Cipla | CIPLA - Loan Capital

Stock Price

1,326.10

Daily Change

-7.20 -0.54%

Monthly

-9.66%

Yearly

-9.93%

Q1 Forecast

1,299.11

Cipla reported INR2.98B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

INR

INR 401.64B

Cash and Equivalent

INR 7.96B

INR 29.1B

INR 249.18B

Current Liabilities

INR 62.97B

INR 4.38B

0.86

INR 9.77B

INR 12.55B

30.31K

EPS Earnings Per Share

INR 15.2

Equity Capital and Reserves

INR 329.19B

Gross Profit on Sales

INR 41.64B

Interest Expense on Debt

INR 140.3M

INR 2.98B

Market Capitalization

INR 1076.31B

INR 6.76B

Operating Expenses

INR 60.98B

Operating Profit

INR 9.77B

Ordinary Share Capital

INR 807.77M

PE Price to Earnings

INR 27.74

INR 11.69B

INR 75.18B

Selling and Administration Expenses

INR 13.25B

INR 61.6B

Trade Creditors

INR 30.35B

INR 74.61B

	Loan Capital	Change		Date
aTyr Pharma	USD 398K		204K	Sep/2025
Cipla	INR 2.98B		454.6M	Sep/2025
Dr.Reddys Laboratories	INR 11.61B		29M	Dec/2025
Sun Pharmaceuticals	INR 3.62B		36.4M	Sep/2025
UPL	INR 182.37B		10.19B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.757	0.53	-0.84%
Brent	67.147	0.40	-0.60%
Natural gas	3.5436	0.03	0.99%
Gasoline	1.9218	0.00	0.19%
Heating Oil	2.3741	0.02	-0.80%
Gold	4902.60	124.01	2.60%
Silver	74.650	3.82	5.39%
Copper	5.7971	0.02	-0.41%
Soybeans	1117.06	4.81	0.43%
Wheat	535.26	0.01	0.00%
Coal	116.00	0.10	-0.09%
Steel	3057.00	23.00	-0.75%
TTF Gas	34.60	0.90	2.67%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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EURUSD	1.18101	0.0033	0.28%
GBPUSD	1.35908	0.0063	0.47%
AUDUSD	0.69920	0.0066	0.95%
NZDUSD	0.60020	0.0051	0.86%
USDJPY	156.904	0.1455	-0.09%
USDCNY	6.93247	0.0081	-0.12%
USDCHF	0.77700	0.0012	-0.16%
USDCAD	1.36550	0.0056	-0.41%
USDMXN	17.3177	0.1882	-1.08%
USDINR	90.4620	0.1417	0.16%
USDBRL	5.21850	0.0544	-1.03%
USDRUB	77.6871	0.9371	1.22%
USDKRW	1463.54	8.1700	-0.56%
DXY	97.692	0.1321	-0.14%
USDTRY	43.6135	0.0872	0.20%
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	Actual	Chg	%Chg
US500	6838.06	40	0.58%
US30	49193	284	0.58%
US100	24710	162	0.66%
JP225	55507	1,689	3.14%
GB100	10328	19	0.18%
DE40	24664	173	0.70%
FR40	8246	7	0.09%
IT40	45738	82	-0.18%
ES35	17919	173	0.97%
ASX200	8684	206	-2.31%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2733	4	-0.16%
IBOVESPA	182296	169	0.09%
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	Actual	Chg	%Chg
Apple	275.91	0.58	-0.21%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.69	10.30	-4.42%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2000	0.016	0.02%
United Kingdom	4.5220	0.041	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8350	0.020	-0.02%
Germany	2.8311	0.012	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4020	0.002	0.00%
Italy	3.4620	0.012	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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Bitcoin	66892	4,180	6.67%
Ether	1939.27	116.7400	6.41%
Binance	637.9	28.2500	4.63%
Cardano	0.26207	0.0177	7.25%
Solana	82.1904	4.1291	5.29%
Ripple	1.40794	0.1955	16.12%
Polkadot	1.32	0.0762	6.13%
Avalanche	8.73	0.4400	5.31%
Polygon	0.10	0.0037	4.04%
Cosmos	1.88	0.0665	3.67%
Dai	0.99831	0.0014	-0.14%
Litecoin	53.200	2.4638	4.86%
Uniswap	3.34	0.1847	5.85%
Algorand	0.10	0.0067	7.56%
Bitcoin Cash	483.71	30.9097	6.83%
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News

Silver Extends Rebound
Baltic Dry Index Down for 5th Day
Ibovespa Falls on Bradesco Outlook
TSX Futures Rise as Gold Rebounds
Soybeans Rise to 2-Month High
FTSE 100 Recovers as Banks and Miners...
Wheat Rises Toward 2-Month High
Sterling Faces Worst Weekly Fall Sinc...
Oil Prices Reverse Early Gains
Brent Crude Futures Cut Gains
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