Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Login

Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Divi's Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

65/99

BSE: 532488 | NSE: DIVISLAB

Watchlist

NSE BSE

6057.00

15-Sep-2025

Open
High
Low
Previous Close

6011
6065.5
5974
6026.50

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

152355
920818176.5
7071.5
4955

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,60,672.20
69.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,56,959.20
0.50%
10.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.50
6.08
6.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.67
0.74
4.62

PAT CAGR (%)

10 Years
5 Years
3 Years

6.89
2.00
6.30

P:E (Median)

8 Years
5 Years
3 Years

49.94
59.33
71.70

P:BV (Average)

8 Years
5 Years
3 Years

8.61
9.81
8.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.34
38.36
40.43

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 82.53 96.15 119.37 145.09
P/E Ratio 73.39 63.00 50.74 41.75
Revenue 9325 10679.6 12561.9 14629.3
EBITDA 2968 3499.24 4363.86 5338.05
Net Income 2191 2542.99 3164.16 3864.18
ROA 13.52 15.08 16.51 18.3
P/B Ratio 10.74 9.70 8.58 7.44
ROE 15.35 16.05 17.75 20.53
FCFF 508 533.47 1225.75 2534.56
FCFF Yield 0.32 0.34 0.78 1.62
Net Debt -3711 -3818.48 -4292.6 -4441
BVPS 563.87 624.25 705.84 814.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,357.00 2,063.00 14.25% 2,536.00 2,259.00 12.26% 2,297.00 1,808.00 27.05% 2,302.00 1,868.00 23.23%
Expenses 1,614.00 1,442.00 11.93% 1,655.00 1,542.00 7.33% 1,550.00 1,317.00 17.69% 1,573.00 1,394.00 12.84%
EBITDA 743.00 621.00 19.65% 881.00 717.00 22.87% 747.00 491.00 52.14% 729.00 474.00 53.80%
EBIDTM 31.52% 30.10% 34.74% 31.74% 32.52% 27.16% 31.67% 25.37%
Other Income 119.00 79.00 50.63% 87.00 79.00 10.13% 82.00 94.00 -12.77% 105.00 85.00 23.53%
Interest 3.00 0.00 0 0.00 2.00 -100.00% 0.00 0.00 0 1.00 1.00 0.00%
Depreciation 112.00 97.00 15.46% 107.00 94.00 13.83% 99.00 95.00 4.21% 98.00 94.00 4.26%
PBT 747.00 603.00 23.88% 861.00 700.00 23.00% 730.00 490.00 48.98% 735.00 464.00 58.41%
Tax 190.00 173.00 9.83% 194.00 169.00 14.79% 136.00 132.00 3.03% 217.00 122.00 77.87%
PAT 557.00 430.00 29.53% 667.00 531.00 25.61% 594.00 358.00 65.92% 518.00 342.00 51.46%
PATM 23.63% 20.84% 26.30% 23.51% 25.86% 19.80% 22.50% 18.31%
EPS 20.98 16.20 29.51% 25.12 20.00 25.60% 22.37 13.48 65.95% 19.51 12.88 51.48%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,410.00 2,118.00 13.79% 2,585.00 2,303.00 12.24% 2,319.00 1,855.00 25.01% 2,338.00 1,909.00 22.47%
Expenses 1,681.00 1,496.00 12.37% 1,699.00 1,572.00 8.08% 1,576.00 1,366.00 15.37% 1,622.00 1,430.00 13.43%
EBITDA 729.00 622.00 17.20% 886.00 731.00 21.20% 743.00 489.00 51.94% 716.00 479.00 49.48%
EBIDTM 30.25% 29.37% 34.27% 31.74% 32.04% 26.36% 30.62% 25.09%
Other Income 119.00 79.00 50.63% 86.00 79.00 8.86% 82.00 95.00 -13.68% 106.00 86.00 23.26%
Interest 3.00 0.00 0 1.00 2.00 -50.00% 0.00 0.00 0 1.00 1.00 0.00%
Depreciation 112.00 97.00 15.46% 107.00 95.00 12.63% 99.00 95.00 4.21% 99.00 95.00 4.21%
PBT 733.00 604.00 21.36% 864.00 713.00 21.18% 726.00 489.00 48.47% 722.00 469.00 53.94%
Tax 188.00 174.00 8.05% 202.00 175.00 15.43% 137.00 131.00 4.58% 212.00 121.00 75.21%
PAT 545.00 430.00 26.74% 662.00 538.00 23.05% 589.00 358.00 64.53% 510.00 348.00 46.55%
PATM 22.61% 20.30% 25.61% 23.36% 25.40% 19.30% 21.81% 18.23%
