Dr Lal Pathlabs Ltd
LALPATHLAB
Healthcare
₹ 3,089
Price
₹ 25,872
Market Cap
Large Cap
50.42
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
12.97 / 25
Valuation
2.43 / 20
Growth
7.0 / 30
Profitability
42.41 / 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 | 796.00 | 715.00 | 566.00 | 597.00 | 524.00 | 410.00 | 348.00 | 303.00 |
| Adj Cash EBITDA Margin | 32.54 | 32.21 | 28.02 | 28.85 | 33.57 | 30.92 | 29.37 | 28.75 |
| Adj Cash EBITDA To EBITDA | 1.01 | 1.05 | 1.07 | 0.97 | 1.08 | 1.03 | 1.03 | 1.03 |
| Adj Cash EPS | 58.78 | 47.19 | 32.94 | 39.24 | 39.40 | 28.54 | 24.97 | 21.64 |
| Adj Cash PAT | 496.43 | 398.00 | 276.70 | 332.26 | 333.00 | 240.00 | 209.00 | 181.66 |
| Adj Cash PAT To PAT | 1.01 | 1.10 | 1.14 | 0.95 | 1.12 | 1.05 | 1.04 | 1.05 |
| Adj Cash PE | 40.65 | 48.41 | 55.70 | 66.20 | 69.30 | 46.95 | 41.11 | 40.54 |
| Adj EPS | 58.07 | 42.87 | 28.74 | 41.28 | 34.97 | 27.10 | 23.89 | 20.56 |
| Adj EV To Cash EBITDA | 23.89 | 25.65 | 26.18 | 35.98 | 41.86 | 25.41 | 22.62 | 22.51 |
| Adj EV To EBITDA | 24.07 | 27.01 | 27.91 | 34.98 | 45.04 | 26.18 | 23.22 | 23.20 |
| Adj Number Of Shares | 8.36 | 8.35 | 8.34 | 8.34 | 8.35 | 8.34 | 8.33 | 8.35 |
| Adj PE | 41.15 | 53.28 | 63.87 | 62.93 | 78.08 | 49.44 | 42.97 | 42.67 |
| Adj Peg | 1.16 | 1.08 | - | 3.49 | 2.69 | 3.68 | 2.65 | 4.07 |
| Bvps | 264.00 | 225.75 | 203.72 | 184.17 | 152.81 | 126.26 | 114.05 | 94.85 |
| Cash Conversion Cycle | -110.00 | -108.00 | -87.00 | -54.00 | -78.00 | -60.00 | -55.00 | -47.00 |
| Cash ROCE | 26.92 | 23.87 | 18.66 | -26.47 | 29.17 | 24.33 | 23.51 | 20.42 |
| Cash Roic | 45.38 | 36.21 | 25.72 | -51.35 | 75.55 | 60.06 | 51.01 | 37.73 |
| Cash Revenue | 2,446 | 2,220 | 2,020 | 2,069 | 1,561 | 1,326 | 1,185 | 1,054 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
| Dio | 27.00 | 30.00 | 28.00 | 38.00 | 39.00 | 70.00 | 40.00 | 44.00 |
| Dpo | 151.00 | 151.00 | 127.00 | 107.00 | 132.00 | 144.00 | 111.00 | 106.00 |
| Dso | 13.00 | 13.00 | 13.00 | 15.00 | 15.00 | 14.00 | 16.00 | 14.00 |
| Dividend Yield | - | 1.05 | 0.66 | 0.46 | 0.73 | 0.89 | 0.58 | 0.52 |
| EV | 19,016 | 18,341 | 14,818 | 21,481 | 21,935 | 10,420 | 7,871 | 6,820 |
| EV To EBITDA | 24.01 | 27.01 | 27.96 | 34.93 | 45.04 | 26.18 | 23.22 | 23.28 |
| EV To Fcff | 35.75 | 40.04 | 40.91 | - | 67.76 | 51.18 | 45.12 | 55.80 |
| Fcfe | 502.43 | 333.00 | 256.70 | -141.74 | 350.00 | 233.00 | 205.00 | 142.66 |
| Fcfe Margin | 20.54 | 15.00 | 12.71 | -6.85 | 22.42 | 17.57 | 17.30 | 13.54 |
| Fcfe To Adj PAT | 1.02 | 0.92 | 1.06 | -0.41 | 1.18 | 1.02 | 1.02 | 0.83 |
| Fcff | 531.90 | 458.03 | 362.20 | -502.23 | 323.72 | 203.59 | 174.45 | 122.23 |
| Fcff Margin | 21.75 | 20.63 | 17.93 | -24.27 | 20.74 | 15.35 | 14.72 | 11.60 |
| Fcff To NOPAT | 1.22 | 1.37 | 1.52 | -1.50 | 1.20 | 1.03 | 1.03 | 0.80 |
| Market Cap | 20,059 | 19,074 | 15,246 | 21,666 | 22,801 | 11,174 | 8,551 | 7,283 |
| PB | 9.09 | 10.12 | 8.97 | 14.11 | 17.87 | 10.61 | 9.00 | 9.20 |
| PE | 41.17 | 53.31 | 63.81 | 62.79 | 78.04 | 49.42 | 42.95 | 42.57 |
| Peg | 1.14 | 1.08 | - | 3.44 | 2.68 | 3.68 | 2.58 | 4.21 |
| PS | 8.15 | 8.56 | 7.56 | 10.38 | 14.42 | 8.40 | 7.11 | 6.89 |
| ROCE | 22.70 | 18.04 | 12.74 | 21.31 | 24.82 | 23.83 | 22.94 | 24.73 |
| ROE | 23.97 | 20.20 | 14.94 | 24.84 | 25.42 | 22.77 | 22.96 | 24.86 |
| Roic | 37.28 | 26.41 | 16.91 | 34.13 | 62.95 | 58.58 | 49.55 | 46.98 |
| Share Price | 2,399 | 2,284 | 1,828 | 2,598 | 2,731 | 1,340 | 1,027 | 872.20 |
📊 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 | 731.00 | 670.00 | 603.00 | 597.00 | 660.00 | 602.00 | 545.00 | 539.00 | 601.00 | 541.00 | 491.00 | 489.00 | 534.00 | 503.00 |
| Interest | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 11.00 | 8.00 |
| Expenses - | 506.00 | 478.00 | 434.00 | 443.00 | 458.00 | 432.00 | 401.00 | 398.00 | 424.00 | 395.00 | 375.00 | 376.00 | 390.00 | 385.00 |
| Other Income - | 24.80 | 28.10 | 25.80 | 25.10 | 21.90 | 20.60 | 18.40 | 18.30 | 18.10 | 14.40 | 14.20 | 10.50 | 8.70 | 8.30 |
| Depreciation | 40.00 | 35.00 | 36.00 | 36.00 | 35.00 | 35.00 | 37.00 | 36.00 | 36.00 | 35.00 | 38.00 | 38.00 | 39.00 | 36.00 |
| Profit Before Tax | 204.00 | 181.00 | 153.00 | 138.00 | 183.00 | 150.00 | 120.00 | 116.00 | 152.00 | 118.00 | 83.00 | 76.00 | 103.00 | 81.00 |
| Tax % | 25.49 | 25.97 | -1.96 | 28.99 | 28.42 | 28.00 | 28.33 | 29.31 | 26.97 | 28.81 | 31.33 | 28.95 | 30.10 | 28.40 |
| Net Profit - | 152.00 | 134.00 | 156.00 | 98.00 | 131.00 | 108.00 | 86.00 | 82.00 | 111.00 | 84.00 | 57.00 | 54.00 | 72.00 | 58.00 |
| Minority Share | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | -1.00 | - |
| Profit Excl Exceptional | 152.00 | 134.00 | 156.00 | 98.00 | 131.00 | 108.00 | 86.00 | 82.00 | 111.00 | 84.00 | 57.00 | 54.00 | 72.00 | 58.00 |
| Profit For PE | 150.00 | 132.00 | 155.00 | 97.00 | 129.00 | 106.00 | 84.00 | 81.00 | 109.00 | 83.00 | 57.00 | 53.00 | 72.00 | 58.00 |
| Profit For EPS | 150.00 | 132.00 | 155.00 | 97.00 | 129.00 | 106.00 | 84.00 | 81.00 | 109.00 | 83.00 | 57.00 | 53.00 | 72.00 | 58.00 |
