Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Lactose (India) Ltd.

Pharmaceuticals & Drugs

Rating :

46/99

BSE: 524202 | NSE: Not Listed

Watchlist

NSE BSE

119.65

19-Dec-2025

Open
High
Low
Previous Close

115
119.65
112.05
116.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1357
156140
119.65
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.63
33.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

199.41
N/A
2.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.95
27.20
20.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.96
22.09
8.19

PAT CAGR (%)

10 Years
5 Years
3 Years

6.30
-
62.16

P:E (Median)

8 Years
5 Years
3 Years

27.68
25.14
29.97

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.41
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.17
10.50
10.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 41.18 30.45 35.24% 39.58 29.46 34.35% 27.77 29.40 -5.54% 28.72 32.60 -11.90%
Expenses 35.92 25.43 41.25% 35.11 23.89 46.97% 24.36 23.28 4.64% 25.75 26.87 -4.17%
EBITDA 5.26 5.01 4.99% 4.47 5.57 -19.75% 3.41 6.12 -44.28% 2.96 5.73 -48.34%
EBIDTM 12.77% 16.46% 11.29% 18.91% 12.28% 20.82% 10.32% 17.56%
Other Income 0.37 0.30 23.33% 0.42 0.22 90.91% 0.37 0.31 19.35% 0.56 0.28 100.00%
Interest 1.04 1.37 -24.09% 1.22 1.26 -3.17% 1.84 1.17 57.26% 1.64 1.21 35.54%
Depreciation 1.44 1.33 8.27% 1.37 1.31 4.58% 1.39 1.63 -14.72% 1.35 1.20 12.50%
PBT 3.14 2.61 20.31% 2.29 3.23 -29.10% 0.55 3.62 -84.81% 0.53 3.60 -85.28%
Tax 0.99 0.57 73.68% 0.79 0.96 -17.71% -0.09 1.22 - 0.32 0.97 -67.01%
PAT 2.16 2.03 6.40% 1.50 2.27 -33.92% 0.64 2.40 -73.33% 0.22 2.63 -91.63%
PATM 5.24% 6.67% 3.79% 7.70% 2.32% 8.15% 0.77% 8.06%
EPS 1.71 1.61 6.21% 1.19 1.80 -33.89% 0.51 1.90 -73.16% 0.17 2.09 -91.87%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 137.25 116.40 113.89 65.80 45.94 34.96 40.05 40.61 31.10 35.66 34.45 Net Sales Growth 12.58% 2.20% 73.09% 43.23% 31.41% -12.71% -1.38% 30.58% -12.79% 3.51% Cost Of Goods Sold 73.01 51.24 50.55 23.54 6.86 4.29 5.64 6.15 5.71 5.37 6.58 Gross Profit 64.24 65.16 63.34 42.26 39.08 30.67 34.41 34.47 25.39 30.29 27.87 GP Margin 46.80% 55.98% 55.62% 64.22% 85.07% 87.73% 85.92% 84.88% 81.64% 84.94% 80.90% Total Expenditure 121.14 99.53 94.91 54.42 33.68 28.74 30.78 31.00 25.49 24.28 24.05 Power & Fuel Cost - 10.28 9.69 7.09 6.89 5.84 6.30 6.24 5.32 5.42 4.63 % Of Sales - 8.83% 8.51% 10.78% 15.00% 16.70% 15.73% 15.37% 17.11% 15.20% 13.44% Employee Cost - 10.50 8.72 6.57 12.25 10.63 11.88 11.17 9.07 8.47 7.03 % Of Sales - 9.02% 7.66% 9.98% 26.67% 30.41% 29.66% 27.51% 29.16% 23.75% 20.41% Manufacturing Exp. - 15.69 15.35 10.76 3.08 2.79 2.83 3.06 1.44 1.54 1.87 % Of Sales - 13.48% 13.48% 16.35% 6.70% 7.98% 7.07% 7.54% 4.63% 4.32% 5.43% General & Admin Exp. - 4.16 3.89 3.01 2.41 2.78 2.00 2.58 2.40 2.17 1.98 % Of Sales - 3.57% 3.42% 4.57% 5.25% 7.95% 4.99% 6.35% 7.72% 6.09% 5.75% Selling & Distn. Exp. - 5.49 4.75 1.28 0.11 0.23 0.27 0.14 0.20 0.21 0.24 % Of Sales - 4.72% 4.17% 1.95% 0.24% 0.66% 0.67% 0.34% 0.64% 0.59% 0.70% Miscellaneous Exp. - 2.18 1.95 2.18 2.08 2.17 1.87 1.67 1.34 1.10 0.24 % Of Sales - 1.87% 1.71% 3.31% 4.53% 6.21% 4.67% 4.11% 4.31% 3.08% 4.99% EBITDA 16.10 16.87 18.98 11.38 12.26 6.22 9.27 9.61 5.61 11.38 10.40 EBITDA Margin 11.73% 14.49% 16.67% 17.29% 26.69% 17.79% 23.15% 23.66% 18.04% 31.91% 30.19% Other Income 1.72 1.54 1.15 0.72 0.58 0.31 0.30 0.42 0.66 0.86 1.24 Interest 5.74 6.10 5.25 5.95 5.12 5.45 5.56 5.35 5.46 4.46 4.42 Depreciation 5.55 5.39 5.22 4.69 4.56 4.36 3.91 3.60 3.59 3.41 3.34 PBT 6.51 6.92 9.66 1.46 3.17 -3.27 0.10 1.07 -2.77 4.37 3.88 Tax 2.01 1.75 2.88 0.26 0.72 -0.79 0.03 0.35 -1.44 1.59 1.08 Tax Rate 30.88% 25.29% 29.81% 17.81% 22.71% 24.16% 30.00% 32.71% 51.99% 36.38% 27.84% PAT 4.52 5.16 6.79 1.21 2.45 -2.48 0.07 0.72 -1.33 2.78 2.80 PAT before Minority Interest 4.52 5.16 6.79 1.21 2.45 -2.48 0.07 0.72 -1.33 2.78 2.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.29% 4.43% 5.96% 1.84% 5.33% -7.09% 0.17% 1.77% -4.28% 7.80% 8.13% PAT Growth -51.55% -24.01% 461.16% -50.61% - - -90.28% - - -0.71% EPS 3.59 4.10 5.39 0.96 1.94 -1.97 0.06 0.57 -1.06 2.21 2.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 58.74 47.10 40.56 39.28 35.09 34.29 34.25 31.76 26.74 20.42 Share Capital 12.59 12.59 12.59 12.59 11.44 10.19 10.19 10.04 9.68 8.84 Total Reserves 39.63 34.51 27.97 26.70 23.05 24.10 24.06 21.13 17.07 11.01 Non-Current Liabilities 29.84 28.24 34.26 36.03 41.63 38.31 35.32 38.20 30.98 36.57 Secured Loans 25.88 24.19 32.65 34.25 39.26 34.42 31.48 33.86 16.77 20.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.16 2.86 2.32 Long Term Provisions 1.29 1.15 0.93 0.95 0.76 0.72 0.56 0.49 0.50 0.46 Current Liabilities 44.89 25.40 26.47 14.91 11.63 11.41 12.11 12.60 27.35 26.44 Trade Payables 10.64 8.30 18.23 4.04 2.17 3.81 5.11 5.18 8.22 6.13 Other Current Liabilities 9.05 9.66 7.69 9.50 6.75 6.00 6.80 7.39 10.97 13.57 Short Term Borrowings 23.61 6.26 0.03 1.30 2.69 1.53 0.15 0.00 8.14 6.27 Short Term Provisions 1.59 1.17 0.52 0.07 0.02 0.07 0.05 0.03 0.02 0.47 Total Liabilities 133.47 100.74 101.29 90.22 88.35 84.01 81.68 82.56 85.07 83.43 Net Block 52.32 54.66 56.07 59.22 59.47 61.82 60.39 61.88 62.38 61.25 Gross Block 87.92 85.33 82.26 81.11 77.71 75.82 70.84 68.74 65.66 84.40 Accumulated Depreciation 35.60 30.67 26.19 21.90 18.24 14.00 10.46 6.86 3.29 23.15 Non Current Assets 76.14 65.29 63.89 67.47 68.64 64.19 63.98 65.64 67.59 66.09 Capital Work in Progress 10.24 0.00 0.00 0.00 3.52 0.23 1.48 0.25 1.10 0.99 Non Current Investment 0.00 0.00 0.00 0.74 0.68 0.07 0.08 1.35 1.36 0.04 Long Term Loans & Adv. 13.58 10.63 7.82 7.00 4.37 1.38 2.03 2.15 2.73 3.76 Other Non Current Assets 0.00 0.00 0.00 0.51 0.61 0.69 0.00 0.01 0.02 0.05 Current Assets 57.33 35.44 37.40 22.75 19.70 19.81 17.69 16.92 17.48 17.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.55 16.79 22.78 7.12 8.32 8.91 8.11 7.13 6.48 6.20 Sundry Debtors 21.64 15.40 12.49 11.35 6.43 6.98 6.87 5.38 8.92 9.05 Cash & Bank 4.93 1.86 0.92 2.08 2.66 1.88 0.94 2.79 0.55 0.33 Other Current Assets 6.20 0.29 0.37 0.88 2.29 2.04 1.77 1.61 1.53 1.76 Short Term Loans & Adv. 5.72 1.11 0.85 1.33 1.36 1.30 1.39 1.00 0.22 0.18 Net Current Assets 12.44 10.05 10.93 7.84 8.08 8.40 5.59 4.32 -9.87 -9.10 Total Assets 133.47 100.73 101.29 90.22 88.34 84.00 81.67 82.56 85.07 83.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.29 8.75 7.89 8.47 2.17 7.41 4.93 0.16 7.55 1.48 PBT 6.92 9.66 1.46 3.17 -3.27 0.10 1.07 -2.77 4.37 3.88 Adjustment 10.34 9.94 10.60 9.60 9.85 9.31 8.66 8.59 7.20 6.38 Changes in Working Capital -16.42 -10.08 -4.13 -4.36 -4.44 -2.04 -4.12 -4.98 -3.20 -8.36 Cash after chg. in Working capital 0.84 9.52 7.94 8.40 2.13 7.37 5.61 0.83 8.37 1.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -0.77 -0.04 0.07 0.03 0.04 -0.68 -0.67 -0.82 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.57 -2.08 -0.92 -0.56 -6.18 -2.88 -1.80 -1.82 -4.69 3.46 Net Fixed Assets -12.83 -3.07 -1.15 0.12 -5.18 -3.73 -3.33 -2.23 18.63 -1.93 Net Investments 0.00 0.00 0.74 -0.06 -0.61 0.01 1.27 0.01 -1.32 0.52 Others -2.74 0.99 -0.51 -0.62 -0.39 0.84 0.26 0.40 -22.00 4.87 Cash from Financing Activity 18.81 -5.72 -8.32 -8.14 4.52 -3.57 -5.12 4.29 -2.94 -4.97 Net Cash Inflow / Outflow 2.95 0.95 -1.34 -0.24 0.51 0.96 -1.99 2.62 -0.08 -0.03 Opening Cash & Equivalents 1.53 0.58 1.92 2.16 1.65 0.69 2.68 0.06 0.14 0.17 Closing Cash & Equivalent 4.48 1.53 0.58 1.92 2.16 1.65 0.69 2.68 0.06 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.48 37.41 32.22 31.21 30.15 33.65 33.61 31.05 27.63 22.45 ROA 4.41% 6.72% 1.26% 2.75% -2.88% 0.09% 0.88% -1.59% 3.30% 3.44% ROE 10.40% 15.49% 3.03% 6.65% -7.21% 0.21% 2.20% -4.59% 11.95% 15.69% ROCE 13.01% 18.18% 9.27% 10.21% 2.81% 7.84% 9.13% 4.08% 14.78% 14.75% Fixed Asset Turnover 1.34 1.36 0.81 0.58 0.46 0.55 0.58 0.46 0.48 0.42 Receivable days 58.07 44.69 66.13 70.62 70.00 63.14 55.08 83.85 91.60 75.05 Inventory Days 64.83 63.41 82.93 61.34 89.94 77.56 68.50 79.80 64.64 42.76 Payable days 67.48 95.77 172.65 165.11 253.97 288.89 59.48 95.68 99.71 76.10 Cash Conversion Cycle 55.42 12.33 -23.60 -33.15 -94.03 -148.20 64.11 67.98 56.53 41.72 Total Debt/Equity 1.08 0.81 0.95 1.06 1.34 1.14 1.07 1.22 1.31 1.88 Interest Cover 2.13 2.84 1.25 1.62 0.40 1.02 1.20 0.49 1.98 1.88

Top Investors:

madhusha holdings private limited

dotch sales pvt ltd

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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