Lincoln Pharmaceuticals Limited
NSE:LINCOLN.NS
659.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 236.717 | 185.97 | 280.403 | 276.542 | 190.134 | 125.617 | 216.121 | 237.129 | 150.115 | 110.237 | 176.085 | 230.245 | 176.982 | 125.99 | 134.818 | 209.119 | 152.574 | 89.446 | 109.109 | 189.145 | 126.694 | 84.955 | 91.468 | 149.999 | 160.679 | 68.317 | 115.773 | 113.036 | 49.104 | 20.585 | 64.712 | 86.62 | 109.315 | 40.175 | 64.432 | 66.827 | 65.388 | 22.012 | 25.897 | 69.928 | 32.284 | 6.969 | 33.009 | 34.155 | 32.41 | 40.891 | 14.946 | 32.712 | 8.074 | 7.651 | 5.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.852 | 0 |
| Depreciation & Amortization
| 0 | 0 | 28.138 | 25.798 | 25.453 | 24.131 | 22.62 | 24.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.316 | 18.316 | 18.316 | 18.316 | 0 | 16.698 | 16.698 | 16.698 | 0 | 15.28 | 15.28 | 15.28 | 0 | 13.841 | 13.841 | 13.841 | 0 | 12.165 | 12.165 | 12.165 | 11.42 | 11.42 | 11.42 | 11.42 | 8.873 | 8.873 | 8.873 | 8.873 | 6.621 | 6.621 | 6.621 | 6.621 | 4.832 | 4.832 | 4.832 | 4.832 | 4.167 | 4.167 | 4.167 | 4.167 | 2.901 | 2.901 | 2.901 | 2.901 | 2.157 | 2.157 | 2.157 | 2.157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.828 | 35.828 | 35.828 | 35.828 | 0 | -2.794 | -2.794 | -2.794 | 0 | -63.719 | -63.719 | -63.719 | 0 | -44.55 | -44.55 | -44.55 | 0 | 12.011 | 12.011 | 12.011 | -4.512 | -4.512 | -4.512 | -4.512 | -43.899 | -43.899 | -43.899 | -43.899 | -57.865 | -57.865 | -57.865 | -57.865 | -15.944 | -15.944 | -15.944 | -15.944 | -79.354 | -79.354 | -79.354 | -79.354 | -44.946 | -44.946 | -44.946 | -44.946 | -12.026 | -12.026 | -12.026 | -12.026 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.926 | -27.926 | -27.926 | -27.926 | 0 | 22.964 | 22.964 | 22.964 | 0 | -20.264 | -20.264 | -20.264 | 0 | -24.56 | -24.56 | -24.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.618 | 6.618 | 6.618 | 6.618 | 11.997 | 11.997 | 11.997 | 11.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.753 | 63.753 | 63.753 | 63.753 | 0 | -25.759 | -25.759 | -25.759 | 0 | -43.455 | -43.455 | -43.455 | 0 | -19.989 | -19.989 | -19.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.484 | -64.484 | -64.484 | -64.484 | -27.941 | -27.941 | -27.941 | -27.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -236.717 | -185.97 | -280.403 | -276.542 | -190.134 | -125.617 | -216.121 | -237.129 | -150.115 | -110.237 | -176.085 | -230.245 | -176.982 | -125.99 | -134.818 | -209.119 | -152.574 | -89.446 | -109.109 | -189.145 | -126.694 | -84.955 | -91.468 | -149.999 | -160.679 | -68.317 | -115.773 | -113.036 | -49.104 | -20.585 | -64.712 | -86.62 | -109.315 | -40.175 | -64.432 | -66.827 | -65.388 | -22.012 | -25.897 | -69.928 | -32.284 | -6.969 | -33.009 | -34.155 | -32.41 | -40.891 | -14.946 | -32.712 | 32.706 | 33.13 | 35.586 | 23.714 | 23.714 | 23.714 | 23.714 | 15.681 | 15.681 | 15.681 | 15.681 | 13.689 | 13.689 | 17.541 | 13.689 |