EPS 20.57 16.23 26.74% 24.98 20.30 23.05% 22.23 13.51 64.54% 19.25 13.13 46.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 9,492.00 9,198.00 7,665.00 7,625.00 8,879.82 6,798.61 5,310.57 4,879.66 3,815.94 4,023.85 3,721.33 Net Sales Growth 18.68% 20.0% 0.52% -14.13% 30.61% 28.02% 8.83% 27.88% -5.17% 8.13% Cost Of Goods Sold 3,768.00 3,677.00 3,083.00 3,029.00 2,989.80 2,265.50 2,088.56 1,837.83 1,504.90 1,541.58 1,495.70 Gross Profit 5,724.00 5,521.00 4,582.00 4,596.00 5,890.02 4,533.11 3,222.01 3,041.83 2,311.04 2,482.27 2,225.62 GP Margin 60.30% 60.02% 59.78% 60.28% 66.33% 66.68% 60.67% 62.34% 60.56% 61.69% 59.81% Total Expenditure 6,392.00 6,218.00 5,490.00 5,276.00 5,005.05 3,977.73 3,494.16 3,029.59 2,564.33 2,584.97 2,319.91 Power & Fuel Cost - 465.00 477.00 496.00 390.05 319.15 280.73 248.78 228.73 198.80 180.34 % Of Sales - 5.06% 6.22% 6.50% 4.39% 4.69% 5.29% 5.10% 5.99% 4.94% 4.85% Employee Cost - 1,210.00 1,067.00 953.00 926.55 808.68 608.36 530.72 446.27 490.33 352.95 % Of Sales - 13.16% 13.92% 12.50% 10.43% 11.89% 11.46% 10.88% 11.69% 12.19% 9.48% Manufacturing Exp. - 372.00 386.00 372.00 336.15 269.24 238.06 189.32 169.16 155.91 159.65 % Of Sales - 4.04% 5.04% 4.88% 3.79% 3.96% 4.48% 3.88% 4.43% 3.87% 4.29% General & Admin Exp. - 309.00 270.00 281.00 211.22 166.34 135.34 97.56 133.03 79.49 67.41 % Of Sales - 3.36% 3.52% 3.69% 2.38% 2.45% 2.55% 2.00% 3.49% 1.98% 1.81% Selling & Distn. Exp. - 111.00 70.00 90.00 107.56 110.21 75.11 62.51 58.37 59.82 50.37 % Of Sales - 1.21% 0.91% 1.18% 1.21% 1.62% 1.41% 1.28% 1.53% 1.49% 1.35% Miscellaneous Exp. - 74.00 137.00 55.00 43.72 38.61 68.00 62.87 23.87 59.04 50.37 % Of Sales - 0.80% 1.79% 0.72% 0.49% 0.57% 1.28% 1.29% 0.63% 1.47% 0.36% EBITDA 3,100.00 2,980.00 2,175.00 2,349.00 3,874.77 2,820.88 1,816.41 1,850.07 1,251.61 1,438.88 1,401.42 EBITDA Margin 32.66% 32.40% 28.38% 30.81% 43.64% 41.49% 34.20% 37.91% 32.80% 35.76% 37.66% Other Income 393.00 352.00 337.00 349.00 114.03 63.45 189.86 156.58 112.48 75.94 95.92 Interest 4.00 2.00 4.00 2.00 1.73 1.81 7.03 4.61 2.31 3.33 3.94 Depreciation 416.00 401.00 376.00 342.00 310.55 254.65 185.95 168.81 142.42 123.26 118.10 PBT 3,073.00 2,929.00 2,132.00 2,354.00 3,676.52 2,627.87 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 Tax 737.00 720.00 556.00 546.00 727.98 673.15 440.58 500.58 349.78 334.96 264.45 Tax Rate 23.98% 24.58% 26.08% 23.19% 19.80% 25.62% 24.30% 27.31% 28.69% 24.13% 19.23% PAT 2,336.00 2,209.00 1,576.00 1,808.00 2,948.54 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 PAT before Minority Interest 2,336.00 2,209.00 1,576.00 1,808.00 2,948.54 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 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 24.61% 24.02% 20.56% 23.71% 33.20% 28.75% 25.85% 27.31% 22.79% 26.18% 29.85% PAT Growth 40.64% 40.16% -12.83% -38.68% 50.84% 42.40% 3.01% 53.25% -17.44% -5.18% EPS 87.98 83.20 59.36 68.10 111.06 73.62 51.70 50.19 32.75 39.67 41.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,652.00 9,360.00 7,845.00 7,767.00 8,959.83 6,969.40 5,394.42 4,946.26 3,891.49 4,064.34 3,776.36 Net Sales Growth 17.92% 19.31% 1.00% -13.31% 28.56% 29.20% 9.06% 27.10% -4.25% 7.63% Cost Of Goods Sold 3,828.00 3,725.00 3,129.00 3,053.00 2,967.14 2,324.08 2,108.54 1,825.22 1,534.06 1,534.00 1,505.32 Gross Profit 5,824.00 5,635.00 4,716.00 4,714.00 5,992.69 4,645.32 3,285.88 3,121.04 2,357.43 2,530.34 2,271.04 GP Margin 60.34% 60.20% 60.11% 60.69% 66.88% 66.65% 60.91% 63.10% 60.58% 62.26% 60.14% Total Expenditure 6,578.00 6,391.00 5,639.00 5,398.00 5,078.72 4,108.34 3,571.21 3,073.24 2,628.74 2,617.20 2,358.04 Power & Fuel Cost - 465.00 477.00 496.00 392.33 319.15 280.73 248.78 228.73 198.80 180.34 % Of Sales - 4.97% 6.08% 6.39% 4.38% 4.58% 5.20% 5.03% 5.88% 4.89% 4.78% Employee Cost - 1,243.00 1,094.00 975.00 946.16 825.76 621.05 542.27 456.06 499.90 361.19 % Of Sales - 13.28% 13.95% 12.55% 10.56% 11.85% 11.51% 10.96% 11.72% 12.30% 9.56% Manufacturing Exp. - 416.00 425.00 401.00 365.92 297.84 258.91 212.96 182.67 169.15 169.42 % Of Sales - 4.44% 5.42% 5.16% 4.08% 4.27% 4.80% 4.31% 4.69% 4.16% 4.49% General & Admin Exp. - 335.00 283.00 304.00 236.44 175.26 148.62 105.30 139.33 88.22 73.91 % Of Sales - 3.58% 3.61% 3.91% 2.64% 2.51% 2.76% 2.13% 3.58% 2.17% 1.96% Selling & Distn. Exp. - 136.00 90.00 114.00 127.01 124.03 85.36 73.08 64.02 67.48 56.04 % Of Sales - 1.45% 1.15% 1.47% 1.42% 1.78% 1.58% 1.48% 1.65% 1.66% 1.48% Miscellaneous Exp. - 71.00 141.00 55.00 43.72 42.22 68.00 65.63 23.87 59.65 56.04 % Of Sales - 0.76% 1.80% 0.71% 0.49% 0.61% 1.26% 1.33% 0.61% 1.47% 0.31% EBITDA 3,074.00 2,969.00 2,206.00 2,369.00 3,881.11 2,861.06 1,823.21 1,873.02 1,262.75 1,447.14 1,418.32 EBITDA Margin 31.85% 31.72% 28.12% 30.50% 43.32% 41.05% 33.80% 37.87% 32.45% 35.61% 37.56% Other Income 393.00 352.00 339.00 345.00 115.90 62.67 189.63 155.63 113.44 74.89 97.44 Interest 5.00 3.00 4.00 2.00 2.00 2.10 7.14 4.68 2.37 3.36 4.74 Depreciation 417.00 402.00 378.00 343.00 311.51 255.59 186.24 168.90 142.49 123.33 118.18 PBT 3,045.00 2,916.00 2,163.00 2,369.00 3,683.50 2,666.04 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 Tax 739.00 725.00 563.00 545.00 723.05 681.75 442.92 502.33 354.32 334.92 267.06 Tax Rate 24.27% 24.86% 26.03% 23.01% 19.63% 25.57% 24.34% 27.08% 28.78% 24.00% 19.17% PAT 2,306.00 2,191.00 1,600.00 1,824.00 2,960.45 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 PAT before Minority Interest 2,306.00 2,191.00 1,600.00 1,824.00 2,960.45 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 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 23.89% 23.41% 20.40% 23.48% 33.04% 28.47% 25.52% 27.35% 22.54% 26.09% 29.81% PAT Growth 37.75% 36.94% -12.28% -38.39% 49.19% 44.15% 1.76% 54.24% -17.30% -5.81% EPS 86.85 82.52 60.26 68.70 111.50 74.74 51.85 50.95 33.03 39.94 42.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 14,895.00 13,484.00 12,705.00 11,691.35 9,271.57 7,316.69 6,973.31 5,959.65 5,408.91 4,357.04 Share Capital 53.00 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 53.09 Total Reserves 14,842.00 13,431.00 12,652.00 11,638.26 9,218.48 7,263.60 6,920.22 5,906.56 5,355.82 4,303.95 Non-Current Liabilities 509.00 619.00 568.00 448.11 363.48 294.48 993.72 1,769.95 1,418.95 92.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 Long Term Provisions 0.00 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 Current Liabilities 2,212.00 1,730.00 1,511.00 2,427.29 1,704.78 1,796.64 832.52 640.49 655.84 516.12 Trade Payables 880.00 807.00 743.00 771.30 748.78 580.34 483.31 405.65 442.30 230.42 Other Current Liabilities 484.00 403.00 331.00 392.95 337.25 286.51 242.50 170.79 176.52 239.46 Short Term Borrowings 2.00 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 Short Term Provisions 846.00 520.00 437.00 1,263.04 618.40 896.16 1.11 0.94 1.28 4.81 Total Liabilities 17,616.00 15,833.00 14,784.00 14,566.75 11,339.83 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 Net Block 5,440.00 4,737.00 4,719.00 4,320.97 3,699.01 2,776.26 2,087.44 1,995.88 1,558.95 1,438.64 Gross Block 7,859.00 6,752.00 6,358.00 5,617.69 4,685.46 3,508.06 2,633.29 2,372.92 1,793.57 2,195.42 Accumulated Depreciation 2,419.00 2,015.00 1,639.00 1,296.72 986.45 731.80 545.85 377.04 234.62 756.78 Non Current Assets 6,845.00 5,790.00 5,116.00 5,011.90 4,598.63 3,852.94 4,152.06 3,816.18 3,444.55 1,907.39 Capital Work in Progress 1,022.00 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 263.91 Non Current Investment 72.00 89.00 84.00 79.37 7.37 7.37 554.62 7.37 8.37 10.19 Long Term Loans & Adv. 301.00 176.00 97.00 133.58 172.42 144.18 1,012.93 1,688.04 1,424.88 188.87 Other Non Current Assets 10.00 