Laurus Labs Ltd
LAURUSLABS
Pharmaceuticals
₹ 970.35
Price
₹ 52,393
Market Cap
Large Cap
76.60
P/E Ratio
📊 Score Snapshot
13.77 / 25
Performance
23.98 / 25
Valuation
1.83 / 20
Growth
7.0 / 30
Profitability
46.58 / 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 | 698.00 | 777.00 | 1,284 | 1,097 | 981.00 | 372.00 | 329.00 | 394.00 |
| Adj Cash EBITDA Margin | 13.56 | 15.68 | 22.09 | 22.46 | 22.87 | 13.44 | 15.35 | 19.14 |
| Adj Cash EBITDA To EBITDA | 0.65 | 0.96 | 0.80 | 0.76 | 0.62 | 0.65 | 0.88 | 0.89 |
| Adj Cash EPS | 0.47 | 2.42 | 8.82 | 9.02 | 7.25 | 1.01 | 0.92 | 2.23 |
| Adj Cash PAT | 25.16 | 131.63 | 478.00 | 489.23 | 389.24 | 54.13 | 49.22 | 118.29 |
| Adj Cash PAT To PAT | 0.06 | 0.82 | 0.60 | 0.59 | 0.40 | 0.21 | 0.53 | 0.71 |
| Adj Cash PE | - | 180.32 | 33.21 | 66.12 | 50.38 | 66.36 | 84.69 | 45.56 |
| Adj EPS | 7.42 | 2.95 | 14.67 | 15.38 | 18.32 | 4.75 | 1.75 | 3.15 |
| Adj EV To Cash EBITDA | 49.50 | 33.52 | 13.77 | 30.76 | 21.44 | 12.72 | 15.80 | 16.15 |
| Adj EV To EBITDA | 32.20 | 32.31 | 11.06 | 23.45 | 13.36 | 8.27 | 13.94 | 14.36 |
| Adj Number Of Shares | 53.92 | 54.03 | 53.85 | 53.77 | 53.68 | 53.46 | 53.41 | 53.16 |
| Adj PE | 89.17 | 147.76 | 19.97 | 38.79 | 19.94 | 14.34 | 44.72 | 32.21 |
| Adj Peg | 0.59 | - | - | - | 0.07 | 0.08 | - | - |
| Bvps | 85.37 | 76.18 | 75.19 | 62.47 | 48.44 | 33.11 | 29.17 | 27.90 |
| Cash Conversion Cycle | 276.00 | 240.00 | 224.00 | 247.00 | 166.00 | 177.00 | 170.00 | 195.00 |
| Cash ROCE | -1.64 | -1.74 | -1.58 | -2.15 | -15.66 | 3.63 | 1.18 | -3.87 |
| Cash Roic | -1.51 | -1.65 | -1.33 | -1.90 | -12.53 | 2.71 | 0.55 | -3.84 |
| Cash Revenue | 5,149 | 4,956 | 5,813 | 4,884 | 4,290 | 2,767 | 2,143 | 2,058 |
| Cash Revenue To Revenue | 0.93 | 0.98 | 0.96 | 0.99 | 0.89 | 0.98 | 0.93 | 1.00 |
| Dio | 285.00 | 277.00 | 222.00 | 293.00 | 266.00 | 234.00 | 201.00 | 201.00 |
| Dpo | 141.00 | 158.00 | 94.00 | 146.00 | 199.00 | 159.00 | 144.00 | 107.00 |
| Dso | 132.00 | 120.00 | 96.00 | 100.00 | 99.00 | 102.00 | 113.00 | 101.00 |
| Dividend Yield | 0.20 | 0.18 | 0.70 | 0.34 | 0.55 | 0.70 | 0.38 | 0.28 |
| EV | 34,550 | 26,041 | 17,681 | 33,747 | 21,037 | 4,732 | 5,199 | 6,363 |
| EV To EBITDA | 34.01 | 32.23 | 11.06 | 23.44 | 13.35 | 8.26 | 13.90 | 14.33 |
| EV To Fcff | - | - | - | - | - | 50.50 | 302.60 | - |
| Fcfe | -3.84 | 301.63 | 14.00 | 90.23 | -204.76 | 16.13 | 15.22 | -10.71 |
| Fcfe Margin | -0.07 | 6.09 | 0.24 | 1.85 | -4.77 | 0.58 | 0.71 | -0.52 |
| Fcfe To Adj PAT | -0.01 | 1.88 | 0.02 | 0.11 | -0.21 | 0.06 | 0.16 | -0.06 |
| Fcff | -128.69 | -128.87 | -92.54 | -110.72 | -560.26 | 93.71 | 17.18 | -110.13 |
| Fcff Margin | -2.50 | -2.60 | -1.59 | -2.27 | -13.06 | 3.39 | 0.80 | -5.35 |
| Fcff To NOPAT | -0.28 | -0.48 | -0.10 | -0.12 | -0.55 | 0.29 | 0.11 | -0.54 |
| Market Cap | 32,293 | 23,735 | 15,775 | 32,085 | 19,609 | 3,658 | 4,169 | 5,389 |
| PB | 7.02 | 5.77 | 3.90 | 9.55 | 7.54 | 2.07 | 2.68 | 3.63 |
| PE | 90.20 | 147.42 | 19.97 | 38.75 | 19.93 | 14.35 | 44.35 | 32.08 |
| Peg | 0.73 | - | - | - | 0.07 | 0.08 | - | - |
| PS | 5.81 | 4.71 | 2.61 | 6.50 | 4.07 | 1.29 | 1.82 | 2.62 |
| ROCE | 6.77 | 4.53 | 16.28 | 19.78 | 29.90 | 12.27 | 6.47 | 9.73 |
| ROE | 9.18 | 3.93 | 21.41 | 27.90 | 45.00 | 15.27 | 6.13 | 11.89 |
| Roic | 5.43 | 3.48 | 13.07 | 15.41 | 22.79 | 9.52 | 4.80 | 7.14 |
| Share Price | 598.90 | 439.30 | 292.95 | 596.70 | 365.30 | 68.43 | 78.05 | 101.37 |
📊 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 | 1,653 | 1,570 | 1,720 | 1,415 | 1,224 | 1,195 | 1,440 | 1,195 | 1,224 | 1,182 | 1,381 | 1,545 | 1,576 | 1,539 |
| Interest | 40.00 | 52.00 | 56.00 | 58.00 | 53.00 | 49.00 | 50.00 | 51.00 | 42.00 | 39.00 | 53.00 | 43.00 | 40.00 | 29.00 |
| Expenses - | 1,250 | 1,187 | 1,300 | 1,130 | 1,045 | 1,024 | 1,198 | 1,014 | 1,037 | 1,015 | 1,095 | 1,141 | 1,127 | 1,085 |
| Other Income - | 26.96 | 10.43 | 58.57 | 9.42 | 4.60 | 2.51 | 18.53 | 2.43 | 1.78 | 3.60 | 1.71 | 1.43 | 1.11 | 1.75 |
| Depreciation | 120.00 | 117.00 | 110.00 | 106.00 | 108.00 | 106.00 | 102.00 | 98.00 | 93.00 | 91.00 | 87.00 | 84.00 | 82.00 | 71.00 |
| Profit Before Tax | 270.00 | 224.00 | 312.00 | 131.00 | 23.00 | 18.00 | 107.00 | 35.00 | 54.00 | 41.00 | 147.00 | 278.00 | 328.00 | 356.00 |
| Tax % | 28.15 | 27.68 | 25.32 | 29.01 | 13.04 | 27.78 | 29.91 | 34.29 | 31.48 | 34.15 | 28.57 | 26.98 | 28.96 | 29.21 |
| Net Profit - | 194.00 | 162.00 | 233.00 | 93.00 | 20.00 | 13.00 | 75.00 | 23.00 | 37.00 | 27.00 | 105.00 | 203.00 | 233.00 | 252.00 |
| Profit From Associates | 1.00 | 1.00 | -1.00 | 2.00 | 2.00 | - | - | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | - | - |
| Minority Share | - | 1.00 | 1.00 | -1.00 | - | - | 1.00 | - | - | -2.00 | -2.00 | - | -1.00 | -1.00 |
| Profit Excl Exceptional | 194.00 | 162.00 | 233.00 | 93.00 | 20.00 | 13.00 | 75.00 | 23.00 | 37.00 | 27.00 | 105.00 | 203.00 | 233.00 | 252.00 |
| Profit For PE | 195.00 | 163.00 | 234.00 | 92.00 | 20.00 | 13.00 | 76.00 | 23.00 | 37.00 | 25.00 | 103.00 | 203.00 | 233.00 | 251.00 |
| Profit For EPS | 195.00 | 163.00 | 234.00 | 92.00 | 20.00 | 13.00 | 76.00 | 23.00 | 37.00 | 25.00 | 103.00 | 203.00 | 233.00 | 251.00 |
| EPS In Rs | 3.61 | 3.02 | 4.33 | 1.71 | 0.37 | 0.23 | 1.40 | 0.43 | 0.69 | 0.46 | 1.91 | 3.77 | 4.33 | 4.68 |
| PAT Margin % | 11.74 | 10.32 | 13.55 | 6.57 | 1.63 | 1.09 | 5.21 | 1.92 | 3.02 | 2.28 | 7.60 | 13.14 | 14.78 | 16.37 |
| PBT Margin | 16.33 | 14.27 | 18.14 | 9.26 | 1.88 | 1.51 | 7.43 | 2.93 | 4.41 | 3.47 | 10.64 | 17.99 | 20.81 | 23.13 |
| Tax | 76.00 | 62.00 | 79.00 | 38.00 | 3.00 | 5.00 | 32.00 | 12.00 | 17.00 | 14.00 | 42.00 | 75.00 | 95.00 | 104.00 |
| Yoy Profit Growth % | 883.00 | 1,203 | 209.00 | 299.00 | -46.00 | -50.00 | -27.00 | -89.00 | -84.00 | -90.00 | -55.00 | 32.00 | 15.00 | 4.00 |
| Adj Ebit | 309.96 | 276.43 | 368.57 | 188.42 | 75.60 | 67.51 | 158.53 | 85.43 | 95.78 | 79.60 | 200.71 | 321.43 | 368.11 | 384.75 |
| Adj EBITDA | 429.96 | 393.43 | 478.57 | 294.42 | 183.60 | 173.51 | 260.53 | 183.43 | 188.78 | 170.60 | 287.71 | 405.43 | 450.11 | 455.75 |
| Adj EBITDA Margin | 26.01 | 25.06 | 27.82 | 20.81 | 15.00 | 14.52 | 18.09 | 15.35 | 15.42 | 14.43 | 20.83 | 26.24 | 28.56 | 29.61 |
| Adj Ebit Margin | 18.75 | 17.61 | 21.43 | 13.32 | 6.18 | 5.65 | 11.01 | 7.15 | 7.83 | 6.73 | 14.53 | 20.80 | 23.36 | 25.00 |
| Adj PAT | 194.00 | 162.00 | 233.00 | 93.00 | 20.00 | 13.00 | 75.00 | 23.00 | 37.00 | 27.00 | 105.00 | 203.00 | 233.00 | 252.00 |
| Adj PAT Margin | 11.74 | 10.32 | 13.55 | 6.57 | 1.63 | 1.09 | 5.21 | 1.92 | 3.02 | 2.28 | 7.60 | 13.14 | 14.78 | 16.37 |
| Ebit | 309.96 | 276.43 | 368.57 | 188.42 | 75.60 | 67.51 | 158.53 | 85.43 | 95.78 | 79.60 | 200.71 | 321.43 | 368.11 | 384.75 |
| EBITDA | 429.96 | 393.43 | 478.57 | 294.42 | 183.60 | 173.51 | 260.53 | 183.43 | 188.78 | 170.60 | 287.71 | 405.43 | 450.11 | 455.75 |
| EBITDA Margin | 26.01 | 25.06 | 27.82 | 20.81 | 15.00 | 14.52 | 18.09 | 15.35 | 15.42 | 14.43 | 20.83 | 26.24 | 28.56 | 29.61 |
| Ebit Margin | 18.75 | 17.61 | 21.43 | 13.32 | 6.18 | 5.65 | 11.01 | 7.15 | 7.83 | 6.73 | 14.53 | 20.80 | 23.36 | 25.00 |
| NOPAT | 203.34 | 192.37 | 231.51 | 127.07 | 61.74 | 46.94 | 98.13 | 54.54 | 64.41 | 50.05 | 142.15 | 233.66 | 260.72 | 271.13 |
| NOPAT Margin | 12.30 | 12.25 | 13.46 | 8.98 | 5.04 | 3.93 | 6.81 | 4.56 | 5.26 | 4.23 | 10.29 | 15.12 | 16.54 | 17.62 |
| Operating Profit | 283.00 | 266.00 | 310.00 | 179.00 | 71.00 | 65.00 | 140.00 | 83.00 | 94.00 | 76.00 | 199.00 | 320.00 | 367.00 | 383.00 |
