MOREPEN LAB. LTD·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 20% → 10%L-ASM-I

Price

96.01

-0.48%
O:95.3
H:97.48
L:92.18
C:96.01

52W Range

33.0597.5
+190%/-2%

Market Cap

₹5,260.90 Cr

Traded: ₹242.77 Cr (4.61%) 0.0x

Free Float: ₹2,816.69 Cr (8.62% of FF traded)

Volume · 60D trend

2.56 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+68% 3M:+94% 6M:+129% 12M:+131%

Valuation

P/E37.4
P/B4.2
P/S2.7
EV/EBIT29.5

Business Strength

ROE11.8%
ROCE15.1%
OPM7.0%
NPM5.3%

Growth (3Y CAGR)

EPS-19.5%
Sales+8.0%
Profit+24.0%
3Y Return+31.0%

Balance Sheet

Debt/Equity0.2
Debt195 Cr
Pledge0.0%
CWIP/Fixed Asset4.3%

Cash Position

CFO/NP34.4%
FCF-127 Cr
FCF 3Y Avg-317 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout12.0%
Cash Conv. Cycle53 days
Tradeable Free Float53.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 133.28 Cr
4.73% FF
60d high
₹ 142.38 Cr
60d low
₹ 57.57 Cr
60d mean
₹ 83.17 Cr
vs mean
▲ 60.25%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+14.0%
+9.0%
+8.0%
--
+9.0%
Stable
ROE
+12.0%
+10.0%
+10.0%
--
--
Stable
Return
+11.0%
+3.0%
+31.0%
+20.0%
--
Stable
Profit
+16.0%
-5.0%
+24.0%
--
+27.0%
Accelerating

Quarterly Results

Jun 2026

4 Aug
Rev
570 Cr
+34% YoY+18% QoQ
OPM14.0%
NPM9.8%
PAT
--56 Cr
EPS
+415% YoY1.0

Mar 2026

PDF
Rev
485 Cr
+4% YoY+0% QoQ
OPM5.0%
NPM3.3%
PAT
-23% YoY16 Cr
EPS
-22% YoY0.3

Dec 2025

10 Feb
Rev
484 Cr
+7% YoY+17% QoQ
OPM10.0%
NPM5.8%
PAT
+3% YoY28 Cr
EPS
+2% YoY0.5

Sep 2025

PDF
Rev
412 Cr
-6% YoY-3% QoQ
OPM7.0%
NPM9.9%
PAT
-49% YoY41 Cr
EPS
+17% YoY0.8

Jun 2025

PDF
Rev
425 Cr
-7% YoY-9% QoQ
OPM6.0%
NPM2.6%
PAT
-70% YoY11 Cr
EPS
-72% YoY0.2

Mar 2025

PDF
Rev
466 Cr
+10% YoY+3% QoQ
OPM9.0%
NPM4.3%
PAT
-28% YoY20 Cr
EPS
-33% YoY0.4

Dec 2024

PDF
Rev
453 Cr
+2% YoY+3% QoQ
OPM8.0%
NPM6.0%
PAT
-17% YoY27 Cr
EPS
-22% YoY0.5

Sep 2024

PDF
Rev
438 Cr
+4% YoY-4% QoQ
OPM10.0%
NPM8.0%
PAT
+64% YoY35 Cr
EPS
+52% YoY0.6

Jun 2024

PDF
Rev
455 Cr
+13% YoY+8% QoQ
OPM11.0%
NPM7.9%
PAT
+147% YoY36 Cr
EPS
+145% YoY0.7

Mar 2024

PDF
Rev
423 Cr
+16% YoY-5% QoQ
OPM11.0%
NPM6.9%
PAT
+243% YoY29 Cr
EPS
+244% YoY0.6

Dec 2023

PDF
Rev
445 Cr
+28% YoY+5% QoQ
OPM11.0%
NPM7.2%
PAT
+256% YoY32 Cr
EPS
+250% YoY0.6