10.00 4.00 8.05 9.21 5.44 5.16 5.13 8.78 5.78 Current Assets 10,771.00 10,043.00 9,668.00 9,554.85 6,741.20 5,554.87 4,647.49 4,553.91 4,039.15 3,058.10 Current Investments 0.00 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.29 1,630.72 802.85 Inventories 3,033.00 2,985.00 2,781.00 2,644.05 2,042.70 1,744.17 1,663.18 1,281.39 1,255.76 1,162.89 Sundry Debtors 2,855.00 2,273.00 1,964.00 2,569.90 1,745.56 1,533.21 1,282.24 1,112.11 1,002.89 966.12 Cash & Bank 3,696.00 3,961.00 4,188.00 2,803.68 2,142.01 107.36 105.20 91.48 66.47 59.38 Other Current Assets 1,187.00 37.00 27.00 29.36 810.93 1,198.78 198.53 179.64 83.31 66.86 Short Term Loans & Adv. 1,151.00 787.00 708.00 1,507.86 759.30 1,150.15 186.97 160.15 63.14 48.19 Net Current Assets 8,559.00 8,313.00 8,157.00 7,127.56 5,036.42 3,758.23 3,814.97 3,913.42 3,383.31 2,541.98 Total Assets 17,616.00 15,833.00 14,784.00 14,566.75 11,339.83 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,969.00 13,571.00 12,767.00 11,728.18 9,294.61 7,309.92 6,957.15 5,924.80 5,357.39 4,293.31 Share Capital 53.00 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 53.09 Total Reserves 14,916.00 13,518.00 12,714.00 11,675.09 9,241.52 7,256.83 6,904.06 5,871.71 5,304.30 4,240.21 Non-Current Liabilities 500.00 611.00 557.00 436.51 363.94 294.57 991.38 1,768.91 1,411.75 85.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 Long Term Provisions 0.00 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 Current Liabilities 2,248.00 1,755.00 1,539.00 2,454.44 1,728.35 1,820.53 846.75 653.42 659.45 519.50 Trade Payables 910.00 824.00 762.00 795.70 763.20 590.72 492.26 411.21 445.80 232.69 Other Current Liabilities 486.00 404.00 332.00 394.02 340.42 290.09 243.59 175.46 176.63 240.58 Short Term Borrowings 2.00 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 Short Term Provisions 850.00 527.00 445.00 1,264.72 624.38 906.09 5.30 3.64 1.28 4.81 Total Liabilities 17,717.00 15,937.00 14,863.00 14,619.13 11,386.90 9,425.02 8,795.28 8,347.13 7,428.59 4,897.98 Net Block 5,442.00 4,739.00 4,722.00 4,325.05 3,703.87 2,781.85 2,087.77 1,996.19 1,559.19 1,438.77 Gross Block 7,868.00 6,760.00 6,365.00 5,624.27 4,691.86 3,514.25 2,633.93 2,373.45 1,793.95 2,196.08 Accumulated Depreciation 2,426.00 2,021.00 1,643.00 1,299.22 987.99 732.40 546.16 377.26 234.76 757.32 Non Current Assets 6,840.00 5,785.00 5,113.00 5,008.74 4,596.30 3,851.49 4,145.23 3,812.01 3,418.08 1,870.93 Capital Work in Progress 1,022.00 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 263.91 Non Current Investment 65.00 82.00 77.00 72.01 0.01 0.01 547.26 0.01 0.01 0.01 Long Term Loans & Adv. 301.00 176.00 97.00 133.70 172.59 144.50 1,012.93 1,688.23 1,406.48 162.44 Other Non Current Assets 10.00 10.00 5.00 8.05 9.21 5.44 5.36 7.82 8.83 5.80 Current Assets 10,877.00 10,152.00 9,750.00 9,610.39 6,790.60 5,573.53 4,650.05 4,535.12 4,010.51 3,027.04 Current Investments 0.00 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.28 1,630.72 802.85 Inventories 3,236.00 3,184.00 3,000.00 2,828.62 2,145.23 1,863.86 1,772.34 1,350.67 1,319.91 1,207.83 Sundry Debtors 2,731.00 2,156.00 1,793.00 2,423.88 1,676.52 1,413.35 1,163.37 1,014.36 900.92 880.92 Cash & Bank 3,715.00 3,980.00 4,214.00 2,818.88 2,156.03 122.63 115.26 112.46 78.70 73.43 Other Current Assets 1,195.00 38.00 28.00 29.69 812.82 1,202.34 200.74 168.35 80.26 62.01 Short Term Loans & Adv. 1,156.00 794.00 715.00 1,509.32 760.87 1,150.18 58.54 43.37 59.59 42.88 Net Current Assets 8,629.00 8,397.00 8,211.00 7,155.95 5,062.25 3,753.00 3,803.30 3,881.70 3,351.06 2,507.54 Total Assets 17,717.00 15,937.00 14,863.00 14,619.13 11,386.90 9,425.02 8,795.28 8,347.13 7,428.59 4,897.97

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 1,650.00 1,266.00 2,447.00 1,910.16 1,947.05 1,208.47 964.06 764.72 1,149.11 1,036.34 PBT 2,929.00 2,132.00 2,354.00 3,676.52 2,627.87 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 Adjustment 113.00 72.00 118.00 235.32 186.66 52.55 86.71 29.72 81.10 69.27 Changes in Working Capital -574.00 -565.00 447.00 -1,371.89 -234.52 -211.40 -472.96 -215.81 -18.52 -147.34 Cash after chg. in Working capital 2,468.00 1,639.00 2,919.00 2,539.95 2,580.01 1,654.44 1,446.98 1,033.27 1,450.81 1,297.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -818.00 -373.00 -472.00 -629.79 -632.96 -445.97 -482.92 -268.55 -301.70 -260.89 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 -803.00 -268.00 -2,707.00 -2,195.40 75.34 -81.38 -684.24 -475.89 -1,137.41 -411.16 Net Fixed Assets -1,351.00 -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 Net Investments 17.00 -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 Others 531.00 697.00 -2,219.99 -1,431.86 72.32 246.93 4.58 37.22 -533.55 -45.19 Cash from Financing Activity -797.00 -798.00 -796.00 -531.50 -33.97 -1,091.25 -245.94 -314.17 3.27 -630.34 Net Cash Inflow / Outflow 50.00 200.00 -1,056.00 -816.74 1,988.42 35.84 33.88 -25.34 14.97 -5.17 Opening Cash & Equivalents 344.00 144.00 1,200.00 2,016.30 27.88 -7.96 -41.84 -16.50 -31.47 9.06 Closing Cash & Equivalent 394.00 344.00 144.00 1,199.56 2,016.30 27.88 -7.96 -41.84 -16.50 3.89