| Operating Profit Margin | 17.12 | 16.94 | 18.02 | 12.65 | 5.80 | 5.44 | 9.72 | 6.95 | 7.68 | 6.43 | 14.41 | 20.71 | 23.29 | 24.89 |
💰 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 | 5,554 | 5,041 | 6,041 | 4,936 | 4,814 | 2,832 | 2,292 | 2,056 | 1,905 | 1,778 | 1,327 | 1,160 |
| Interest | 216.00 | 183.00 | 165.00 | 102.00 | 68.00 | 90.00 | 88.00 | 80.00 | 100.00 | 111.00 | 106.00 | 64.00 |
| Expenses - | 4,499 | 4,261 | 4,448 | 3,512 | 3,262 | 2,266 | 1,935 | 1,642 | 1,497 | 1,415 | 1,126 | 951.00 |
| Other Income - | 18.00 | 26.00 | 6.00 | 15.00 | 23.00 | 6.00 | 16.00 | 29.00 | 32.00 | 4.00 | 34.00 | 9.00 |
| Exceptional Items | 57.00 | -2.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | - | - |
| Depreciation | 430.00 | 385.00 | 324.00 | 251.00 | 205.00 | 187.00 | 164.00 | 125.00 | 106.00 | 86.00 | 62.00 | 33.00 |
| Profit Before Tax | 484.00 | 236.00 | 1,109 | 1,084 | 1,301 | 294.00 | 120.00 | 237.00 | 234.00 | 169.00 | 67.00 | 121.00 |
| Tax % | 26.03 | 31.36 | 28.49 | 23.25 | 24.37 | 13.27 | 21.67 | 29.11 | 18.80 | 20.71 | -1.49 | 19.83 |
| Net Profit - | 358.00 | 162.00 | 793.00 | 832.00 | 984.00 | 255.00 | 94.00 | 168.00 | 190.00 | 134.00 | 68.00 | 97.00 |
| Profit From Associates | 4.00 | -6.00 | -3.00 | - | - | - | - | - | - | - | - | - |
| Minority Share | - | -2.00 | -3.00 | -5.00 | - | - | - | - | - | - | - | - |
| Exceptional Items At | 39.00 | -1.00 | - | -1.00 | - | -1.00 | -1.00 | - | - | - | - | - |
| Profit Excl Exceptional | 320.00 | 163.00 | 794.00 | 833.00 | 984.00 | 256.00 | 94.00 | 168.00 | 190.00 | 134.00 | 68.00 | 97.00 |
| Profit For PE | 320.00 | 162.00 | 790.00 | 828.00 | 984.00 | 256.00 | 94.00 | 168.00 | 190.00 | 134.00 | 68.00 | 97.00 |
| Profit For EPS | 358.00 | 161.00 | 790.00 | 828.00 | 984.00 | 255.00 | 94.00 | 168.00 | 190.00 | 134.00 | 68.00 | 97.00 |
| EPS In Rs | 6.64 | 2.98 | 14.67 | 15.40 | 18.33 | 4.77 | 1.76 | 3.16 | 3.60 | - | - | - |
| Dividend Payout % | 18.00 | 27.00 | 14.00 | 13.00 | 11.00 | 10.00 | 17.00 | 9.00 | 8.00 | 2.00 | - | - |
| PAT Margin % | 6.45 | 3.21 | 13.13 | 16.86 | 20.44 | 9.00 | 4.10 | 8.17 | 9.97 | 7.54 | 5.12 | 8.36 |
| PBT Margin | 8.71 | 4.68 | 18.36 | 21.96 | 27.03 | 10.38 | 5.24 | 11.53 | 12.28 | 9.51 | 5.05 | 10.43 |
| Tax | 126.00 | 74.00 | 316.00 | 252.00 | 317.00 | 39.00 | 26.00 | 69.00 | 44.00 | 35.00 | -1.00 | 24.00 |
| Adj Ebit | 643.00 | 421.00 | 1,275 | 1,188 | 1,370 | 385.00 | 209.00 | 318.00 | 334.00 | 281.00 | 173.00 | 185.00 |
| Adj EBITDA | 1,073 | 806.00 | 1,599 | 1,439 | 1,575 | 572.00 | 373.00 | 443.00 | 440.00 | 367.00 | 235.00 | 218.00 |