| EPS In Rs | 17.95 | 15.80 | 18.52 | 11.57 | 15.46 | 12.75 | 10.12 | 9.74 | 13.09 | 9.90 | 6.80 | 6.33 | 8.60 | 6.92 |
| PAT Margin % | 20.79 | 20.00 | 25.87 | 16.42 | 19.85 | 17.94 | 15.78 | 15.21 | 18.47 | 15.53 | 11.61 | 11.04 | 13.48 | 11.53 |
| PBT Margin | 27.91 | 27.01 | 25.37 | 23.12 | 27.73 | 24.92 | 22.02 | 21.52 | 25.29 | 21.81 | 16.90 | 15.54 | 19.29 | 16.10 |
| Tax | 52.00 | 47.00 | -3.00 | 40.00 | 52.00 | 42.00 | 34.00 | 34.00 | 41.00 | 34.00 | 26.00 | 22.00 | 31.00 | 23.00 |
| Yoy Profit Growth % | 16.00 | 24.00 | 83.00 | 19.00 | 18.00 | 29.00 | 49.00 | 54.00 | 52.00 | 43.00 | -8.00 | -8.00 | -25.00 | -56.00 |
| Adj Ebit | 209.80 | 185.10 | 158.80 | 143.10 | 188.90 | 155.60 | 125.40 | 123.30 | 159.10 | 125.40 | 92.20 | 85.50 | 113.70 | 90.30 |
| Adj EBITDA | 249.80 | 220.10 | 194.80 | 179.10 | 223.90 | 190.60 | 162.40 | 159.30 | 195.10 | 160.40 | 130.20 | 123.50 | 152.70 | 126.30 |
| Adj EBITDA Margin | 34.17 | 32.85 | 32.31 | 30.00 | 33.92 | 31.66 | 29.80 | 29.55 | 32.46 | 29.65 | 26.52 | 25.26 | 28.60 | 25.11 |
| Adj Ebit Margin | 28.70 | 27.63 | 26.33 | 23.97 | 28.62 | 25.85 | 23.01 | 22.88 | 26.47 | 23.18 | 18.78 | 17.48 | 21.29 | 17.95 |
| Adj PAT | 152.00 | 134.00 | 156.00 | 98.00 | 131.00 | 108.00 | 86.00 | 82.00 | 111.00 | 84.00 | 57.00 | 54.00 | 72.00 | 58.00 |
| Adj PAT Margin | 20.79 | 20.00 | 25.87 | 16.42 | 19.85 | 17.94 | 15.78 | 15.21 | 18.47 | 15.53 | 11.61 | 11.04 | 13.48 | 11.53 |
| Ebit | 209.80 | 185.10 | 158.80 | 143.10 | 188.90 | 155.60 | 125.40 | 123.30 | 159.10 | 125.40 | 92.20 | 85.50 | 113.70 | 90.30 |
| EBITDA | 249.80 | 220.10 | 194.80 | 179.10 | 223.90 | 190.60 | 162.40 | 159.30 | 195.10 | 160.40 | 130.20 | 123.50 | 152.70 | 126.30 |
| EBITDA Margin | 34.17 | 32.85 | 32.31 | 30.00 | 33.92 | 31.66 | 29.80 | 29.55 | 32.46 | 29.65 | 26.52 | 25.26 | 28.60 | 25.11 |
| Ebit Margin | 28.70 | 27.63 | 26.33 | 23.97 | 28.62 | 25.85 | 23.01 | 22.88 | 26.47 | 23.18 | 18.78 | 17.48 | 21.29 | 17.95 |
| NOPAT | 137.84 | 116.23 | 135.61 | 83.79 | 119.54 | 97.20 | 76.69 | 74.22 | 102.97 | 79.02 | 53.56 | 53.29 | 73.40 | 58.71 |
| NOPAT Margin | 18.86 | 17.35 | 22.49 | 14.04 | 18.11 | 16.15 | 14.07 | 13.77 | 17.13 | 14.61 | 10.91 | 10.90 | 13.75 | 11.67 |
| Operating Profit | 185.00 | 157.00 | 133.00 | 118.00 | 167.00 | 135.00 | 107.00 | 105.00 | 141.00 | 111.00 | 78.00 | 75.00 | 105.00 | 82.00 |
| Operating Profit Margin | 25.31 | 23.43 | 22.06 | 19.77 | 25.30 | 22.43 | 19.63 | 19.48 | 23.46 | 20.52 | 15.89 | 15.34 | 19.66 | 16.30 |