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 1,653.00 1,261.00 2,459.00 1,911.80 1,946.93 1,215.94 954.30 775.86 1,150.37 1,037.86 PBT 2,916.00 2,163.00 2,369.00 3,683.50 2,666.04 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 Adjustment 115.00 81.00 144.00 239.73 189.29 60.01 83.51 32.19 93.87 60.94 Changes in Working Capital -554.00 -607.00 419.00 -1,370.45 -264.08 -218.30 -499.84 -219.11 -37.14 -155.03 Cash after chg. in Working capital 2,477.00 1,637.00 2,932.00 2,552.78 2,591.25 1,661.17 1,438.74 1,044.41 1,452.07 1,298.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -824.00 -376.00 -473.00 -640.98 -644.32 -445.23 -484.44 -268.55 -301.70 -260.89 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 -804.00 -269.00 -2,707.00 -2,194.92 75.13 -83.47 -685.40 -478.30 -1,139.60 -406.41 Net Fixed Assets -1,351.00 -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 Net Investments 17.00 -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 Others 530.00 696.00 -2,219.99 -1,431.38 72.11 244.84 3.42 34.81 -535.74 -40.44 Cash from Financing Activity -799.00 -799.00 -797.00 -532.44 -34.89 -1,091.42 -245.94 -314.16 2.38 -631.12 Net Cash Inflow / Outflow 50.00 193.00 -1,045.00 -815.56 1,987.17 41.05 22.96 -16.60 13.15 0.33 Opening Cash & Equivalents 363.00 170.00 1,215.00 2,030.32 43.15 2.10 -20.86 -4.26 -17.41 17.62 Closing Cash & Equivalent 413.00 363.00 170.00 1,214.76 2,030.32 43.15 2.10 -20.86 -4.26 17.95

