Morepen Laboratories Limited (MOREPENLAB) Share Price Today, Financials & Analysis | aftermarkets

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: −6%; ₹−13.3 cr cash on ₹238 cr profit
Operating cash, last full year: —
Debt / equity: 0.22; debt ₹305 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−59%−233%75%——

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	−60	102	−59%
FY23	−91	39	−233%
FY24	73	97	75%
FY25	32	0	—
FY26	33	0	—
FY22–26	−13	238	−6%

Total debt₹ cr, period end

1719252979145195305

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.040.030.030.030.070.120.160.22

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet