Divis Laboratories Ltd
DIVISLAB
Pharmaceuticals
₹ 6,026
Price
₹ 160,043
Market Cap
Large Cap
69.40
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
17.04 / 25
Valuation
1.87 / 20
Growth
7.0 / 30
Profitability
45.91 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,766 | 1,937 | 3,134 | 2,629 | 2,663 | 1,738 | 1,529 | 1,163 |
| Adj Cash EBITDA Margin | 31.51 | 25.88 | 37.23 | 31.99 | 39.72 | 33.51 | 32.12 | 30.43 |
| Adj Cash EBITDA To EBITDA | 0.83 | 0.76 | 1.15 | 0.66 | 0.91 | 0.89 | 0.75 | 0.84 |
| Adj Cash EPS | 61.69 | 37.43 | 84.45 | 59.85 | 64.72 | 45.23 | 32.13 | 24.63 |
| Adj Cash PAT | 1,638 | 993.74 | 2,242 | 1,588 | 1,718 | 1,201 | 853.00 | 653.73 |
| Adj Cash PAT To PAT | 0.75 | 0.62 | 1.23 | 0.54 | 0.87 | 0.85 | 0.63 | 0.75 |
| Adj Cash PE | 90.02 | 100.24 | 33.42 | 73.09 | 55.77 | 43.55 | 53.50 | 44.96 |
| Adj EPS | 82.55 | 60.29 | 68.67 | 111.47 | 74.67 | 53.44 | 50.96 | 32.88 |
| Adj EV To Cash EBITDA | 51.90 | 49.28 | 22.55 | 43.12 | 35.23 | 28.44 | 28.57 | 23.76 |
| Adj EV To EBITDA | 43.24 | 37.52 | 26.03 | 28.34 | 32.05 | 25.27 | 21.53 | 20.00 |
| Adj Number Of Shares | 26.55 | 26.55 | 26.55 | 26.54 | 26.54 | 26.56 | 26.55 | 26.54 |
| Adj PE | 67.26 | 62.21 | 41.09 | 39.26 | 48.35 | 36.66 | 33.73 | 33.73 |
| Adj Peg | 1.82 | - | - | 0.80 | 1.22 | 7.53 | 0.61 | - |
| Bvps | 563.80 | 511.15 | 480.87 | 441.90 | 350.23 | 275.23 | 262.03 | 223.25 |
| Cash Conversion Cycle | 330.00 | 370.00 | 347.00 | 344.00 | 300.00 | 312.00 | 336.00 | 313.00 |
| Cash ROCE | 4.22 | 2.81 | 17.27 | 11.33 | 12.85 | 1.73 | 4.49 | 9.36 |
| Cash Roic | 3.35 | 1.39 | 21.77 | 13.99 | 15.54 | 0.48 | 4.05 | 11.93 |
| Cash Revenue | 8,778 | 7,484 | 8,417 | 8,218 | 6,704 | 5,187 | 4,761 | 3,822 |
| Cash Revenue To Revenue | 0.94 | 0.95 | 1.08 | 0.92 | 0.96 | 0.96 | 0.96 | 0.98 |
| Dio | 311.00 | 364.00 | 352.00 | 341.00 | 329.00 | 316.00 | 347.00 | 314.00 |
| Dpo | 88.00 | 94.00 | 89.00 | 96.00 | 117.00 | 100.00 | 96.00 | 96.00 |
| Dso | 106.00 | 100.00 | 84.00 | 99.00 | 88.00 | 96.00 | 86.00 | 95.00 |
| Dividend Yield | 0.54 | 0.80 | 1.07 | 0.69 | 0.56 | 0.85 | 0.92 | 0.89 |
| EV | 143,569 | 95,454 | 70,673 | 113,350 | 93,820 | 49,437 | 43,684 | 27,634 |
| EV To EBITDA | 43.26 | 37.54 | 26.02 | 28.33 | 32.02 | 26.02 | 21.53 | 19.91 |
| EV To Fcff | 419.98 | 775.23 | 38.21 | 103.05 | 91.52 | 1,867 | 243.19 | 61.16 |
| Fcfe | 601.75 | 368.74 | 2,112 | 1,187 | 1,031 | 143.39 | 367.00 | 521.73 |
| Fcfe Margin | 6.86 | 4.93 | 25.09 | 14.45 | 15.38 | 2.76 | 7.71 | 13.65 |
| Fcfe To Adj PAT | 0.27 | 0.23 | 1.16 | 0.40 | 0.52 | 0.10 | 0.27 | 0.60 |
| Fcff | 341.85 | 123.13 | 1,850 | 1,100 | 1,025 | 26.48 | 179.63 | 451.87 |
| Fcff Margin | 3.89 | 1.65 | 21.97 | 13.38 | 15.29 | 0.51 | 3.77 | 11.82 |
| Fcff To NOPAT | 0.18 | 0.09 | 1.19 | 0.38 | 0.53 | 0.02 | 0.14 | 0.56 |
| Market Cap | 147,345 | 99,513 | 74,960 | 116,237 | 95,971 | 50,492 | 45,639 | 29,572 |
| PB | 9.84 | 7.33 | 5.87 | 9.91 | 10.32 | 6.91 | 6.56 | 4.99 |
| PE | 67.24 | 62.19 | 41.09 | 39.27 | 48.38 | 36.66 | 33.73 | 33.72 |
| Peg | 1.82 | - | - | 0.80 | 1.10 | 20.99 | 0.62 | - |
| PS | 15.74 | 12.68 | 9.65 | 12.97 | 13.77 | 9.36 | 9.23 | 7.60 |
| ROCE | 15.36 | 12.16 | 14.91 | 28.17 | 23.88 | 18.59 | 20.79 | 15.52 |
| ROE | 15.36 | 12.16 | 14.89 | 28.14 | 23.87 | 19.90 | 21.01 | 15.47 |
| Roic | 18.92 | 15.32 | 18.37 | 36.51 | 29.46 | 22.43 | 28.04 | 21.19 |
| Share Price | 5,550 | 3,748 | 2,823 | 4,380 | 3,616 | 1,901 | 1,719 | 1,114 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,715 | 2,410 | 2,585 | 2,319 | 2,338 | 2,118 | 2,303 | 1,855 | 1,909 | 1,778 | 1,951 | 1,708 | 1,855 | 2,255 |
| Interest | 8.00 | 3.00 | 1.00 | - | 1.00 | - | 2.00 | - | 1.00 | - | - | - | - | - |
| Expenses - | 1,827 | 1,681 | 1,699 | 1,576 | 1,622 | 1,496 | 1,572 | 1,366 | 1,430 | 1,274 | 1,464 | 1,299 | 1,234 | 1,406 |
| Other Income - | 145.00 | 119.00 | 86.00 | 82.00 | 106.00 | 79.00 | 79.00 | 95.00 | 86.00 | 81.00 | 66.00 | 113.00 | 80.00 | 88.00 |
| Depreciation | 113.00 | 112.00 | 107.00 | 99.00 | 99.00 | 97.00 | 95.00 | 95.00 | 95.00 | 93.00 | 87.00 | 87.00 | 86.00 | 85.00 |
| Profit Before Tax | 912.00 | 733.00 | 864.00 | 726.00 | 722.00 | 604.00 | 713.00 | 489.00 | 469.00 | 492.00 | 466.00 | 435.00 | 615.00 | 852.00 |
| Tax % | 24.45 | 25.65 | 23.38 | 18.87 | 29.36 | 28.81 | 24.54 | 26.79 | 25.80 | 27.64 | 31.12 | 29.66 | 19.84 | 17.61 |
| Net Profit - | 689.00 | 545.00 | 662.00 | 589.00 | 510.00 | 430.00 | 538.00 | 358.00 | 348.00 | 356.00 | 321.00 | 306.00 | 493.00 | 702.00 |
| Profit Excl Exceptional | 689.00 | 545.00 | 662.00 | 589.00 | 510.00 | 430.00 | 538.00 | 358.00 | 348.00 | 356.00 | 321.00 | 306.00 | 493.00 | 702.00 |
| Profit For PE | 689.00 | 545.00 | 662.00 | 589.00 | 510.00 | 430.00 | 538.00 | 358.00 | 348.00 | 356.00 | 321.00 | 306.00 | 493.00 | 702.00 |
| Profit For EPS | 689.00 | 545.00 | 662.00 | 589.00 | 510.00 | 430.00 | 538.00 | 358.00 | 348.00 | 356.00 | 321.00 | 306.00 | 493.00 | 702.00 |
| EPS In Rs | 25.95 | 20.53 | 24.94 | 22.19 | 19.21 | 16.20 | 20.27 | 13.49 | 13.11 | 13.41 | 12.09 | 11.53 | 18.57 | 26.44 |
| PAT Margin % | 25.38 | 22.61 | 25.61 | 25.40 | 21.81 | 20.30 | 23.36 | 19.30 | 18.23 | 20.02 | 16.45 | 17.92 | 26.58 | 31.13 |
| PBT Margin | 33.59 | 30.41 | 33.42 | 31.31 | 30.88 | 28.52 | 30.96 | 26.36 | 24.57 | 27.67 | 23.89 | 25.47 | 33.15 | 37.78 |
| Tax | 223.00 | 188.00 | 202.00 | 137.00 | 212.00 | 174.00 | 175.00 | 131.00 | 121.00 | 136.00 | 145.00 | 129.00 | 122.00 | 150.00 |
| Yoy Profit Growth % | 35.00 | 27.00 | 23.00 | 65.00 | 47.00 | 21.00 | 68.00 | 17.00 | -29.00 | -49.00 | -64.00 | -66.00 | -19.00 | 26.00 |
| Adj Ebit | 920.00 | 736.00 | 865.00 | 726.00 | 723.00 | 604.00 | 715.00 | 489.00 | 470.00 | 492.00 | 466.00 | 435.00 | 615.00 | 852.00 |
| Adj EBITDA | 1,033 | 848.00 | 972.00 | 825.00 | 822.00 | 701.00 | 810.00 | 584.00 | 565.00 | 585.00 | 553.00 | 522.00 | 701.00 | 937.00 |
| Adj EBITDA Margin | 38.05 | 35.19 | 37.60 | 35.58 | 35.16 | 33.10 | 35.17 | 31.48 | 29.60 | 32.90 | 28.34 | 30.56 | 37.79 | 41.55 |
| Adj Ebit Margin | 33.89 | 30.54 | 33.46 | 31.31 | 30.92 | 28.52 | 31.05 | 26.36 | 24.62 | 27.67 | 23.89 | 25.47 | 33.15 | 37.78 |
| Adj PAT | 689.00 | 545.00 | 662.00 | 589.00 | 510.00 | 430.00 | 538.00 | 358.00 | 348.00 | 356.00 | 321.00 | 306.00 | 493.00 | 702.00 |
| Adj PAT Margin | 25.38 | 22.61 | 25.61 | 25.40 | 21.81 | 20.30 | 23.36 | 19.30 | 18.23 | 20.02 | 16.45 | 17.92 | 26.58 | 31.13 |
| Ebit | 920.00 | 736.00 | 865.00 | 726.00 | 723.00 | 604.00 | 715.00 | 489.00 | 470.00 | 492.00 | 466.00 | 435.00 | 615.00 | 852.00 |
| EBITDA | 1,033 | 848.00 | 972.00 | 825.00 | 822.00 | 701.00 | 810.00 | 584.00 | 565.00 | 585.00 | 553.00 | 522.00 | 701.00 | 937.00 |
| EBITDA Margin | 38.05 | 35.19 | 37.60 | 35.58 | 35.16 | 33.10 | 35.17 | 31.48 | 29.60 | 32.90 | 28.34 | 30.56 | 37.79 | 41.55 |
| Ebit Margin | 33.89 | 30.54 | 33.46 | 31.31 | 30.92 | 28.52 | 31.05 | 26.36 | 24.62 | 27.67 | 23.89 | 25.47 | 33.15 | 37.78 |
| NOPAT | 585.51 | 458.74 | 596.87 | 522.48 | 435.85 | 373.75 | 479.93 | 288.45 | 284.93 | 297.40 | 275.52 | 226.49 | 428.86 | 629.46 |
| NOPAT Margin | 21.57 | 19.03 | 23.09 | 22.53 | 18.64 | 17.65 | 20.84 | 15.55 | 14.93 | 16.73 | 14.12 | 13.26 | 23.12 | 27.91 |
