Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Laurus Labs Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,381 | 1,182 | 1,224 | 1,195 | 1,440 | 1,195 | 1,224 | 1,415 | 1,720 | 1,570 | 1,653 | 1,778 | 1,812 |
| Expenses + | 1,095 | 1,015 | 1,037 | 1,014 | 1,198 | 1,024 | 1,045 | 1,130 | 1,300 | 1,187 | 1,250 | 1,298 | 1,299 |
| Operating Profit | 286 | 167 | 188 | 181 | 241 | 171 | 178 | 285 | 421 | 382 | 403 | 480 | 512 |
| OPM % | 21% | 14% | 15% | 15% | 17% | 14% | 15% | 20% | 24% | 24% | 24% | 27% | 28% |
| Other Income + | 2 | 4 | 2 | 2 | 19 | 3 | 5 | 9 | 59 | 10 | 27 | 6 | 12 |
| Interest | 53 | 39 | 42 | 51 | 50 | 49 | 53 | 58 | 56 | 52 | 40 | 39 | 40 |
| Depreciation | 87 | 91 | 93 | 98 | 102 | 106 | 108 | 106 | 110 | 117 | 120 | 121 | 122 |
| Profit before tax | 147 | 41 | 54 | 35 | 107 | 18 | 23 | 131 | 312 | 224 | 270 | 327 | 361 |
| Tax % | 27% | 30% | 27% | 27% | 30% | 34% | 22% | 31% | 25% | 28% | 28% | 22% | 22% |
| Net Profit + | 105 | 27 | 37 | 23 | 75 | 13 | 20 | 93 | 233 | 162 | 194 | 252 | 282 |
| EPS in Rs | 1.91 | 0.46 | 0.69 | 0.43 | 1.40 | 0.23 | 0.37 | 1.71 | 4.33 | 3.02 | 3.61 | 4.66 | 5.17 |
Financials of Laurus Labs Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,327 | 1,778 | 1,905 | 2,056 | 2,292 | 2,832 | 4,814 | 4,936 | 6,041 | 5,041 | 5,554 | 6,813 |
| Expenses + | 1,126 | 1,415 | 1,497 | 1,642 | 1,935 | 2,266 | 3,262 | 3,512 | 4,448 | 4,261 | 4,499 | 5,035 |
| Operating Profit | 200 | 362 | 408 | 414 | 357 | 565 | 1,552 | 1,424 | 1,592 | 779 | 1,055 | 1,778 |
| OPM % | 15% | 20% | 21% | 20% | 16% | 20% | 32% | 29% | 26% | 15% | 19% | 26% |
| Other Income + | 34 | 4 | 32 | 29 | 15 | 5 | 23 | 14 | 6 | 24 | 75 | 55 |
| Interest | 106 | 111 | 100 | 80 | 88 | 90 | 68 | 102 | 165 | 183 | 216 | 171 |
| Depreciation | 62 | 86 | 106 | 125 | 164 | 187 | 205 | 251 | 324 | 385 | 430 | 480 |
| Profit before tax | 67 | 169 | 234 | 237 | 120 | 294 | 1,301 | 1,084 | 1,109 | 236 | 484 | 1,182 |
| Tax % | -2% | 21% | 19% | 29% | 22% | 13% | 24% | 23% | 28% | 29% | 27% | 25% |
| Net Profit + | 68 | 134 | 190 | 168 | 94 | 255 | 984 | 832 | 793 | 162 | 358 | 890 |
| EPS in Rs | 8.81 | 16.97 | 3.60 | 3.16 | 1.76 | 4.77 | 18.33 | 15.40 | 14.67 | 2.98 | 6.64 | 16.46 |
| Dividend Payout % | 0% | 2% | 8% | 9% | 17% | 10% | 11% | 13% | 14% | 27% | 18% | 7% |
Financials of Laurus Labs Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 106 | 106 | 106 | 107 | 107 | 107 | 108 | 108 | 108 | 108 |
| Reserves | 640 | 774 | 1,225 | 1,377 | 1,452 | 1,663 | 2,490 | 3,244 | 3,930 | 4,003 | 4,365 | 5,192 |
| Borrowings + | 888 | 1,094 | 842 | 980 | 1,036 | 1,079 | 1,482 | 1,777 | 2,015 | 2,577 | 2,764 | 2,518 |
| Other Liabilities + | 345 | 339 | 481 | 554 | 737 | 901 | 1,671 | 1,840 | 1,608 | 1,699 | 2,099 | 2,693 |
| Total Liabilities | 1,888 | 2,224 | 2,653 | 3,017 | 3,331 | 3,750 | 5,751 | 6,968 | 7,660 | 8,387 | 9,336 | 10,511 |
| Fixed Assets + | 801 | 1,021 | 1,230 | 1,481 | 1,629 | 1,726 | 2,171 | 2,652 | 3,409 | 3,890 | 4,123 | 4,371 |
| CWIP | 110 | 70 | 143 | 163 | 110 | 67 | 362 | 813 | 551 | 423 | 458 | 773 |
| Investments | 7 | 7 | 3 | 3 | 3 | 3 | 3 | 31 | 50 | 124 | 233 | 309 |
| Other Assets + | 970 | 1,126 | 1,277 | 1,369 | 1,589 | 1,953 | 3,214 | 3,472 | 3,651 | 3,950 | 4,521 | 5,058 |
| Total Assets | 1,888 | 2,224 | 2,653 | 3,017 | 3,331 | 3,750 | 5,751 | 6,968 | 7,660 | 8,387 | 9,336 | 10,511 |
Financials of Laurus Labs Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -65 | 182 | 332 | 342 | 298 | 347 | 733 | 911 | 994 | 666 | 602 | 1,624 |
| Cash from Investing Activity + | -397 | -312 | -289 | -384 | -253 | -221 | -941 | -914 | -997 | -822 | -680 | -1,089 |
| Cash from Financing Activity + | 486 | 103 | -54 | 42 | -45 | -128 | 255 | 30 | -27 | 250 | 39 | -525 |
| Net Cash Flow | 24 | -27 | -10 | 1 | -0 | -1 | 47 | 27 | -30 | 93 | -39 | 10 |
| Free Cash Flow | -447 | -144 | 55 | -49 | 44 | 125 | 49 | 34 | 6 | -10 | 61 | 560 |
| CFO/OP | -24% | 59% | 94% | 98% | 91% | 68% | 62% | 77% | 80% | 99% | 70% | 108% |
Financials of Laurus Labs Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 91 | 109 | 101 | 113 | 102 | 99 | 100 | 96 | 120 | 132 | 115 |
| Inventory Days | 210 | 176 | 186 | 201 | 201 | 234 | 266 | 293 | 222 | 277 | 285 | 317 |
| Days Payable | 102 | 90 | 96 | 107 | 144 | 159 | 199 | 146 | 94 | 158 | 141 | 170 |
| Cash Conversion Cycle | 186 | 178 | 199 | 195 | 170 | 177 | 166 | 247 | 224 | 240 | 276 | 263 |
| Working Capital Days | -0 | 19 | 3 | -11 | 6 | 15 | 43 | 43 | 59 | 42 | 43 | 58 |
| ROCE % | 14% | 16% | 16% | 14% | 8% | 14% | 40% | 26% | 23% | 7% | 9% | 18% |