💰 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 | 2,461 | 2,227 | 2,017 | 2,087 | 1,581 | 1,330 | 1,203 | 1,057 | 912.00 | 791.00 | 660.00 | 558.00 |
| Interest | 22.00 | 29.00 | 38.00 | 30.00 | 16.00 | 15.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| Expenses - | 1,764 | 1,617 | 1,527 | 1,526 | 1,145 | 987.00 | 910.00 | 793.00 | 675.00 | 582.00 | 504.00 | 419.00 |
| Other Income - | 93.00 | 69.00 | 41.00 | 53.00 | 51.00 | 55.00 | 46.00 | 30.00 | 28.00 | 20.00 | 12.00 | 8.00 |
| Exceptional Items | -2.00 | - | 1.00 | -1.00 | - | - | - | 1.00 | - | - | - | -1.00 |
| Depreciation | 142.00 | 144.00 | 150.00 | 108.00 | 77.00 | 73.00 | 38.00 | 33.00 | 28.00 | 28.00 | 28.00 | 27.00 |
| Profit Before Tax | 625.00 | 505.00 | 344.00 | 475.00 | 394.00 | 310.00 | 301.00 | 261.00 | 237.00 | 201.00 | 140.00 | 119.00 |
| Tax % | 21.28 | 28.32 | 29.94 | 26.32 | 24.87 | 26.45 | 33.55 | 34.10 | 34.18 | 33.83 | 31.43 | 32.77 |
| Net Profit - | 492.00 | 362.00 | 241.00 | 350.00 | 296.00 | 228.00 | 200.00 | 172.00 | 156.00 | 133.00 | 96.00 | 80.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -5.00 | -5.00 | -2.00 | -5.00 | -5.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Exceptional Items At | -2.00 | - | 1.00 | - | - | - | - | 1.00 | - | - | - | -1.00 |
| Profit Excl Exceptional | 494.00 | 362.00 | 241.00 | 351.00 | 297.00 | 227.00 | 200.00 | 171.00 | 156.00 | 133.00 | 96.00 | 81.00 |
| Profit For PE | 489.00 | 358.00 | 238.00 | 345.00 | 292.00 | 226.00 | 199.00 | 170.00 | 155.00 | 132.00 | 96.00 | 80.00 |
| Profit For EPS | 487.00 | 358.00 | 239.00 | 345.00 | 292.00 | 226.00 | 199.00 | 171.00 | 155.00 | 132.00 | 96.00 | 80.00 |
| EPS In Rs | 58.28 | 42.85 | 28.65 | 41.37 | 34.99 | 27.11 | 23.90 | 20.49 | 18.61 | 15.99 | - | - |
| Dividend Payout % | - | 56.00 | 42.00 | 29.00 | 57.00 | 44.00 | 25.00 | 22.00 | 16.00 | 15.00 | 9.00 | 7.00 |
| PAT Margin % | 19.99 | 16.26 | 11.95 | 16.77 | 18.72 | 17.14 | 16.63 | 16.27 | 17.11 | 16.81 | 14.55 | 14.34 |
| PBT Margin | 25.40 | 22.68 | 17.06 | 22.76 | 24.92 | 23.31 | 25.02 | 24.69 | 25.99 | 25.41 | 21.21 | 21.33 |
| Tax | 133.00 | 143.00 | 103.00 | 125.00 | 98.00 | 82.00 | 101.00 | 89.00 | 81.00 | 68.00 | 44.00 | 39.00 |
| Adj Ebit | 648.00 | 535.00 | 381.00 | 506.00 | 410.00 | 325.00 | 301.00 | 261.00 | 237.00 | 201.00 | 140.00 | 120.00 |
| Adj EBITDA | 790.00 | 679.00 | 531.00 | 614.00 | 487.00 | 398.00 | 339.00 | 294.00 | 265.00 | 229.00 | 168.00 | 147.00 |
| Adj EBITDA Margin | 32.10 | 30.49 | 26.33 | 29.42 | 30.80 | 29.92 | 28.18 | 27.81 | 29.06 | 28.95 | 25.45 | 26.34 |
