Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Divi's Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

N/A

BSE: 532488 | NSE: DIVISLAB

Watchlist

NSE BSE

6835.00

11-Jul-2025

Open
High
Low
Previous Close

6830
6905.5
6825
6844.50

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

224031
1537027484.5
7071.5
4395.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,81,397.34
82.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,77,703.34
0.44%
12.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.68
7.78
-4.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.58
3.89
-10.68

PAT CAGR (%)

10 Years
5 Years
3 Years

6.51
3.05
-18.54

P:E (Median)

8 Years
5 Years
3 Years

48.35
57.40
70.92

P:BV (Average)

8 Years
5 Years
3 Years

8.47
9.78
8.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.65
37.88
38.97

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 60.27 82.53 101.82 126.14
P/E Ratio 17.46 12.75 10.33 8.34
Revenue 7796 9360 10987 12965
EBITDA 2205 2968 3690 4572
Net Income 1600 2191 2692 3335
ROA 10.7 13.5 15.4 16.6
P/B Ratio 2.07 1.87 1.67 1.47
ROE 12.15 15.35 16.87 18.42
FCFF 556 508 900 1420
FCFF Yield 0.32 0.29 0.52 0.82
Net Debt -3977 -3711 -4131 -4790
BVPS 507.93 563.87 628.85 717.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,536.00 2,259.00 12.26% 2,297.00 1,808.00 27.05% 2,302.00 1,868.00 23.23% 2,063.00 1,730.00 19.25%
Expenses 1,655.00 1,542.00 7.33% 1,550.00 1,317.00 17.69% 1,573.00 1,394.00 12.84% 1,442.00 1,239.00 16.38%
EBITDA 881.00 717.00 22.87% 747.00 491.00 52.14% 729.00 474.00 53.80% 621.00 491.00 26.48%
EBIDTM 34.74% 31.74% 32.52% 27.16% 31.67% 25.37% 30.10% 28.38%
Other Income 87.00 79.00 10.13% 82.00 94.00 -12.77% 105.00 85.00 23.53% 79.00 80.00 -1.25%
Interest 0.00 2.00 -100.00% 0.00 0.00 0 1.00 1.00 0.00% 0.00 0.00 0
Depreciation 107.00 94.00 13.83% 99.00 95.00 4.21% 98.00 94.00 4.26% 97.00 93.00 4.30%
PBT 861.00 700.00 23.00% 730.00 490.00 48.98% 735.00 464.00 58.41% 603.00 478.00 26.15%
Tax 194.00 169.00 14.79% 136.00 132.00 3.03% 217.00 122.00 77.87% 173.00 133.00 30.08%
PAT 667.00 531.00 25.61% 594.00 358.00 65.92% 518.00 342.00 51.46% 430.00 345.00 24.64%
PATM 26.30% 23.51% 25.86% 19.80% 22.50% 18.31% 20.84% 19.94%
EPS 25.12 20.00 25.60% 22.37 13.48 65.95% 19.51 12.88 51.48% 16.20 12.99 24.71%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,585.00 2,303.00 12.24% 2,319.00 1,855.00 25.01% 2,338.00 1,909.00 22.47% 2,118.00 1,778.00 19.12%
Expenses 1,699.00 1,572.00 8.08% 1,576.00 1,366.00 15.37% 1,622.00 1,430.00 13.43% 1,496.00 1,274.00 17.43%
EBITDA 886.00 731.00 21.20% 743.00 489.00 51.94% 716.00 479.00 49.48% 622.00 504.00 23.41%
EBIDTM 34.27% 31.74% 32.04% 26.36% 30.62% 25.09% 29.37% 28.35%
Other Income 86.00 79.00 8.86% 82.00 95.00 -13.68% 106.00 86.00 23.26% 79.00 81.00 -2.47%
Interest 1.00 2.00 -50.00% 0.00 0.00 0 1.00 1.00 0.00% 0.00 0.00 0
Depreciation 107.00 95.00 12.63% 99.00 95.00 4.21% 99.00 95.00 4.21% 97.00 93.00 4.30%
PBT 864.00 713.00 21.18% 726.00 489.00 48.47% 722.00 469.00 53.94% 604.00 492.00 22.76%
Tax 202.00 175.00 15.43% 137.00 131.00 4.58% 212.00 121.00 75.21% 174.00 136.00 27.94%
PAT 662.00 538.00 23.05% 589.00 358.00 64.53% 510.00 348.00 46.55% 430.00 356.00 20.79%
PATM 25.61% 23.36% 25.40% 19.30% 21.81% 18.23% 20.30% 20.02%