| Operating Cash Flow
| 0 | 0 | 56.276 | 51.596 | 50.906 | 48.262 | 45.24 | 48.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.538 | 188.538 | 188.538 | 188.538 | 0 | 132.112 | 132.112 | 132.112 | 0 | 57.87 | 57.87 | 57.87 | 0 | 51.558 | 51.558 | 51.558 | 0 | 111.997 | 111.997 | 111.997 | 61.398 | 61.398 | 61.398 | 61.398 | 11.596 | 11.596 | 11.596 | 11.596 | 31.552 | 31.552 | 31.552 | 31.552 | 29.669 | 29.669 | 29.669 | 29.669 | -51.473 | -51.473 | -51.473 | -51.473 | -26.364 | -26.364 | -26.364 | -26.364 | 3.82 | 3.82 | 3.82 | 3.82 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.227 | -19.227 | -19.227 | -19.227 | 0 | -37.345 | -37.345 | -37.345 | 0 | -24.753 | -24.753 | -24.753 | 0 | -44.005 | -44.005 | -44.005 | 0 | -84.324 | -84.324 | -84.324 | -9.839 | -9.839 | -9.839 | -9.839 | -9.791 | -9.791 | -9.791 | -9.791 | -46.959 | -46.959 | -46.959 | -46.959 | -42.746 | -42.746 | -42.746 | -42.746 | -31.93 | -31.93 | -31.93 | -31.93 | -15.4 | -15.4 | -15.4 | -15.4 | -16.436 | -16.436 | -16.436 | -16.436 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.96 | -79.96 | -79.96 | -79.96 | 0 | -78.438 | -78.438 | -78.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.351 | -18.351 | -18.351 | -3.562 | -3.562 | -3.562 | -3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.527 | 17.527 | 17.527 | 17.527 | 0 | 53.232 | 53.232 | 53.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.23 | 29.23 | 29.23 | 29.23 | 10.609 | 10.609 | 10.609 | 10.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 7.34 | 7.34 | 7.34 | 7.34 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.66 | 81.66 | 81.66 | 81.66 | 0 | 62.551 | 62.551 | 62.551 | 0 | 24.753 | 24.753 | 24.753 | 0 | 44.005 | 44.005 | 44.005 | 0 | 102.675 | 102.675 | 102.675 | -15.829 | -15.829 | -15.829 | -15.829 | -0.818 | -0.818 | -0.818 | -0.818 | 46.959 | 46.959 | 46.959 | 46.959 | 42.746 | 42.746 | 42.746 | 42.746 | 31.93 | 31.93 | 31.93 | 31.93 | 15.396 | 15.396 | 15.396 | 15.396 | 9.096 | 9.096 | 9.096 | 9.096 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.247 | -82.247 | -82.247 | -82.247 | 0 | -47.798 | -47.798 | -47.798 | 0 | -24.753 | -24.753 | -24.753 | 0 | -69.505 | -69.505 | -69.505 | 0 | -105.7 | -105.7 | -105.7 | 15.829 | 15.829 | 15.829 | 15.829 | 0.818 | 0.818 | 0.818 | 0.818 | -46.959 | -46.959 | -46.959 | -46.959 | -42.746 | -42.746 | -42.746 | -42.746 | -31.93 | -31.93 | -31.93 | -31.93 | -15.396 | -15.396 | -15.396 | -15.396 | -9.096 | -9.096 | -9.096 | -9.096 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.362 | -73.362 | -73.362 | -73.362 | 0 | -69.194 | -69.194 | -69.194 | 0 | -16.742 | -16.742 | -16.742 | 0 | -16.439 | -16.439 | -16.439 | 0 | 0 | 0 | 0 | -63.081 | -63.081 | -63.081 | -63.081 | -6.085 | -6.085 | -6.085 | -6.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 6.75 | 6.75 | 6.75 | 6.75 | 2.5 | 2.5 | 2.5 | 2.