| Adj EBITDA Margin | 19.32 | 15.99 | 26.47 | 29.15 | 32.72 | 20.20 | 16.27 | 21.55 | 23.10 | 20.64 | 17.71 | 18.79 |
| Adj Ebit Margin | 11.58 | 8.35 | 21.11 | 24.07 | 28.46 | 13.59 | 9.12 | 15.47 | 17.53 | 15.80 | 13.04 | 15.95 |
| Adj PAT | 400.16 | 160.63 | 793.00 | 831.23 | 983.24 | 254.13 | 93.22 | 167.29 | 190.00 | 134.00 | 68.00 | 97.00 |
| Adj PAT Margin | 7.20 | 3.19 | 13.13 | 16.84 | 20.42 | 8.97 | 4.07 | 8.14 | 9.97 | 7.54 | 5.12 | 8.36 |
| Ebit | 586.00 | 423.00 | 1,275 | 1,189 | 1,371 | 386.00 | 210.00 | 319.00 | 334.00 | 281.00 | 173.00 | 185.00 |
| EBITDA | 1,016 | 808.00 | 1,599 | 1,440 | 1,576 | 573.00 | 374.00 | 444.00 | 440.00 | 367.00 | 235.00 | 218.00 |
| EBITDA Margin | 18.29 | 16.03 | 26.47 | 29.17 | 32.74 | 20.23 | 16.32 | 21.60 | 23.10 | 20.64 | 17.71 | 18.79 |
| Ebit Margin | 10.55 | 8.39 | 21.11 | 24.09 | 28.48 | 13.63 | 9.16 | 15.52 | 17.53 | 15.80 | 13.04 | 15.95 |
| NOPAT | 462.31 | 271.13 | 907.46 | 900.28 | 1,019 | 328.71 | 151.18 | 204.87 | 245.22 | 219.63 | 141.07 | 141.10 |
| NOPAT Margin | 8.32 | 5.38 | 15.02 | 18.24 | 21.16 | 11.61 | 6.60 | 9.96 | 12.87 | 12.35 | 10.63 | 12.16 |
| Operating Profit | 625.00 | 395.00 | 1,269 | 1,173 | 1,347 | 379.00 | 193.00 | 289.00 | 302.00 | 277.00 | 139.00 | 176.00 |
| Operating Profit Margin | 11.25 | 7.84 | 21.01 | 23.76 | 27.98 | 13.38 | 8.42 | 14.06 | 15.85 | 15.58 | 10.47 | 15.17 |
🏦 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 | - | 2,149 | - | 1,762 | - | 1,394 | 1,102 | 857.00 | 661.00 | 476.00 |
| Advance From Customers | - | 48.00 | - | 82.00 | - | 148.00 | 244.00 | 87.00 | 71.00 | 69.00 |
| Average Capital Employed | 7,039 | 7,030 | 6,556 | 6,378 | - | 5,600 | 4,609 | 3,466 | 2,722 | 2,528 |
| Average Invested Capital | 6,742 | 8,514 | 6,365 | 7,794 | - | 6,946 | 5,842 | 4,470 | 3,454 | 3,152 |
| Average Total Assets | 9,072 | 8,862 | 8,394 | 8,024 | - | 7,314 | 6,360 | 4,750 | 3,540 | 3,174 |
| Average Total Equity | 4,538 | 4,360 | 4,094 | 4,082 | - | 3,704 | 2,980 | 2,185 | 1,664 | 1,520 |
| Cwip | 541.00 | 458.00 | 521.00 | 423.00 | 444.00 | 551.00 | 813.00 | 362.00 | 67.00 | 110.00 |
| Capital Employed | 7,145 | 7,367 | 6,933 | 6,693 | 6,178 | 6,063 | 5,136 | 4,082 | 2,849 | 2,594 |
| Cash Equivalents | 63.00 | 144.00 | 45.00 | 142.00 | 67.00 | 48.00 | 76.00 | 48.00 | 2.00 | 3.00 |
| Fixed Assets | 4,242 | 4,123 | 3,836 | 3,890 | 3,730 | 3,409 | 2,652 | 2,171 | 1,726 | 1,629 |