| Adj Ebit Margin | 26.33 | 24.02 | 18.89 | 24.25 | 25.93 | 24.44 | 25.02 | 24.69 | 25.99 | 25.41 | 21.21 | 21.51 |
| Adj PAT | 490.43 | 362.00 | 241.70 | 349.26 | 296.00 | 228.00 | 200.00 | 172.66 | 156.00 | 133.00 | 96.00 | 79.33 |
| Adj PAT Margin | 19.93 | 16.26 | 11.98 | 16.74 | 18.72 | 17.14 | 16.63 | 16.33 | 17.11 | 16.81 | 14.55 | 14.22 |
| Ebit | 650.00 | 535.00 | 380.00 | 507.00 | 410.00 | 325.00 | 301.00 | 260.00 | 237.00 | 201.00 | 140.00 | 121.00 |
| EBITDA | 792.00 | 679.00 | 530.00 | 615.00 | 487.00 | 398.00 | 339.00 | 293.00 | 265.00 | 229.00 | 168.00 | 148.00 |
| EBITDA Margin | 32.18 | 30.49 | 26.28 | 29.47 | 30.80 | 29.92 | 28.18 | 27.72 | 29.06 | 28.95 | 25.45 | 26.52 |
| Ebit Margin | 26.41 | 24.02 | 18.84 | 24.29 | 25.93 | 24.44 | 25.02 | 24.60 | 25.99 | 25.41 | 21.21 | 21.68 |
| NOPAT | 436.90 | 334.03 | 238.20 | 333.77 | 269.72 | 198.59 | 169.45 | 152.23 | 137.56 | 119.77 | 87.77 | 75.30 |
| NOPAT Margin | 17.75 | 15.00 | 11.81 | 15.99 | 17.06 | 14.93 | 14.09 | 14.40 | 15.08 | 15.14 | 13.30 | 13.49 |
| Operating Profit | 555.00 | 466.00 | 340.00 | 453.00 | 359.00 | 270.00 | 255.00 | 231.00 | 209.00 | 181.00 | 128.00 | 112.00 |
| Operating Profit Margin | 22.55 | 20.93 | 16.86 | 21.71 | 22.71 | 20.30 | 21.20 | 21.85 | 22.92 | 22.88 | 19.39 | 20.07 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 769.00 | - | 635.00 | - | 502.00 | 357.00 | 236.00 | 161.00 | 93.00 | 56.00 |
| Advance From Customers | 9.00 | - | 11.00 | - | 10.00 | 11.00 | 8.00 | 7.00 | 5.00 | 6.00 |
| Average Capital Employed | 2,248 | 2,170 | 2,126 | - | 2,096 | 1,750 | 1,241 | 1,003 | 872.00 | 695.50 |
| Average Invested Capital | 1,172 | 1,188 | 1,265 | - | 1,408 | 978.00 | 428.50 | 339.00 | 342.00 | 324.00 |
| Average Total Assets | 2,584 | 2,522 | 2,418 | - | 2,363 | 2,002 | 1,518 | 1,232 | 1,004 | 803.00 |
| Average Total Equity | 2,046 | 1,922 | 1,792 | - | 1,618 | 1,406 | 1,164 | 1,002 | 871.00 | 694.50 |
| Cwip | 3.00 | 1.00 | 6.00 | 10.00 | 5.00 | 15.00 | 10.00 | 11.00 | 3.00 | 10.00 |
| Capital Employed | 2,363 | 2,235 | 2,132 | 2,105 | 2,120 | 2,071 | 1,428 | 1,054 | 952.00 | 792.00 |
| Cash Equivalents | 839.00 | 838.00 | 830.00 | 786.00 | 665.00 | 618.00 | 926.00 | 569.00 | 490.00 | 314.00 |
| Fixed Assets | 1,168 | 1,189 | 1,228 | 1,259 | 1,305 | 1,369 | 447.00 | 413.00 | 209.00 | 208.00 |
| Gross Block | 1,938 | - | 1,862 | - | 1,807 | 1,726 | 684.00 | 574.00 | 302.00 | 264.00 |