Sep 2023

PDF
Rev
422 Cr
+5% YoY+5% QoQ
OPM8.0%
NPM5.0%
PAT
+34% YoY21 Cr
EPS
+35% YoY0.4

Jun 2023

PDF
Rev
401 Cr
--+10% QoQ
OPM7.0%
NPM3.7%
PAT
+160% YoY15 Cr
EPS
--0.3

Mar 2023

PDF
Rev
364 Cr
--+5% QoQ
OPM4.0%
NPM2.2%
PAT
-33% YoY8 Cr
EPS
--0.2

Dec 2022

Rev
348 Cr
---14% QoQ
OPM6.0%
NPM2.6%
PAT
-58% YoY9 Cr
EPS
--0.2

Sep 2022

Rev
403 Cr
----
OPM7.0%
NPM4.0%
PAT
-58% YoY16 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.17
Interest Coverage1.0x
Promoter Pledge0.0%
Borrowings208 Cr

Efficiency

Receivable Days67 days
Inventory Days88 days
Payable Days103 days
Cash Conversion cycle53 days

Cash Position

Operating Cash Flow33 Cr
Investing Cash Flow-123 Cr
Financing Cash Flow97 Cr
Free Cash Flow-127 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales570485484412425466453438455423445422401364348403
Expenses488460438381401424417394404375394388375348328374
Operating Profit83244631244236445248513426162129
OPM %14.0%5.0%10.0%7.0%6.0%9.0%8.0%10.0%11.0%11.0%11.0%8.0%7.0%4.0%6.0%7.0%
Other Income58430455534432311
Interest5444451111200110
Depreciation86101191652610888777
Profit Before Tax75233546162635464842442921111422
Tax %24.0%33.0%22.0%10.0%26.0%21.0%24.0%24.0%25.0%32.0%27.0%26.0%29.0%26.0%36.0%29.0%
Net Profit561628411120273536293221158916
Exceptional Items00026000000000000
EPS (Rs)1.00.30.50.80.20.40.50.60.70.60.60.40.30.20.20.3
Sales Growth (YoY)34.1%4.1%6.8%-5.9%-6.6%10.2%1.8%3.8%13.5%16.2%27.9%4.7%--------
Sales Growth (QoQ)17.5%0.2%17.5%-3.1%-8.8%2.9%3.4%-3.7%7.6%-4.9%5.5%5.2%10.2%4.6%-13.7%--
OP Growth (YoY)245.8%-42.9%27.8%-29.5%-53.8%-12.5%-29.4%29.4%100.0%200.0%142.9%17.2%--------
OP Growth (QoQ)245.8%-47.8%48.4%29.2%-42.9%16.7%-18.2%-15.4%8.3%-5.9%50.0%30.8%62.5%-23.8%-27.6%--
Profit Growth (YoY)---22.5%3.1%-49.0%-70.3%-28.1%-16.6%63.9%147.2%243.2%255.8%34.5%159.9%-33.1%-58.2%-57.7%
EPS Growth (YoY)415.0%-21.6%2.0%17.2%-71.8%-32.7%-22.2%52.4%144.8%243.8%250.0%35.5%--------
EPS Growth (QoQ)255.2%-42.0%-33.3%275.0%-46.0%-24.5%-23.4%-9.9%29.1%-12.7%50.0%44.8%81.3%-11.1%-41.9%--
OP Margin14.6%5.0%9.5%7.5%5.7%9.0%8.0%10.1%11.4%11.3%11.5%8.1%6.5%4.4%6.0%7.2%
Net Margin9.8%3.3%5.8%9.9%2.6%4.3%6.0%8.0%7.9%6.9%7.2%5.0%3.7%2.2%2.6%4.0%
Material Cost %--62.0%61.0%64.0%62.0%68.0%64.0%62.0%62.0%61.0%61.0%65.0%65.0%66.0%66.0%68.0%
Employee Cost %--12.0%13.0%14.0%13.0%12.0%12.0%11.0%11.0%11.0%11.0%10.0%11.0%12.0%11.0%10.0%
P/S2.701.751.341.36------------------------
P/E37.3633.1324.0424.13------------------------
P/B4.222.532.002.00------------------------

Shareholding Pattern

Shareholders:4.3L (+42.1%)
Current MixJun 2026

Exchange Filings

50
Company Update06 Aug 2026

Allotment of equity shares by Morepen RX Limited, wholly owned subsidiary of the company

Result04 Aug 2026

Please find attached the Q1 FY 27 Financial Results

Corp. Action04 Aug 2026

Please find attached the file

Board Meeting04 Aug 2026

Please find attached the Q1 FY 27 Financial Results

Company Update23 Jul 2026

The name of wholly owned subsidiary company has been changed from Morepen Labs - FZCO to Morepen Labs FZE