| Operating Profit | 775.00 | 617.00 | 779.00 | 644.00 | 617.00 | 525.00 | 636.00 | 394.00 | 384.00 | 411.00 | 400.00 | 322.00 | 535.00 | 764.00 |
| Operating Profit Margin | 28.55 | 25.60 | 30.14 | 27.77 | 26.39 | 24.79 | 27.62 | 21.24 | 20.12 | 23.12 | 20.50 | 18.85 | 28.84 | 33.88 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,360 | 7,845 | 7,767 | 8,960 | 6,969 | 5,394 | 4,946 | 3,891 | 4,064 | 3,776 | 3,115 | 2,532 |
| Interest | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 7.00 | 5.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| Expenses - | 6,387 | 5,635 | 5,397 | 5,075 | 4,102 | 3,568 | 3,072 | 2,622 | 2,615 | 2,354 | 1,942 | 1,514 |
| Other Income - | 347.00 | 334.00 | 345.00 | 114.00 | 60.00 | 130.00 | 155.00 | 113.00 | 74.00 | 97.00 | 45.00 | 71.00 |
| Exceptional Items | 1.00 | 1.00 | -1.00 | -2.00 | -3.00 | 56.00 | - | -6.00 | -2.00 | -4.00 | -7.00 | -2.00 |
| Depreciation | 402.00 | 378.00 | 343.00 | 312.00 | 256.00 | 186.00 | 169.00 | 142.00 | 123.00 | 118.00 | 136.00 | 92.00 |
| Profit Before Tax | 2,916 | 2,163 | 2,369 | 3,684 | 2,666 | 1,819 | 1,855 | 1,231 | 1,395 | 1,393 | 1,072 | 991.00 |
| Tax % | 24.86 | 26.03 | 23.01 | 19.65 | 25.58 | 24.30 | 27.06 | 28.76 | 24.01 | 19.17 | 20.52 | 22.00 |
| Net Profit - | 2,191 | 1,600 | 1,824 | 2,960 | 1,984 | 1,377 | 1,353 | 877.00 | 1,060 | 1,126 | 852.00 | 773.00 |
| Exceptional Items At | 1.00 | 1.00 | -1.00 | -2.00 | -2.00 | 41.00 | - | -4.00 | -1.00 | -3.00 | -6.00 | -2.00 |
| Profit Excl Exceptional | 2,190 | 1,599 | 1,825 | 2,962 | 1,987 | 1,335 | 1,353 | 881.00 | 1,062 | 1,129 | 857.00 | 775.00 |
| Profit For PE | 2,190 | 1,599 | 1,825 | 2,962 | 1,987 | 1,335 | 1,353 | 881.00 | 1,062 | 1,129 | 857.00 | 775.00 |
| Profit For EPS | 2,191 | 1,600 | 1,824 | 2,960 | 1,984 | 1,377 | 1,353 | 877.00 | 1,060 | 1,126 | 852.00 | 773.00 |
| EPS In Rs | 82.53 | 60.27 | 68.71 | 111.52 | 74.75 | 51.85 | 50.96 | 33.04 | 39.95 | 42.41 | 32.07 | 29.13 |
| Dividend Payout % | 36.00 | 50.00 | 44.00 | 27.00 | 27.00 | 31.00 | 31.00 | 30.00 | 25.00 | 24.00 | 31.00 | 34.00 |
| PAT Margin % | 23.41 | 20.40 | 23.48 | 33.04 | 28.47 | 25.53 | 27.36 | 22.54 | 26.08 | 29.82 | 27.35 | 30.53 |
| PBT Margin | 31.15 | 27.57 | 30.50 | 41.12 | 38.26 | 33.72 | 37.51 | 31.64 | 34.33 | 36.89 | 34.41 | 39.14 |
| Tax | 725.00 | 563.00 | 545.00 | 724.00 | 682.00 | 442.00 | 502.00 | 354.00 | 335.00 | 267.00 | 220.00 | 218.00 |
