alphaveMOREPENLAB₹115.50

Morepen Laboratories Limited

₹ CrorePeersIOLCP INNOVACAP FDC ORCHPHARMA SENORES SANOFI GUJTHEM RPGLIFEMcap ₹6,328 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	213.2	316.5	381.2	381.2
+ Capital Work-in-Progress	24.5	28.3	21.6	21.6
+ Goodwill	74.5	74.5	0.0	0.0
+ Other Intangibles	19.7	97.5	131.8	131.8
+ Non-current Investments	1.3	7.2	101.3	101.3
+ Long-term Loans	0.0	0.1	0.1	0.1
+ Other Non-current Financial Assets	7.1	7.8	7.6	7.6
Non-current Financial Assets	8.5	15.1	108.9	108.9
+ Other Non-current Assets	63.9	86.8	129.0	129.0
Total Non-current Assets	404.2	618.7	772.5	772.5
Current Assets
+ Inventories	248.6	300.0	271.8	271.8
+ Current Investments	0.0	77.8	22.9	22.9
+ Trade Receivables	324.9	324.8	333.1	333.1
+ Cash & Cash Equivalents	16.9	27.4	31.2	31.2
+ Other Bank Balances	35.2	22.0	37.6	37.6
+ Short-term Loans	0.2	0.5	0.5	0.5
+ Other Current Financial Assets	14.4	11.3	16.0	16.0
Current Financial Assets	391.7	463.7	441.3	441.3
+ Other Current Assets	248.8	395.7	450.5	450.5
Total Current Assets	889.0	1,159.4	1,163.6	1,163.6
Total Assets	1,293.2	1,778.1	1,936.1	1,936.1
Equity
+ Equity Share Capital	102.2	109.6	109.6	109.6
+ Other Equity / Reserves	745.0	1,046.6	1,136.9	1,136.9
Equity — Owners of Parent	847.2	1,156.2	1,246.4	1,246.4
+ Minority Interest	0.0	30.7	0.7	0.7
Total Equity	847.2	1,187.0	1,247.1	1,247.1
Liabilities
+ Borrowings — Non-current	3.4	25.8	133.6	133.6
+ Other Non-current Financial Liab	4.5	17.9	7.4	7.4
Non-current Financial Liabilities	7.9	43.7	141.0	141.0
+ Provisions — Non-current	33.8	39.8	41.2	41.2
+ Deferred Tax Liabilities	2.2	7.0	16.5	16.5
Non-current Liabilities	43.9	90.5	198.7	198.7
+ Borrowings — Current	25.6	53.6	61.1	61.1
+ Trade Payables	295.0	363.3	317.2	317.2
+ Other Current Financial Liab	50.5	42.5	44.2	44.2
Current Financial Liabilities	371.2	459.4	422.6	422.6
+ Provisions — Current	25.0	19.6	29.6	29.6
+ Other Current Liabilities	5.9	21.6	38.1	38.1
Current Liabilities	402.0	500.7	490.3	490.3
Total Liabilities	446.0	591.1	689.0	689.0
Total Equity & Liabilities	1,293.2	1,778.1	1,936.1	1,936.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.7	2.9	2.9
+ Dues to Other Creditors — Current	—	362.6	314.3	314.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.