Financial Ratios

Consolidated /

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.) 562.08 508.83 479.43 440.44 349.28 275.63 262.70 224.51 203.76 164.13 ROA 13.21% 10.29% 12.32% 22.76% 18.84% 15.08% 15.52% 10.97% 16.92% 21.89% ROE 15.57% 12.04% 14.82% 28.13% 23.57% 19.21% 20.61% 15.30% 21.57% 28.06% ROCE 20.65% 16.31% 19.31% 35.09% 31.64% 25.23% 28.06% 21.31% 28.27% 34.53% Fixed Asset Turnover 1.27 1.18 1.28 1.73 1.66 1.75 1.95 1.84 2.04 1.81 Receivable days 101.23 100.28 107.78 88.26 87.73 95.70 89.55 100.59 88.38 87.08 Inventory Days 118.80 136.47 128.97 95.85 101.33 115.82 110.13 120.67 108.57 110.86 Payable days 83.73 91.75 91.24 92.79 107.07 92.94 52.95 60.35 47.52 35.14 Cash Conversion Cycle 136.30 144.99 145.51 91.32 81.99 118.58 146.72 160.91 149.43 162.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 Interest Cover 1465.50 534.00 1178.00 2126.16 1452.86 258.94 398.66 528.86 417.89 349.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 564.87 512.11 481.77 441.82 350.15 275.38 262.09 223.20 201.82 161.73 ROA 13.02% 10.39% 12.37% 22.77% 19.07% 15.11% 15.78% 11.12% 17.21% 22.49% ROE 15.35% 12.15% 14.89% 28.16% 23.90% 19.30% 21.00% 15.55% 21.98% 28.91% ROCE 20.45% 16.46% 19.36% 35.06% 32.07% 25.36% 28.50% 21.68% 28.75% 35.57% Fixed Asset Turnover 1.29 1.20 1.30 1.74 1.70 1.77 1.98 1.88 2.06 1.83 Receivable days 94.81 91.33 98.42 83.26 80.66 86.18 80.35 89.33 79.19 77.83 Inventory Days 124.55 143.02 136.04 100.99 104.66 121.62 115.23 124.56 112.34 113.70 Payable days 84.95 92.50 93.12 95.88 106.32 93.73 52.21 60.15 47.14 35.06 Cash Conversion Cycle 134.41 141.85 141.35 88.36 79.00 114.07 143.37 153.75 144.39 156.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 Interest Cover 973.00 541.75 1185.50 1842.75 1270.54 255.83 397.38 520.55 416.28 294.75

Top Investors:

sbi mutual fund

life insurance corporation of india

government of singapore

government pension fund global

axis mutual fund trustee limited

nippon life india trustee ltd

hdfc mutual fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Divi’s Laboratories reports 27% rise in Q1 consolidated net profit
7th Aug 2025, 12:00 PM

The total consolidated income of the company increased by 15.11% at Rs 2529.00 crore for Q1FY26
Read More
Divi's Lab - Quarterly Results
6th Aug 2025, 11:53 AM

Read More

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.

Feedback