| Adj Ebit | 2,918 | 2,166 | 2,372 | 3,687 | 2,671 | 1,770 | 1,860 | 1,240 | 1,400 | 1,401 | 1,082 | 997.00 |
| Adj EBITDA | 3,320 | 2,544 | 2,715 | 3,999 | 2,927 | 1,956 | 2,029 | 1,382 | 1,523 | 1,519 | 1,218 | 1,089 |
| Adj EBITDA Margin | 35.47 | 32.43 | 34.96 | 44.63 | 42.00 | 36.26 | 41.02 | 35.52 | 37.48 | 40.23 | 39.10 | 43.01 |
| Adj Ebit Margin | 31.18 | 27.61 | 30.54 | 41.15 | 38.33 | 32.81 | 37.61 | 31.87 | 34.45 | 37.10 | 34.74 | 39.38 |
| Adj PAT | 2,192 | 1,601 | 1,823 | 2,958 | 1,982 | 1,419 | 1,353 | 872.73 | 1,058 | 1,123 | 846.44 | 771.44 |
| Adj PAT Margin | 23.42 | 20.40 | 23.47 | 33.02 | 28.44 | 26.31 | 27.36 | 22.43 | 26.05 | 29.73 | 27.17 | 30.47 |
| Ebit | 2,917 | 2,165 | 2,373 | 3,689 | 2,674 | 1,714 | 1,860 | 1,246 | 1,402 | 1,405 | 1,089 | 999.00 |
| EBITDA | 3,319 | 2,543 | 2,716 | 4,001 | 2,930 | 1,900 | 2,029 | 1,388 | 1,525 | 1,523 | 1,225 | 1,091 |
| EBITDA Margin | 35.46 | 32.42 | 34.97 | 44.65 | 42.04 | 35.22 | 41.02 | 35.67 | 37.52 | 40.33 | 39.33 | 43.09 |
| Ebit Margin | 31.16 | 27.60 | 30.55 | 41.17 | 38.37 | 31.78 | 37.61 | 32.02 | 34.50 | 37.21 | 34.96 | 39.45 |
| NOPAT | 1,932 | 1,355 | 1,561 | 2,871 | 1,943 | 1,241 | 1,244 | 802.87 | 1,008 | 1,054 | 824.21 | 722.28 |
| NOPAT Margin | 20.64 | 17.27 | 20.09 | 32.04 | 27.88 | 23.02 | 25.14 | 20.63 | 24.79 | 27.91 | 26.46 | 28.53 |
| Operating Profit | 2,571 | 1,832 | 2,027 | 3,573 | 2,611 | 1,640 | 1,705 | 1,127 | 1,326 | 1,304 | 1,037 | 926.00 |
| Operating Profit Margin | 27.47 | 23.35 | 26.10 | 39.88 | 37.47 | 30.40 | 34.47 | 28.96 | 32.63 | 34.53 | 33.29 | 36.57 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,426 | - | 2,021 | - | 1,643 | 1,299 | 988.00 | 732.00 | 546.00 |
| Advance From Customers | - | 40.00 | - | 34.00 | - | 33.00 | 17.00 | 16.00 | 29.00 | 29.00 |
| Average Capital Employed | 14,614 | 14,274 | 13,204 | 13,172 | - | 12,251 | 10,516 | 8,324 | 7,206 | 6,526 |
| Average Invested Capital | 11,043 | 10,212 | 9,484 | 8,845 | - | 8,496 | 7,863 | 6,596 | 5,535 | 4,435 |
| Average Total Assets | 16,868 | 16,190 | 14,934 | 14,942 | - | 13,892 | 12,066 | 9,651 | 8,284 | 7,410 |
| Average Total Equity | 14,565 | 14,270 | 13,197 | 13,169 | - | 12,248 | 10,512 | 8,302 | 7,134 | 6,441 |
| Cwip | 2,030 | 1,022 | 1,316 | 778.00 | 496.00 | 212.00 | 470.00 | 711.00 | 920.00 | 492.00 |
