Indian Company Master Data Made Simple
Cipla Limited
Established in 1935, Cipla Limited has 90 years of operational experience. It is registered under CIN L24239MH1935PLC002380 and registration number 2380. Cipla Limited is identified as company limited by shares in the corporate registry. Cipla Limited is authorized to hold share capital worth ₹175.00 crore. The company’s paid-up capital is ₹161.52 crore.
Its principal business sector is manufacture of other chemical products. Cipla Limited is officially registered in Mumbai. The official address of incorporation is Cipla House, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 335800KMJJYEDDK82Q34. Its primary communication email is [email protected]. The leadership team includes Ashish Adukia (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/08/1935
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,75,00,00,000.00
- Paid up Capital
- ₹1,61,52,25,016.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹61,383.00L | ₹66,972.00L | ₹64,007.00L | ₹1,07,053.00L | ₹0.00L |
| Investment Properties | ₹11,125.00L | ₹11,361.00L | ₹5,983.00L | ₹6,142.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,09,779.00L | ₹5,91,549.00L | ₹5,74,974.00L | ₹5,98,374.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,44,775.00L | -₹4,85,382.00L | -₹4,58,470.00L | -₹4,18,707.00L | ₹0.00L |
| Tangible Book Value | ₹26,20,706.00L | ₹21,99,339.00L | ₹18,89,378.00L | ₹16,00,090.00L | ₹0.00L |
| Long Term Debt | ₹1,198.00L | ₹0.00L | ₹0.00L | ₹41,624.00L | ₹0.00L |
| Goodwill | ₹3,27,027.00L | ₹3,11,204.00L | ₹2,98,386.00L | ₹3,13,793.00L | ₹0.00L |
| Long Term Provisions | ₹14,869.00L | ₹12,926.00L | ₹10,216.00L | ₹10,022.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,572.00L | ₹33,399.00L | ₹59,430.00L | ₹48,126.00L | ₹0.00L |
| Total Assets | ₹37,38,704.00L | ₹32,71,782.00L | ₹29,46,328.00L | ₹27,10,112.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,29,328.00L | ₹6,60,969.00L | ₹6,20,874.00L | ₹6,08,128.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹31,28,925.00L | ₹26,80,233.00L | ₹23,71,354.00L | ₹21,11,738.00L | ₹0.00L |
| Gross PPE | ₹12,15,320.00L | ₹11,02,493.00L | ₹10,46,732.00L | ₹9,88,854.00L | ₹0.00L |
| Common Stock | ₹16,152.00L | ₹16,147.00L | ₹16,143.00L | ₹16,136.00L | ₹0.00L |
| Total Capitalization | ₹31,20,543.00L | ₹26,70,643.00L | ₹23,40,778.00L | ₹21,25,793.00L | ₹0.00L |
| Total Debt | ₹43,819.00L | ₹55,941.00L | ₹80,312.00L | ₹1,05,578.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,98,639.00L | ₹4,71,304.00L | ₹4,51,400.00L | ₹4,84,079.00L | ₹0.00L |
| Derivative Product Liabilities | ₹3,081.00L | ₹4,383.00L | ₹3,924.00L | ₹3,475.00L | ₹0.00L |
| Other Equity Interest | ₹11,412.00L | ₹8,654.00L | ₹6,180.00L | ₹4,398.00L | ₹0.00L |
| Other Non Current Liabilities | ₹789.00L | ₹1,806.00L | ₹2,041.00L | ₹1,250.00L | ₹0.00L |