| Inventory | 36.00 | 47.00 | 37.00 | 41.00 | 34.00 | 53.00 | 43.00 | 57.00 | 29.00 | 27.00 |
| Invested Capital | 1,175 | 1,082 | 1,169 | 1,295 | 1,361 | 1,456 | 500.00 | 357.00 | 321.00 | 363.00 |
| Investments | 327.00 | 289.00 | 114.00 | 110.00 | 150.00 | 65.00 | 59.00 | 164.00 | 185.00 | 145.00 |
| Lease Liabilities | 157.00 | 157.00 | 164.00 | 174.00 | 183.00 | 187.00 | - | - | - | - |
| Loans N Advances | 21.00 | 27.00 | 19.00 | - | 16.00 | 18.00 | 11.00 | 16.00 | 10.00 | 12.00 |
| Long Term Borrowings | - | - | - | 42.00 | 83.00 | 167.00 | - | - | - | - |
| Net Debt | -1,009 | -929.00 | -697.00 | -597.00 | -395.00 | -150.00 | -835.00 | -733.00 | -675.00 | -459.00 |
| Net Working Capital | 4.00 | -108.00 | -65.00 | 26.00 | 51.00 | 72.00 | 43.00 | -67.00 | 109.00 | 145.00 |
| Non Controlling Interest | 34.00 | 34.00 | 36.00 | 34.00 | 33.00 | 35.00 | 31.00 | 21.00 | 5.00 | 4.00 |
| Other Asset Items | 230.00 | 117.00 | 142.00 | 152.00 | 137.00 | 120.00 | 98.00 | 93.00 | 112.00 | 160.00 |
| Other Borrowings | - | - | - | - | - | - | 150.00 | - | - | - |
| Other Liability Items | 142.00 | 151.00 | 124.00 | 146.00 | 97.00 | 114.00 | 81.00 | 195.00 | 54.00 | 53.00 |
| Reserves | 2,089 | 1,918 | 1,766 | 1,689 | 1,583 | 1,418 | 1,162 | 949.00 | 862.00 | 705.00 |
| Share Capital | 84.00 | 84.00 | 83.00 | 84.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Short Term Borrowings | - | 42.00 | 83.00 | 83.00 | 153.00 | 179.00 | - | - | - | - |
| Short Term Loans And Advances | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Assets | 2,713 | 2,598 | 2,454 | 2,445 | 2,383 | 2,343 | 1,661 | 1,374 | 1,091 | 916.00 |
| Total Borrowings | 157.00 | 198.00 | 247.00 | 299.00 | 420.00 | 533.00 | 150.00 | - | - | - |
| Total Equity | 2,207 | 2,036 | 1,885 | 1,807 | 1,699 | 1,536 | 1,276 | 1,053 | 950.00 | 792.00 |
| Total Equity And Liabilities | 2,713 | 2,598 | 2,454 | 2,445 | 2,383 | 2,343 | 1,661 | 1,374 | 1,091 | 916.00 |
| Total Liabilities | 506.00 | 562.00 | 569.00 | 638.00 | 684.00 | 807.00 | 385.00 | 321.00 | 141.00 | 124.00 |
| Trade Payables | 199.00 | 212.00 | 187.00 | 194.00 | 156.00 | 147.00 | 144.00 | 118.00 | 80.00 | 65.00 |
| Trade Receivables | 88.00 | 90.00 | 77.00 | 172.00 | 142.00 | 170.00 | 134.00 | 102.00 | 106.00 | 82.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -334.00 | -414.00 | -283.00 | 136.00 | -139.00 | -190.00 | -55.00 | 13.00 |
| Cash From Investing Activity | -303.00 | -24.00 | -287.00 | -449.00 | -212.00 | -26.00 | -100.00 | -172.00 |