| Capital Employed | 15,503 | 14,973 | 13,725 | 13,574 | 12,682 | 12,771 | 11,731 | 9,300 | 7,349 | 7,063 |
| Cash Equivalents | 3,261 | 3,715 | 3,602 | 3,980 | 3,611 | 4,214 | 2,819 | 2,156 | 123.00 | 115.00 |
| Fixed Assets | 5,678 | 5,442 | 4,658 | 4,739 | 4,654 | 4,722 | 4,325 | 3,704 | 2,782 | 2,088 |
| Gross Block | - | 7,868 | - | 6,760 | - | 6,365 | 5,624 | 4,692 | 3,514 | 2,634 |
| Inventory | 3,433 | 3,236 | 3,145 | 3,184 | 2,969 | 3,000 | 2,829 | 2,145 | 1,864 | 1,772 |
| Invested Capital | 12,110 | 11,056 | 9,976 | 9,368 | 8,991 | 8,322 | 8,669 | 7,057 | 6,136 | 4,934 |
| Investments | 67.00 | 65.00 | 85.00 | 82.00 | 80.00 | 77.00 | 72.00 | - | 971.00 | 1,946 |
| Lease Liabilities | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.69 | 4.48 | 5.22 | - |
| Loans N Advances | 65.00 | 137.00 | 62.00 | 144.00 | - | 158.00 | 172.00 | 88.00 | 120.00 | 68.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -3,238 | -3,776 | -3,679 | -4,059 | -3,686 | -4,287 | -2,887 | -2,151 | -1,055 | -1,955 |
| Net Working Capital | 4,402 | 4,592 | 4,002 | 3,851 | 3,841 | 3,388 | 3,874 | 2,642 | 2,434 | 2,354 |
| Other Asset Items | 1,003 | 573.00 | 537.00 | 397.00 | 615.00 | 249.00 | 250.00 | 291.00 | 339.00 | 392.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 1,608 | 998.00 | 1,006 | 1,028 | 813.00 | 859.00 | 816.00 | 692.00 | 562.00 | 452.00 |
| Reserves | 15,360 | 14,916 | 13,664 | 13,518 | 12,624 | 12,714 | 11,675 | 9,242 | 7,257 | 6,904 |
| Share Capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Short Term Borrowings | 89.00 | 2.00 | 5.00 | - | 2.00 | - | - | 0.35 | 33.63 | 105.60 |
| Total Assets | 18,151 | 16,921 | 15,586 | 15,460 | 14,283 | 14,425 | 13,360 | 10,771 | 8,531 | 8,036 |
| Total Borrowings | 90.00 | 4.00 | 8.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 | 39.00 | 106.00 |
| Total Equity | 15,413 | 14,969 | 13,717 | 13,571 | 12,677 | 12,767 | 11,728 | 9,295 | 7,310 | 6,957 |
| Total Equity And Liabilities | 18,151 | 16,921 | 15,586 | 15,460 | 14,283 | 14,425 | 13,360 | 10,771 | 8,531 | 8,036 |
| Total Liabilities | 2,738 | 1,952 | 1,869 | 1,889 | 1,606 | 1,658 | 1,632 | 1,476 | 1,221 | 1,079 |
| Trade Payables | 1,040 | 910.00 | 855.00 | 824.00 | 788.00 | 762.00 | 796.00 | 763.00 | 591.00 | 492.00 |
| Trade Receivables | 2,614 | 2,731 | 2,181 | 2,156 | 1,858 | 1,793 | 2,424 | 1,677 | 1,413 | 1,163 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -799.00 | -799.00 | -797.00 | -532.00 | -35.00 | -1,091 | -246.00 | -314.00 |
