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Morepen Laboratories MOREPENLAB.NS · INR

Health Care · NSE · 🇮🇳 India

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99.15

+7.48%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹18.12bn

FY2016FY2025

Net income

₹1.18bn

FY2016FY2025

Free cash flow

−₹1.82bn

FY2016FY2025

Shareholders' equity

₹11.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹18.12bn₹16.90bn₹14.18bn₹15.47bn₹11.88bn₹8.53bn₹7.69bn₹6.07bn₹5.95bn₹4.85bn
Gross profit₹5.85bn₹5.73bn₹4.23bn₹4.86bn₹4.01bn₹2.91bn₹2.70bn₹2.37bn₹2.29bn₹1.84bn
Research and development—————₹25.5m₹9.6m₹5.0m——
Operating income₹1.45bn₹1.25bn₹516.0m₹1.09bn₹882.3m₹316.1m₹276.1m₹304.1m₹274.8m₹219.7m
Net income₹1.18bn₹961.6m₹386.8m₹1.02bn₹970.9m₹335.8m₹288.5m₹295.9m₹236.3m₹128.0m
Diluted earnings per share2.151.770.761.991.850.750.640.660.520.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹17.78bn₹12.93bn₹11.10bn₹10.70bn₹8.58bn₹6.63bn₹6.15bn₹5.86bn₹5.38bn₹5.24bn
Cash and short-term investments₹1.05bn₹169.5m₹216.7m₹158.0m₹413.9m₹136.4m₹96.2m₹59.3m₹70.0m₹36.0m
Total liabilities₹6.22bn₹4.46bn₹3.58bn₹4.91bn₹4.33bn₹3.79bn₹3.62bn₹3.60bn₹3.42bn₹3.50bn
Debt₹852.8m₹268.5m₹241.1m₹174.5m₹161.5m₹122.8m₹108.2m₹29.5m₹503.8m₹1.19bn
Shareholders' equity₹11.56bn₹8.47bn₹7.53bn₹5.79bn₹4.25bn₹2.84bn₹2.53bn₹2.26bn₹1.96bn₹1.73bn
Shares outstanding550m545m511m511m525m449m451m446m454m548m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹320.6m₹733.7m−₹911.7m−₹577.6m₹508.3m₹110.2m₹173.7m₹634.1m₹407.3m₹500.7m
Capital spending−₹2.14bn−₹813.4m−₹459.7m−₹673.7m−₹404.0m−₹170.7m−₹118.4m−₹268.8m−₹98.5m−₹99.4m
Free cash flow−₹1.82bn−₹79.6m−₹1.37bn−₹1.25bn₹104.3m−₹60.5m₹55.3m₹365.3m₹308.7m₹401.3m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹4.84bn₹4.12bn₹4.25bn₹4.66bn₹4.53bn₹4.38bn₹4.55bn₹4.23bn
Gross profit₹1.76bn₹1.36bn₹1.52bn₹1.38bn₹1.62bn₹1.68bn₹1.72bn₹1.67bn
Operating income₹359.3m₹452.4m₹151.5m₹257.7m₹312.1m₹422.1m₹458.9m₹387.6m
Net income₹275.1m₹408.7m₹107.5m₹203.2m₹266.9m₹348.5m₹361.7m₹282.8m
Diluted earnings per share0.500.740.200.370.490.640.710.55
Cash from operations—₹130.0m—₹320.0m—₹124.0m—₹733.0m
Capital spending—−₹1.05bn—−₹2.14bn—−₹493.0m—−₹813.0m
Free cash flow—−₹925.0m—−₹1.82bn—−₹369.0m—−₹80.0m
Total assets—₹17.36bn—₹17.78bn—₹15.62bn—₹12.93bn
Cash and short-term investments—₹862.0m—₹1.05bn—₹1.68bn—₹297.7m
Debt—₹257.8m—₹852.8m—₹37.3m—₹33.6m
Shareholders' equity—₹11.96bn—₹11.56bn—₹11.10bn—₹8.47bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin37.8%34.4%36.3%15.5%31.2%33.1%
Operating margin4.9%17.3%24.5%4.1%8.1%8.5%
Net margin5.3%6.4%5.7%2.7%6.6%8.3%
Return on equity7.6%10.2%11.3%5.1%17.6%22.9%
Return on assets4.9%6.6%7.4%3.5%9.5%11.3%
Free cash flow yield2.7%2.4%2.4%-0.7%0.2%1.4%
Revenue growth-1.3%7.5%20.1%-8.0%31.2%40.0%
Earnings growth-19.6%22.7%148.6%-62.0%4.7%189.1%
Current ratio2.37x2.32x2.21x2.35x1.61x1.30x
Debt to equity0.16x0.08x0.03x0.02x0.21x0.32x
Equity ratio64.4%65.0%65.5%67.8%54.1%49.5%
Interest coverage5.43x37.86x112.50x29.15x51.75x55.82x
R&D as a share of sales0.3%0.2%0.3%0.2%0.2%0.5%
Buybacks as a share of market value0.4%-1.0%-6.6%-0.0%2.6%-16.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.4%16.3%16.3%
Operating income10.0%35.6%30.2%
Net income5.1%28.6%49.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.1%32.0%32.4%33.7%
Operating margin7.7%6.7%6.5%5.9%
Net margin6.1%5.5%5.7%5.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.144.364.219.030.441.024.333.471.787.2
Price to sales1.32.51.81.32.51.60.91.62.82.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 29 Aug 2025.

FY2026FY2003FY2002FY2001FY1999FY1998
Paid in the year0.200.600.201.200.500.50
  • 5-for-1 split · 6 Nov 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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