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 1090.36B

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	103.615	2.22	-2.09%
Brent	107.592	1.16	-1.06%
Natural gas	2.9272	0.01	0.28%
Gasoline	3.4453	0.02	-0.57%
Heating Oil	5.2755	0.01	0.26%
Gold	4342.82	50.52	1.18%
Silver	64.571	0.93	1.45%
Copper	6.4265	0.06	0.91%
Soybeans	1328.45	9.70	0.74%
Wheat	730.94	2.44	0.34%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.69	1.63	2.04%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15398	0.0004	-0.03%
GBPUSD	1.34691	0.0009	-0.07%
AUDUSD	0.71324	0.0001	0.01%
NZDUSD	0.57605	0.0004	0.06%
USDJPY	155.113	0.0165	0.01%
USDCNY	6.70752	0.0046	-0.07%
USDCHF	0.81892	0.0002	0.03%
USDCAD	1.39271	0.0008	0.06%
USDMXN	17.1377	0.0102	-0.06%
USDINR	95.9650	0.0290	-0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.3843	0.1843	0.22%
USDKRW	1368.34	5.4700	0.40%
DXY	99.660	0.0446	0.04%
USDTRY	48.6574	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7601.12	15	0.20%
US30	52170	77	0.15%
US100	28938	189	-0.65%
JP225	64147	663	1.04%
GB100	10714	56	0.52%
DE40	25466	63	0.25%
FR40	8115	25	0.31%
IT40	51815	260	0.50%
ES35	19608	52	0.26%
ASX200	8669	4	-0.04%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2307	30	-1.28%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9920	0.014	-0.01%
United Kingdom	5.3458	0.040	-0.04%
Japan	3.0000	0.042	-0.04%
Australia	5.3430	0.061	-0.06%
Germany	3.5356	0.001	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9410	0.011	-0.01%
Italy	4.4130	0.001	0.00%
France	4.5060	0.002	0.00%
South Africa	8.9350	0.045	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5610	0.014	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75928	323	0.43%
Ether	2401.15	2.7076	0.11%
Binance	710.9	1.3700	-0.19%
Cardano	0.19395	0.0015	-0.76%
Solana	97.1700	0.2961	0.31%
XRP	1.28885	0.0047	0.37%
Polkadot	0.95	0.0112	1.19%
Avalanche	7.26	0.0090	-0.12%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0250	-1.65%
Dai	0.99999	0.0001	0.01%
Litecoin	50.830	0.4079	-0.80%
Uniswap	6.36	0.0115	-0.18%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.76	1.9300	0.89%
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