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.084 | -18.084 | -18.084 | -18.084 | 0 | -9.042 | -9.042 | -9.042 | 0 | -7.187 | -7.187 | -7.187 | 0 | -4.893 | -4.893 | -4.893 | 0 | -4.931 | -4.931 | -4.931 | -2.862 | -2.862 | -2.862 | -2.862 | -2.862 | -2.862 | -2.862 | -2.862 | -2.862 | -2.862 | -2.862 | -2.862 | -2.844 | -2.844 | -2.844 | -2.844 | -3.97 | -3.97 | -3.97 | -3.97 | -3.393 | -3.393 | -3.393 | -3.393 | -2.283 | -2.283 | -2.283 | -2.283 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.445 | 91.445 | 91.445 | 91.445 | 0 | 78.236 | 78.236 | 78.236 | 0 | 23.929 | 23.929 | 23.929 | 0 | 21.332 | 21.332 | 21.332 | 0 | 4.931 | 4.931 | 4.931 | 65.943 | 65.943 | 65.943 | 65.943 | 8.948 | 8.948 | 8.948 | 8.948 | 2.862 | 2.862 | 2.862 | 2.862 | 2.844 | 2.844 | 2.844 | 2.844 | -8.53 | -8.53 | -8.53 | -8.53 | -3.357 | -3.357 | -3.357 | -3.357 | -0.217 | -0.217 | -0.217 | -0.217 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.445 | -91.445 | -91.445 | -91.445 | 0 | -78.236 | -78.236 | -78.236 | 0 | -23.929 | -23.929 | -23.929 | 0 | 35.39 | 35.39 | 35.39 | 0 | 13.976 | 13.976 | 13.976 | -65.943 | -65.943 | -65.943 | -65.943 | -8.948 | -8.948 | -8.948 | -8.948 | -2.856 | -2.856 | -2.856 | -2.856 | -2.844 | -2.844 | -2.844 | -2.844 | 47.28 | 47.28 | 47.28 | 47.28 | 29.604 | 29.604 | 29.604 | 29.604 | 0.545 | 0.545 | 0.545 | 0.545 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.088 | 2.088 | 2.088 | 2.088 | 0 | -8.856 | -8.856 | -8.856 | 0 | -0.557 | -0.557 | -0.557 | 0 | -18.472 | -18.472 | -18.472 | 0 | -21.291 | -21.291 | -21.291 | -1.75 | -1.75 | -1.75 | -1.75 | -14.52 | -14.52 | -14.52 | -14.52 | 11.525 | 11.525 | 11.525 | 11.525 | 17.976 | 17.976 | 17.976 | 17.976 | 30.611 | 30.611 | 30.611 | 30.611 | 34.376 | 34.376 | 34.376 | 34.376 | 7.941 | 7.941 | 7.941 | 7.941 |
| Net Change In Cash
| 0 | 0 | 56.276 | 51.596 | 50.906 | 48.262 | 45.24 | 48.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.935 | 16.935 | 16.935 | 16.935 | 0 | -2.778 | -2.778 | -2.778 | 0 | 8.631 | 8.631 | 8.631 | 0 | -1.029 | -1.029 | -1.029 | 0 | -1.017 | -1.017 | -1.017 | -2.4 | -2.4 | -2.4 | -2.4 | -11.054 | -11.054 | -11.054 | -11.054 | -6.738 | -6.738 | -6.738 | -6.738 | 2.055 | 2.055 | 2.055 | 2.055 | -5.512 | -5.512 | -5.512 | -5.512 | 22.221 | 22.221 | 22.221 | 22.221 | 3.21 | 3.21 | 3.21 | 3.21 |
| Cash At End Of Period
| 0 | 0 | 440.9 | 384.624 | 103.118 | 52.212 | 257.774 | 212.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.577 | 30.577 | 30.577 | 30.577 | 0 | 13.642 | 13.642 | 13.642 | 0 | 16.42 | 16.42 | 16.42 | 0 | 7.545 | 7.545 | 7.545 | 0 | 8.346 | 8.346 | 8.346 | 10.025 | 10.025 | 10.025 | 10.025 | 12.426 | 12.426 | 12.426 | 12.426 | 24.154 | 24.154 | 24.154 | 24.154 | 30.892 | 30.892 | 30.892 | 30.892 | 28.207 | 28.207 | 28.207 | 28.207 | 33.719 | 33.719 | 33.719 | 33.719 | 11.498 | 11.498 | 11.498 | 11.498 |