| Gross Block | - | 6,273 | - | 5,652 | - | 4,803 | 3,755 | 3,028 | 2,388 | 2,105 |
| Inventory | 2,021 | 1,937 | 2,107 | 1,845 | 1,866 | 1,685 | 1,760 | 1,575 | 905.00 | 682.00 |
| Invested Capital | 6,772 | 8,966 | 6,712 | 8,062 | 6,018 | 7,525 | 6,366 | 5,319 | 3,622 | 3,286 |
| Investments | 261.00 | 233.00 | 127.00 | 124.00 | 94.00 | 50.00 | 31.00 | 3.00 | 3.00 | 3.00 |
| Lease Liabilities | 62.00 | 71.00 | 67.00 | 70.00 | 47.00 | 43.00 | 45.00 | 28.00 | 23.00 | - |
| Loans N Advances | 48.00 | 30.00 | 50.00 | 29.00 | - | 21.00 | 17.00 | 17.00 | 12.00 | 12.00 |
| Long Term Borrowings | 539.00 | 646.00 | 661.00 | 798.00 | 653.00 | 761.00 | 596.00 | 429.00 | 165.00 | 259.00 |
| Net Debt | 1,888 | 2,387 | 2,617 | 2,311 | 1,973 | 1,917 | 1,670 | 1,431 | 1,074 | 1,030 |
| Net Working Capital | 1,989 | 4,385 | 2,355 | 3,749 | 1,844 | 3,565 | 2,901 | 2,786 | 1,829 | 1,547 |
| Non Controlling Interest | 128.00 | 130.00 | 10.00 | 5.00 | 13.00 | 11.00 | 8.00 | 3.00 | - | - |
| Other Asset Items | 379.00 | 403.00 | 293.00 | 271.00 | 308.00 | 316.00 | 264.00 | 267.00 | 243.00 | 182.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 101.00 | 93.00 |
| Other Liability Items | 1,256 | 963.00 | 738.00 | 561.00 | 883.00 | 738.00 | 712.00 | 403.00 | 214.00 | 180.00 |
| Reserves | 4,697 | 4,365 | 4,026 | 4,003 | 3,922 | 3,930 | 3,244 | 2,490 | 1,663 | 1,452 |
| Share Capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | 106.00 |
| Short Term Borrowings | 1,611 | 2,048 | 2,060 | 1,709 | 1,435 | 1,211 | 1,136 | 1,024 | 791.00 | 684.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Assets | 9,415 | 9,336 | 8,729 | 8,387 | 8,058 | 7,660 | 6,968 | 5,751 | 3,750 | 3,331 |
| Total Borrowings | 2,212 | 2,764 | 2,789 | 2,577 | 2,134 | 2,015 | 1,777 | 1,482 | 1,079 | 1,036 |
| Total Equity | 4,933 | 4,603 | 4,144 | 4,116 | 4,043 | 4,049 | 3,359 | 2,600 | 1,770 | 1,558 |
| Total Equity And Liabilities | 9,415 | 9,336 | 8,729 | 8,387 | 8,058 | 7,660 | 6,968 | 5,751 | 3,750 | 3,331 |
| Total Liabilities | 4,482 | 4,733 | 4,585 | 4,271 | 4,015 | 3,611 | 3,609 | 3,151 | 1,980 | 1,773 |
| Trade Payables | 1,014 | 958.00 | 1,058 | 1,051 | 997.00 | 711.00 | 876.00 | 1,179 | 616.00 | 488.00 |
| Trade Receivables | 1,859 | 4,014 | 1,750 | 3,326 | 1,549 | 3,160 | 2,708 | 2,612 | 1,582 | 1,420 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 39.00 | 250.00 | -27.00 | 30.00 | 255.00 | -128.00 | -45.00 | 42.00 |
| Cash From Investing Activity | -680.00 | -822.00 | -997.00 | -914.00 | -941.00 | -221.00 | -253.00 | -384.00 |
