Cipla | CIPLA - Loan Capital

Cipla reported INR3.82B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

INR

INR 424.96B

Cash and Equivalent

INR 7.96B

INR 26.32B

INR 241.47B

Current Liabilities

INR 70.14B

INR 4.38B

1.06

INR 6.14B

INR 9.55B

30.31K

EPS Earnings Per Share

INR 6.86

Equity Capital and Reserves

INR 344.32B

Gross Profit on Sales

INR 39.1B

Interest Expense on Debt

INR 131.3M

INR 3.82B

Market Capitalization

INR 1132.27B

INR 5.55B

Operating Expenses

INR 59.27B

Operating Profit

INR 6.14B

Ordinary Share Capital

INR 807.78M

PE Price to Earnings

23.56

INR 7.49B

INR 65.41B

Selling and Administration Expenses

INR 13.25B

INR 61.6B

Trade Creditors

INR 32.3B

INR 62.19B

	Loan Capital	Change		Date
aTyr Pharma	USD 12.51M		12.11M	Dec/2025
Bio Path	USD 0		0	Mar/2025
Brainstorm Cell Therapeutics	USD 0		0	Mar/2025
Capricor Therapeutics	USD 3.38M		0	Mar/2025
Cara Therapeutics	USD 0		0	Mar/2025
Cipla	INR 3.82B		840.2M	Mar/2026
Dr.Reddys Laboratories	INR 12.2B		595M	Mar/2026
Esperion Therapeutics	USD 457.65M		9.5M	Dec/2025
Immunic	USD 0		0	Jun/2024
Infinity Pharmaceuticals	USD 0		0	Jun/2022
Minerva Neurosciences	USD 0		86.58M	Sep/2024
Nektar Therapeutics	USD 63.16M		44.35M	Dec/2025
Sangamo BioSciences	USD 0		0	Jun/2022
Sun Pharmaceuticals	INR 3.93B		309.9M	Mar/2026
TherapeuticsMD	USD 0		0	Mar/2022
UPL	INR 165.56B		16.81B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.146	1.61	1.77%
Brent	94.680	1.59	1.71%
Natural gas	3.1270	0.10	-3.16%
Gasoline	3.0918	0.05	1.51%
Heating Oil	3.6470	0.06	1.66%
Gold	4324.92	6.08	-0.14%
Silver	68.127	0.83	1.23%
Copper	6.3495	0.09	1.37%
Soybeans	1112.25	9.25	-0.82%
Wheat	578.06	1.94	-0.33%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.49	1.99	4.11%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15377	0.0016	0.14%
GBPUSD	1.33613	0.0024	0.18%
AUDUSD	0.70715	0.0023	0.32%
NZDUSD	0.58304	0.0035	0.61%
USDJPY	159.963	0.3280	-0.20%
USDCNY	6.78360	0.0061	-0.09%
USDCHF	0.79618	0.0001	0.01%
USDCAD	1.39339	0.0004	-0.03%
USDMXN	17.4093	0.0654	-0.37%
USDINR	95.4320	0.0951	0.10%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3363	0.3637	-0.49%
USDKRW	1530.04	29.5200	-1.89%
DXY	99.926	0.1427	-0.14%
USDTRY	46.0996	0.0581	0.13%
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	Actual	Chg	%Chg
US500	7436.68	53	0.72%
US30	50972	106	0.21%
US100	29307	349	1.21%
JP225	64902	1,686	-2.53%
GB100	10397	29	0.28%
DE40	24643	116	-0.47%
FR40	8215	3	-0.03%
IT40	50190	297	0.60%
ES35	18383	38	0.21%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2552	9	-0.35%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5460	0.024	0.02%
United Kingdom	4.9120	0.037	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9480	0.008	0.01%
Germany	3.0416	0.004	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4690	0.004	0.00%
Italy	3.8140	0.001	0.00%
France	3.7010	0.013	0.01%
South Africa	8.7550	0.035	0.04%
China	1.7250	0.034	-0.03%
Switzerland	0.4380	0.014	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63565	331	0.52%
Ether	1688.89	2.6624	0.16%
Binance	602.2	2.0600	-0.34%
Cardano	0.16726	0.0022	1.35%
Solana	66.7799	0.4199	0.63%
XRP	1.15946	0.0046	0.40%
Polkadot	0.98	0.0073	0.75%
Avalanche	6.79	0.0119	-0.18%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0372	2.17%
Dai	0.99912	0.0000	0.00%
Litecoin	43.230	0.4184	0.98%
Uniswap	2.53	0.0308	-1.20%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	206.24	23.7900	-10.34%
More

News

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