA110.02+293.9%79.6023.3141.8927.93112.09
Depreciation-9.70-7.98-0.63-10.09-10.70-29.31
EBIT100.32+482.2%71.6222.6831.8017.2382.78
PBT103.65+449.6%72.1527.6331.4218.8689.26
Tax-25.78-18.15-7.50-7.93-4.49-23.21
Equity109.58109.58109.5800109.58
OPM15.1013.215.866.875.105.24
Net Profit77.87+441.5%5420.1223.5014.3866.06
NPM11.349.884.275.133.893.88
EPS1.42+446.2%0.990.370.430.261.21

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
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue746.50+81.4%570.13484.72484.16411.581,805.69
Other Income8.695.188.463.814.6421.31
Total Income755.19+81.4%575.31493.18487.97416.211,827.01
Interest5.194.843.884.324.1816.41
Expenditure-638.65-61.1%-500.78-469.89-452.55-396.34-1,732.91
PBDT000000
EBITDA123.11+301.0%82.5424.4646.3130.70125.62
Depreciation-10.07-8.35-5.75-10.38-11.28-36.43
EBIT113.04+482.1%74.1918.7135.9319.4289.19
PBT116.54+155.0%74.5323.2935.4245.70119.92
Tax-27.65-18.18-7.59-7.93-4.65-24.27
Equity109.58109.58109.5800109.58
OPM15.4312.954.727.2610.986.56
Net Profit88.89+117.4%56.4015.7427.5140.8894.88
NPM11.779.803.195.649.825.19
EPS1.62+116.0%1.030.280.500.751.73

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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