| Cash From Operating Activity | 569.00 | 535.00 | 456.00 | 447.00 | 398.00 | 284.00 | 219.00 | 197.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | -29.00 |
| Cash Paid For Acquisition Of Companies | - | - | -16.00 | -453.00 | - | -1.00 | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | -1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -54.00 | -57.00 | -45.00 | -476.00 | -60.00 | -80.00 | -42.00 | -72.00 |
| Cash Paid For Purchase Of Investments | -592.00 | -342.00 | -350.00 | -376.00 | -382.00 | -559.00 | -223.00 | -180.00 |
| Cash Paid For Repayment Of Borrowings | -83.00 | -153.00 | -109.00 | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 345.00 | - | - | - | - |
| Cash Received From Issue Of Shares | 13.00 | 3.00 | 1.00 | - | - | - | - | 44.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | - | 2.00 | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | 400.00 | 389.00 | 272.00 | 373.00 | 492.00 | 588.00 | 192.00 | 148.00 |
| Change In Inventory | 1.00 | -4.00 | 19.00 | -10.00 | 14.00 | -28.00 | -1.00 | -9.00 |
| Change In Other Working Capital Items | 8.00 | 16.00 | 4.00 | 8.00 | 16.00 | 7.00 | 14.00 | 8.00 |
| Change In Payables | 12.00 | 30.00 | 9.00 | 3.00 | 27.00 | 38.00 | 15.00 | 13.00 |
| Change In Receivables | -15.00 | -7.00 | 3.00 | -18.00 | -20.00 | -4.00 | -18.00 | -3.00 |
| Change In Working Capital | 6.00 | 36.00 | 35.00 | -17.00 | 37.00 | 12.00 | 9.00 | 9.00 |
| Direct Taxes Paid | -164.00 | -132.00 | -106.00 | -130.00 | -102.00 | -93.00 | -104.00 | -94.00 |
| Dividends Paid | -207.00 | -201.00 | -103.00 | -117.00 | -99.00 | -156.00 | -55.00 | -32.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -22.00 | -29.00 | -38.00 | -30.00 | -16.00 | -15.00 | - | - |
| Interest Received | 63.00 | 45.00 | 31.00 | 50.00 | 40.00 | 41.00 | 27.00 | 20.00 |
| Net Cash Flow | -68.00 | 97.00 | -114.00 | 134.00 | 48.00 | 67.00 | 64.00 | 37.00 |
| Other Cash Financing Items Paid | -34.00 | -33.00 | -34.00 | -62.00 | -24.00 | -20.00 | - | - |
| Other Cash Investing Items Paid | -121.00 | -59.00 | -179.00 | 432.00 | -302.00 | -16.00 | -54.00 | -58.00 |
| Profit From Operations | 727.00 | 632.00 | 527.00 | 593.00 | 463.00 | 365.00 | 314.00 | 282.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Lalpathlab | 2025-09-30 | - | 21.86 | 18.22 | 6.07 | 0.37 |
| Lalpathlab | 2025-06-30 | - | 21.69 | 17.62 | 6.22 | 0.39 |
| Lalpathlab | 2025-03-31 | - | 23.90 | 15.79 | 5.84 | 0.27 |
| Lalpathlab | 2024-12-31 | - | 26.82 | 12.88 | 5.82 | 0.28 |
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