| Capital Stock | ₹16,152.00L | ₹16,147.00L | ₹16,143.00L | ₹16,136.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,69,260.00L | ₹1,67,284.00L | ₹1,65,277.00L | ₹1,63,169.00L | ₹0.00L |
| Total Non Current Assets | ₹14,09,852.00L | ₹13,27,641.00L | ₹12,18,833.00L | ₹12,37,358.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,60,928.00L | ₹7,77,900.00L | ₹6,26,306.00L | ₹4,63,167.00L | ₹0.00L |
| Invested Capital | ₹31,28,555.00L | ₹26,95,345.00L | ₹23,92,814.00L | ₹21,66,583.00L | ₹0.00L |
| Net Tangible Assets | ₹26,20,706.00L | ₹21,99,339.00L | ₹18,89,378.00L | ₹16,00,090.00L | ₹0.00L |
| Prepaid Assets | ₹1,07,781.00L | ₹1,10,676.00L | ₹1,05,191.00L | ₹1,09,883.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹58,869.00L | ₹64,007.00L | ₹62,763.00L | ₹67,774.00L | ₹0.00L |
| Stockholders Equity | ₹31,19,345.00L | ₹26,70,643.00L | ₹23,40,778.00L | ₹20,84,169.00L | ₹0.00L |
| Other Short Term Investments | ₹10,02,059.00L | ₹7,13,893.00L | ₹5,63,543.00L | ₹3,95,393.00L | ₹0.00L |
| Hedging Assets Current | ₹955.00L | ₹2,543.00L | ₹921.00L | ₹1,848.00L | ₹0.00L |
| Share Issued | ₹8,076.17L | ₹8,073.67L | ₹8,071.51L | ₹8,068.14L | ₹0.00L |
| Current Assets | ₹23,28,852.00L | ₹19,44,141.00L | ₹17,27,495.00L | ₹14,72,754.00L | ₹0.00L |
| Working Capital | ₹17,80,456.00L | ₹14,19,564.00L | ₹12,16,528.00L | ₹9,81,433.00L | ₹0.00L |
| Ordinary Shares Number | ₹8,076.17L | ₹8,073.67L | ₹8,071.51L | ₹8,068.14L | ₹0.00L |
| Current Debt | ₹8,012.00L | ₹24,702.00L | ₹52,036.00L | ₹40,790.00L | ₹0.00L |
| Financial Assets | ₹1,176.00L | ₹831.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹25,247.00L | ₹22,542.00L | ₹20,882.00L | ₹57,452.00L | ₹0.00L |
| Current Liabilities | ₹5,48,396.00L | ₹5,24,577.00L | ₹5,10,967.00L | ₹4,91,321.00L | ₹0.00L |
| Retained Earnings | ₹25,64,428.00L | ₹21,43,878.00L | ₹18,05,703.00L | ₹15,66,907.00L | ₹0.00L |
| Net PPE | ₹6,70,545.00L | ₹6,17,111.00L | ₹5,88,262.00L | ₹5,70,147.00L | ₹0.00L |
| Construction In Progress | ₹1,44,319.00L | ₹1,10,214.00L | ₹89,184.00L | ₹53,707.00L | ₹0.00L |
| Common Stock Equity | ₹31,19,345.00L | ₹26,70,643.00L | ₹23,40,778.00L | ₹20,84,169.00L | ₹0.00L |
| Other Non Current Assets | ₹43,759.00L | ₹29,725.00L | ₹25,817.00L | ₹21,891.00L | ₹0.00L |
| Other Intangible Assets | ₹1,71,612.00L | ₹1,60,100.00L | ₹1,53,014.00L | ₹1,70,286.00L | ₹0.00L |
| Other Properties | ₹5,26,226.00L | ₹5,06,897.00L | ₹4,99,078.00L | ₹5,16,440.00L | ₹0.00L |
| Inventory | ₹5,64,211.00L | ₹5,23,795.00L | ₹5,15,643.00L | ₹5,35,024.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,105.00L | -₹5,455.00L | -₹10,915.00L | -₹14,577.00L |
| Financing Cash Flow | -₹1,29,279.00L | -₹1,20,043.00L | -₹95,829.00L | -₹1,59,979.00L |
| Net Income | ₹5,27,252.00L | ₹4,12,155.00L | ₹2,80,191.00L | ₹2,51,675.00L |