| Cash From Investing Activity | -804.00 | -269.00 | -2,707 | -2,195 | 75.00 | -83.00 | -685.00 | -478.00 |
| Cash From Operating Activity | 1,653 | 1,261 | 2,459 | 1,912 | 1,947 | 1,216 | 954.00 | 776.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | -1.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,438 | -1,003 | -473.00 | -713.00 | -910.00 | -1,183 | -733.00 | -274.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -72.00 | -100.00 | -450.00 | -864.00 | -745.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | -33.00 | -61.00 | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | 78.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 22.00 | - | - | - | 1,074 | 1,484 | 835.00 | 489.00 |
| Change In Inventory | -52.00 | -184.00 | -172.00 | -683.00 | -281.00 | -92.00 | -422.00 | -24.00 |
| Change In Other Working Capital Items | -15.00 | -124.00 | -25.00 | 20.00 | 108.00 | -13.00 | 23.00 | -85.00 |
| Change In Payables | 95.00 | 62.00 | -34.00 | 34.00 | 175.00 | 94.00 | 84.00 | -41.00 |
| Change In Receivables | -582.00 | -361.00 | 650.00 | -742.00 | -265.00 | -207.00 | -185.00 | -69.00 |
| Change In Working Capital | -554.00 | -607.00 | 419.00 | -1,370 | -264.00 | -218.00 | -500.00 | -219.00 |
| Direct Taxes Paid | -824.00 | -376.00 | -473.00 | -641.00 | -644.00 | -445.00 | -484.00 | -269.00 |
| Dividends Paid | -796.00 | -796.00 | -796.00 | -531.00 | - | -1,024 | -320.00 | -319.00 |
| Dividends Received | - | - | - | - | - | 37.00 | 84.00 | 76.00 |
| Interest Paid | -2.00 | -2.00 | - | - | -1.00 | -6.00 | -4.00 | -1.00 |
| Interest Received | 295.00 | 300.00 | 205.00 | 67.00 | 57.00 | 6.00 | 7.00 | 5.00 |
| Net Cash Flow | 50.00 | 193.00 | -1,045 | -816.00 | 1,987 | 41.00 | 23.00 | -17.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | 6.00 |
| Other Cash Investing Items Paid | 317.00 | 434.00 | -2,439 | -1,477 | -46.00 | 23.00 | -14.00 | -30.00 |
| Profit From Operations | 3,031 | 2,244 | 2,513 | 3,923 | 2,855 | 1,879 | 1,939 | 1,264 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Divislab | 2025-09-30 | - | 19.39 | 19.68 | 8.96 | 0.00 |
| Divislab | 2025-06-30 | - | 19.74 | 18.96 | 9.32 | 0.00 |
| Divislab | 2025-03-31 | - | 18.01 | 20.63 | 9.39 | 0.00 |
| Divislab | 2024-12-31 | - | 17.98 | 20.44 | 9.58 | 0.00 |
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