Company Update06 Jul 2026

Change in Senior Management Personnel on account of Resignation

Company Update01 Jul 2026

Please find enclosed the Press Release

Company Update30 Jun 2026

Elevation and change in designation of Mr. Sanjay Suri

Insider Trading / SAST26 Jun 2026

closure of trading window for DP and their immediate relatives for the quarter ended 30 June 2026

Company Update10 Jun 2026

The Exchange has sought clarification from Morepen Laboratories Ltd on June 10, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update10 Jun 2026

Please find enclosed the reply

Company Update27 May 2026

Newspaper Publication- Q4 and FY 26 Financial Results

Company Update27 May 2026

Please find enclosed Investor Presentation on Q4 & FY26 Results

Company Update27 May 2026

Please find enclosed press release

Company Update26 May 2026

Please find attached the file

Company Update26 May 2026

Re-appointment of Cost Auditors of the Company

Result26 May 2026

Please find attached the file

Corp. Action26 May 2026

Please find attached the file

Board Meeting26 May 2026

Please find attached outcome of Board meeting

Company Update21 May 2026

The Board Meeting to be held on 22/05/2026 has been revised to 26/05/2026 The Board Meeting to be held on 22/05/2026 has been revised to 26/05/2026

Company Update20 May 2026

Please find attached the file

Board Meeting15 May 2026

Morepen Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve Q-4 and FY 2026 Results.

Company Update11 May 2026

Please find enclosed Annual Secretarial Compliance Report for the financial year ended on March 31, 2026.

Company Update06 May 2026

Please find attached the monitoring agency report for the quarter ended March 31 2026

Company Update23 Apr 2026

Execution of loan agreement with Shinhan Bank

Company Update17 Apr 2026

Please find enclosed press release

Company Update15 Apr 2026

Newspaper Advertisement regarding Special Window for transfer and dematerialization of physical shares

Insider Trading / SAST27 Mar 2026

Closure of Trading Window for DP and their immediate relatives for the quarter ended 31 March 2026

Company Update11 Mar 2026

Please find attached the file

Company Update10 Mar 2026

Execution of loan agreement and other related documents with KEB Hana Bank

Company Update23 Feb 2026

Please find attached the file

Company Update23 Feb 2026

Please find enclosed press release

Company Update12 Feb 2026

Execution of Loan Agreement and other related documents with Woori Bank

Company Update11 Feb 2026

Please find attached the file

Company Update11 Feb 2026

Newspaper Publication-Financial Results Q3 and Nine Months FY26

Company Update10 Feb 2026

Please find attached the Monitoring Agency Report for the quarter ended 31 December 2025

Company Update10 Feb 2026

Please find attached IP on Q3 and Nine Months FY26 Results

Board Meeting10 Feb 2026

Please find attached the Q3 and Nine Months FY26 Results

Result10 Feb 2026

Please find attached the Q3 and Nine Months FY26 Results

Board Meeting03 Feb 2026

Morepen Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve Q3-FY 26 Unaudited Financial Results

Company Update28 Jan 2026

Please find attached the report for the period from 1 January 2026 to 6 January 2026

Company Update08 Jan 2026

Please find attached the report for the month of December 2025

Company Update08 Jan 2026

Please find attached disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015

Insider Trading / SAST31 Dec 2025

Closure of Trading window for DP and their immediate relatives for the quarter ended 31 December 2025

Company Update04 Dec 2025

Disclosure under Regulation 30 (LODR)

Company Update01 Dec 2025

Please find attached the report for the month of November 2025

Company Update15 Nov 2025

Newspaper Publication-Financial Results for the quarter and half year ended September 30, 2025

Company Update10 Nov 2025

Please find attached the intimation for execution of agreement for availing of unsecured term loan facility from Kookmin Bank

Board Meeting07 Nov 2025

Morepen Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve unaudited financial results ....

Company Update06 Nov 2025

Please find attached the report for the month of October 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

1
infomericsRating update
22 Aug 2025Report

Concalls

36

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Jul 2021

31 Jul 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Held by ETFs

1 ETFs hold morepenlab · sorted by weight

#ETFWeight %
1

MOHEALTH

MOTILALAMC - MOHEALTH

0.12%

Held by Mutual Funds

2 schemes hold morepenlab · sorted by weight

#SchemeWeight %
1

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.13%
2

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%