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 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 1187.19B

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

	Loan Capital	Change		Date
aTyr Pharma	USD 1.72M		10.79M	Mar/2026
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
Immunic	USD 0		0	Jun/2024
Minerva Neurosciences	USD 0		86.58M	Sep/2024
Nektar Therapeutics	USD 60.27M		2.89M	Mar/2026
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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64962	89	0.14%
Ether	1915.70	2.5400	0.13%
Binance	593.4	0.9000	0.15%
Cardano	0.20078	0.0003	-0.16%
Solana	74.5500	0.9157	1.24%
XRP	1.03410	0.0130	1.27%
Polkadot	0.82	0.0032	0.39%
Avalanche	6.53	0.1070	1.67%
Polygon	0.07	0.0000	0.04%
Cosmos	1.38	0.0134	0.98%
Dai	1.00001	0.0002	0.02%
Litecoin	45.532	0.0162	-0.04%
Uniswap	4.01	0.0367	0.92%
Algorand	0.09	0.0014	-1.62%
Bitcoin Cash	216.04	1.3400	0.62%
More

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