| Free Cash Flow | ₹3,45,678.00L | ₹2,78,461.00L | ₹2,05,476.00L | ₹2,62,475.00L |
| Investing Cash Flow | -₹3,69,114.00L | -₹2,98,803.00L | -₹2,38,851.00L | -₹1,87,188.00L |
| End Cash Position | ₹54,265.00L | ₹51,234.00L | ₹56,133.00L | ₹65,811.00L |
| Capital Expenditure | -₹1,54,820.00L | -₹1,34,930.00L | -₹1,18,289.00L | -₹70,115.00L |
| Beginning Cash Position | ₹51,234.00L | ₹56,133.00L | ₹65,811.00L | ₹79,043.00L |
| Issuance Of Capital Stock | ₹5.00L | ₹4.00L | ₹7.00L | -₹270.00L |
| Operating Cash Flow | ₹5,00,498.00L | ₹4,13,391.00L | ₹3,23,765.00L | ₹3,32,590.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11,184.00L | ₹9,265.00L | ₹8,686.00L | ₹7,818.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,27,252.00L | ₹4,12,155.00L | ₹2,80,191.00L | ₹2,51,675.00L |
| EBITDA | ₹7,86,028.00L | ₹6,82,405.00L | ₹5,15,210.00L | ₹4,58,820.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹27,14,540.00L | ₹25,44,663.00L | ₹22,47,318.00L | ₹21,62,336.00L |
| Total Expenses | ₹21,00,118.00L | ₹20,07,797.00L | ₹18,45,531.00L | ₹18,05,293.00L |
| Total Unusual Items | ₹42,874.00L | ₹2,118.00L | ₹3,738.00L | -₹12,592.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹9,616.64L | ₹574.40L | -₹4,320.74L | -₹3,365.84L |
| Total Unusual Items Excluding Goodwill | ₹42,874.00L | ₹2,118.00L | -₹14,504.00L | -₹12,592.00L |
| Interest Income Non Operating | ₹26,440.00L | ₹21,959.00L | ₹16,224.00L | ₹7,962.00L |
| Interest Income | ₹26,440.00L | ₹21,959.00L | ₹16,224.00L | ₹7,962.00L |
| Interest Expense Non Operating | ₹4,402.00L | ₹7,113.00L | ₹9,456.00L | ₹10,485.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,27,252.00L | ₹4,12,155.00L | ₹2,80,191.00L | ₹2,51,675.00L |
| General And Administrative Expense | ₹1,12,016.00L | ₹1,05,899.00L | ₹92,814.00L | ₹81,197.00L |
| Reconciled Depreciation | ₹99,545.00L | ₹1,05,102.00L | ₹1,01,919.00L | ₹99,008.00L |
| Net Income Continuous Operations | ₹5,26,920.00L | ₹4,15,372.00L | ₹2,83,289.00L | ₹2,54,665.00L |
| Reconciled Cost Of Revenue | ₹9,76,274.00L | ₹9,59,238.00L | ₹8,96,063.00L | ₹9,22,972.00L |
| Net Income | ₹5,27,252.00L | ₹4,12,155.00L | ₹2,80,191.00L | ₹2,51,675.00L |
| Operating Income | ₹6,14,422.00L | ₹5,36,866.00L | ₹4,01,787.00L | ₹3,57,043.00L |
| Diluted Average Shares | ₹8,081.95L | ₹8,079.99L | ₹8,076.28L | ₹8,074.41L |
| Selling And Marketing Expense | ₹1,83,486.00L | ₹1,72,497.00L | ₹1,69,430.00L | ₹1,67,000.00L |
| Total Other Finance Cost | ₹1,799.00L | ₹1,875.00L | ₹1,498.00L | ₹150.00L |
| Normalized Income | ₹4,93,994.64L | ₹4,10,611.40L | ₹3,08,616.26L | ₹2,60,901.16L |
| Net Non Operating Interest Income Expense | ₹20,239.00L | ₹12,971.00L | ₹5,270.00L | -₹2,673.00L |
| EBIT | ₹6,86,483.00L | ₹5,77,303.00L | ₹4,13,291.00L | ₹3,59,812.00L |
| Gross Profit | ₹17,38,266.00L | ₹15,85,425.00L | ₹13,51,255.00L | ₹12,39,364.00L |