| Cash From Operating Activity | 602.00 | 666.00 | 994.00 | 911.00 | 733.00 | 347.00 | 298.00 | 342.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -245.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -105.00 | -80.00 | -22.00 | -43.00 | -261.00 | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -641.00 | -678.00 | -990.00 | -877.00 | -689.00 | -222.00 | -254.00 | -391.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -316.00 | -217.00 | -247.00 | -168.00 | -96.00 | -99.00 | -152.00 | -107.00 |
| Cash Received From Borrowings | 503.00 | 758.00 | 468.00 | 438.00 | 487.00 | 96.00 | 208.00 | 244.00 |
| Cash Received From Issue Of Shares | 10.00 | 3.00 | 7.00 | 4.00 | 7.00 | 3.00 | 2.00 | - |
| Cash Received From Sale Of Fixed Assets | 100.00 | 2.00 | 3.00 | - | 5.00 | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -83.00 | -151.00 | 82.00 | -174.00 | -660.00 | -223.00 | -97.00 | -76.00 |
| Change In Other Working Capital Items | 211.00 | -127.00 | - | 186.00 | 30.00 | -23.00 | 16.00 | -24.00 |
| Change In Payables | -98.00 | 334.00 | -169.00 | -301.00 | 560.00 | 112.00 | 186.00 | 48.00 |
| Change In Receivables | -405.00 | -85.00 | -228.00 | -52.00 | -524.00 | -65.00 | -149.00 | 2.00 |
| Change In Working Capital | -375.00 | -29.00 | -315.00 | -342.00 | -594.00 | -200.00 | -44.00 | -49.00 |
| Direct Taxes Paid | -138.00 | -105.00 | -285.00 | -182.00 | -228.00 | -40.00 | -25.00 | -62.00 |
| Dividends Paid | -43.00 | -86.00 | -107.00 | -86.00 | -75.00 | -32.00 | -16.00 | -16.00 |
| Interest Paid | -209.00 | -174.00 | -140.00 | -85.00 | -58.00 | -86.00 | -84.00 | -76.00 |
| Interest Received | 6.00 | 6.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Loans Given To Related Parties | - | - | - | - | -44.00 | - | - | - |
| Net Cash Flow | -39.00 | 93.00 | -30.00 | 27.00 | 47.00 | -1.00 | - | 1.00 |
| Other Cash Financing Items Paid | 94.00 | -33.00 | -8.00 | -73.00 | -11.00 | -10.00 | -3.00 | -3.00 |
| Other Cash Investing Items Paid | -40.00 | -72.00 | 8.00 | -12.00 | -14.00 | - | - | 6.00 |
| Profit From Operations | 1,114 | 799.00 | 1,595 | 1,435 | 1,556 | 587.00 | 367.00 | 454.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Lauruslabs | 2025-09-30 | - | 26.17 | 11.72 | 34.52 | 0.00 |
| Lauruslabs | 2025-06-30 | - | 25.70 | 11.94 | 34.78 | 0.00 |
| Lauruslabs | 2025-03-31 | - | 25.51 | 11.78 | 35.09 | 0.00 |
| Lauruslabs | 2024-12-31 | - | 25.56 | 12.74 | 34.09 | 0.00 |
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