Cipla | CIPLA - Debt

Cipla reported INR6.14B in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 424.96B

Cash and Equivalent

INR 10.18B

INR 29.71B

INR 241.47B

Current Liabilities

INR 70.14B

INR 6.14B

0.89

INR 8.88B

INR 14.03B

30.31K

EPS Earnings Per Share

INR 9.76

Equity Capital and Reserves

INR 344.32B

Gross Profit on Sales

INR 44.1B

Interest Expense on Debt

INR 170.3M

INR 3.82B

Market Capitalization

INR 1139.22B

INR 7.89B

Operating Expenses

INR 62.31B

Operating Profit

INR 8.88B

Ordinary Share Capital

INR 807.78M

PE Price to Earnings

35.82

INR 10.82B

INR 71.19B

Selling and Administration Expenses

INR 13.25B

INR 65.97B

Trade Creditors

INR 32.3B

INR 62.19B

	Debt	Change		Date
Arca Biopharma	USD 0		0	Mar/2025
aTyr Pharma	USD 1.81M		29K	Mar/2026
Bio Path	USD 261K		261K	Mar/2025
Brainstorm Cell Therapeutics	USD 1.2M		1.2M	Mar/2025
Capricor Therapeutics	USD 3.38M		0	Mar/2025
Cara Therapeutics	USD 0		0	Mar/2025
Cipla	INR 6.14B		1.76B	Mar/2026
Dr.Reddys Laboratories	INR 71.95B		5.39B	Jun/2026
Immunic	USD 0		0	Jun/2024
Minerva Neurosciences	USD 0		0	Sep/2024
Nektar Therapeutics	USD 0		0	Jun/2022
Sangamo BioSciences	USD 0		0	Jun/2022
Sun Pharmaceuticals	INR 46.27B		22.65B	Mar/2026
TherapeuticsMD	USD 93.6M		2.82M	Sep/2022
UPL	INR 235.76B		15.23B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.515	0.71	-0.87%
Brent	87.110	0.73	-0.83%
Natural gas	2.9189	0.04	1.56%
Gasoline	3.2600	0.06	-1.81%
Heating Oil	4.1900	0.07	-1.64%
Gold	4624.11	30.37	0.66%
Silver	69.071	0.98	1.43%
Copper	6.6127	0.01	0.20%
Soybeans	1251.95	2.30	-0.18%
Wheat	742.71	12.21	1.67%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	66.13	0.35	0.53%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16556	0.0004	0.04%
GBPUSD	1.35906	0.0004	-0.03%
AUDUSD	0.71833	0.0013	0.18%
NZDUSD	0.59492	0.0005	0.08%
USDJPY	159.326	0.0105	0.01%
USDCNY	6.72090	0.0018	-0.03%
USDCHF	0.80543	0.0000	0.00%
USDCAD	1.38806	0.0004	0.03%
USDMXN	16.9530	0.0033	-0.02%
USDINR	95.5080	0.0775	0.08%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.3750	0.6750	0.81%
USDKRW	1381.40	3.5400	-0.26%
DXY	99.136	0.0068	-0.01%
USDTRY	48.1362	0.0121	0.03%
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	Actual	Chg	%Chg
US500	7712.15	36	0.47%
US30	53648	184	0.34%
US100	29379	155	0.53%
JP225	66225	37	-0.06%
GB100	10878	8	-0.07%
DE40	26352	66	0.25%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8998	130	-1.42%
SHANGHAI	3918	6	0.14%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6590	0.006	0.01%
United Kingdom	5.0316	0.065	0.07%
Japan	2.8920	0.005	0.00%
Australia	5.0860	0.034	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.00%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6900	0.002	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78732	281	-0.36%
Ether	2494.10	12.4258	-0.50%
Binance	703.2	4.3900	-0.62%
Cardano	0.20894	0.0038	-1.79%
Solana	100.9857	1.2744	-1.25%
XRP	1.40300	0.0197	-1.38%
Polkadot	0.87	0.0083	-0.95%
Avalanche	7.35	0.0934	-1.25%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0109	-0.72%
Dai	0.99995	0.0000	0.00%
Litecoin	49.919	0.5810	-1.15%
Uniswap	4.40	0.0181	0.41%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	268.12	0.7500	-0.28%
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