| Cost Of Revenue | ₹9,76,274.00L | ₹9,59,238.00L | ₹8,96,063.00L | ₹9,22,972.00L |
| Diluted NIAvailto Com Stockholders | ₹5,27,252.00L | ₹4,12,155.00L | ₹2,80,191.00L | ₹2,51,675.00L |
| Net Interest Income | ₹20,239.00L | ₹12,971.00L | ₹5,270.00L | -₹2,673.00L |
| Operating Expense | ₹11,23,844.00L | ₹10,48,559.00L | ₹9,49,468.00L | ₹8,82,321.00L |
| Normalized EBITDA | ₹7,43,154.00L | ₹6,80,287.00L | ₹5,11,472.00L | ₹4,71,412.00L |
| Net Income Common Stockholders | ₹5,27,252.00L | ₹4,12,155.00L | ₹2,80,191.00L | ₹2,51,675.00L |
| Pretax Income | ₹6,82,081.00L | ₹5,70,190.00L | ₹4,03,835.00L | ₹3,49,327.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,95,502.00L | ₹2,78,396.00L | ₹2,62,244.00L | ₹2,48,197.00L |
| Total Revenue | ₹27,14,540.00L | ₹25,44,663.00L | ₹22,47,318.00L | ₹21,62,336.00L |
| Other Operating Expenses | ₹2,35,115.00L | ₹2,24,064.00L | ₹1,81,902.00L | ₹1,60,640.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,402.00L | ₹7,113.00L | ₹9,456.00L | ₹10,485.00L |
| Basic Average Shares | ₹8,075.52L | ₹8,072.92L | ₹8,070.08L | ₹8,066.68L |
| Tax Provision | ₹1,52,976.00L | ₹1,54,659.00L | ₹1,20,286.00L | ₹93,380.00L |
| Net Income Including Noncontrolling Interests | ₹5,26,920.00L | ₹4,15,372.00L | ₹2,83,289.00L | ₹2,54,665.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/07/1972 | Yusuf Khwaja Hamied | 00029049 | Director | View other directorships |
| 23/07/2014 | Adil Zainulbhai | 06646490 | Director | View other directorships |
| 01/09/2016 | Umang Vohra | 02296740 | Managing Director | View other directorships |
| 09/02/2017 | Rajendra Kumar Chopra | *****7408A | Company Secretary | |
| 14/05/2021 | Robert Stewart | 03515778 | Director | View other directorships |
| 01/07/2021 | Prathivadibhayankara Rajagopalan Ramesh | 01915274 | Director | View other directorships |
| 29/07/2022 | Mandar Purushottam Vaidya | 09690327 | Director | View other directorships |
| 16/08/2022 | Ashish Adukia | *****4709Q | CFO | |
| 01/04/2024 | Balram Bhargava | 10479707 | Director | View other directorships |
| 01/09/2024 | Sharmila Nitin Paranjpe | 02328770 | Director | View other directorships |
| 03/09/2024 | Abhijit Jagdish Joshi | 07115673 | Director | View other directorships |
| 01/11/2024 | Kamil Hamied | 00024292 | Director | View other directorships |
| 01/11/2024 | Maya Hari | 01123969 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-18102024 | - |
| 17/09/2024 | Form AOC-4(XBRL)-17092024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
FAQ
The current board member of Cipla Limited are:
- Umang Vohra
- Prathivadibhayankara Rajagopalan Ramesh
- Mandar Purushottam Vaidya
- Yusuf Khwaja Hamied
- Adil Zainulbhai
- Robert Stewart
- Kamil Hamied
- Maya Hari
- Abhijit Jagdish Joshi
- Sharmila Nitin Paranjpe
- Balram Bhargava