EPS 24.98 20.30 23.05% 22.23 13.51 64.54% 19.25 13.13 46.61% 16.23 13.43 20.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 3,084.01 Net Sales Growth 20.00% 0.52% -14.13% 30.61% 28.02% 8.83% 27.88% -5.17% 8.13% 20.67% Cost Of Goods Sold 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 1,215.44 Gross Profit 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 1,868.57 GP Margin 60.02% 59.78% 60.28% 66.33% 66.68% 60.67% 62.34% 60.56% 61.69% 59.81% 60.59% Total Expenditure 6,220.00 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 1,920.97 Power & Fuel Cost - 477.00 496.00 390.05 319.15 280.73 248.78 228.73 198.80 180.34 170.82 % Of Sales - 6.22% 6.50% 4.39% 4.69% 5.29% 5.10% 5.99% 4.94% 4.85% 5.54% Employee Cost - 1,067.00 953.00 926.55 808.68 608.36 530.72 446.27 490.33 352.95 283.15 % Of Sales - 13.92% 12.50% 10.43% 11.89% 11.46% 10.88% 11.69% 12.19% 9.48% 9.18% Manufacturing Exp. - 386.00 372.00 336.15 269.24 238.06 189.32 169.16 155.91 159.65 134.82 % Of Sales - 5.04% 4.88% 3.79% 3.96% 4.48% 3.88% 4.43% 3.87% 4.29% 4.37% General & Admin Exp. - 270.00 281.00 211.22 166.34 135.34 97.56 133.03 79.49 67.41 58.68 % Of Sales - 3.52% 3.69% 2.38% 2.45% 2.55% 2.00% 3.49% 1.98% 1.81% 1.90% Selling & Distn. Exp. - 70.00 90.00 107.56 110.21 75.11 62.51 58.37 59.82 50.37 45.83 % Of Sales - 0.91% 1.18% 1.21% 1.62% 1.41% 1.28% 1.53% 1.49% 1.35% 1.49% Miscellaneous Exp. - 137.00 55.00 43.72 38.61 68.00 62.87 23.87 59.04 13.48 45.83 % Of Sales - 1.79% 0.72% 0.49% 0.57% 1.28% 1.29% 0.63% 1.47% 0.36% 0.40% EBITDA 2,978.00 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 1,163.04 EBITDA Margin 32.38% 28.38% 30.81% 43.64% 41.49% 34.20% 37.91% 32.80% 35.76% 37.66% 37.71% Other Income 353.00 337.00 349.00 114.03 63.45 189.86 156.58 112.48 75.94 95.92 42.84 Interest 1.00 4.00 2.00 1.73 1.81 7.03 4.61 2.31 3.33 3.94 2.85 Depreciation 401.00 376.00 342.00 310.55 254.65 185.95 168.81 142.42 123.26 118.10 135.85 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 1,067.18 Tax 720.00 556.00 546.00 727.98 673.15 440.58 500.58 349.78 334.96 264.45 220.12 Tax Rate 24.58% 26.08% 23.19% 19.80% 25.62% 24.30% 27.31% 28.69% 24.13% 19.23% 20.63% PAT 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 1,110.84 847.06 PAT before Minority Interest 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 1,110.84 847.06 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 24.02% 20.56% 23.71% 33.20% 28.75% 25.85% 27.31% 22.79% 26.18% 29.85% 27.47% PAT Growth 40.16% -12.83% -38.68% 50.84% 42.40% 3.01% 53.25% -17.44% -5.18% 31.14% EPS 83.20 59.36 68.10 111.06 73.62 51.70 50.19 32.75 39.67 41.84 31.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 3,114.94 Net Sales Growth 19.31% 1.00% -13.31% 28.56% 29.20% 9.06% 27.10% -4.25% 7.63% 21.23% Cost Of Goods Sold 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 1,213.24 Gross Profit 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 1,901.70 GP Margin 60.20% 60.11% 60.69% 66.88% 66.65% 60.91% 63.10% 60.58% 62.26% 60.14% 61.05% Total Expenditure 6,393.00 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 1,948.69 Power & Fuel Cost - 477.00 496.00 392.33 319.15 280.73 248.78 228.73 198.80 180.34 170.82 % Of Sales - 6.08% 6.39% 4.38% 4.58% 5.20% 5.03% 5.88% 4.89% 4.78% 5.48% Employee Cost - 1,094.00 975.00 946.16 825.76 621.05 542.27 456.06 499.90 361.19 290.42 % Of Sales - 13.95% 12.55% 10.56% 11.85% 11.51% 10.96% 11.72% 12.30% 9.56% 9.32% Manufacturing Exp. - 425.00 401.00 365.92 297.84 258.91 212.96 182.67 169.15 169.42 147.24 % Of Sales - 5.42% 5.16% 4.08% 4.27% 4.80% 4.31% 4.69% 4.16% 4.49% 4.73% General & Admin Exp. - 283.00 304.00 236.44 175.26 148.62 105.30 139.33 88.22 73.91 63.85 % Of Sales - 3.61% 3.91% 2.64% 2.51% 2.76% 2.13% 3.58% 2.17% 1.96% 2.05% Selling & Distn. Exp. - 90.00 114.00 127.01 124.03 85.36 73.08 64.02 67.48 56.04 51.93 % Of Sales - 1.15% 1.47% 1.42% 1.78% 1.58% 1.48% 1.65% 1.66% 1.48% 1.67% Miscellaneous Exp. - 141.00 55.00 43.72 42.22 68.00 65.63 23.87 59.65 11.80 51.93 % Of Sales - 1.80% 0.71% 0.49% 0.61% 1.26% 1.33% 0.61% 1.47% 0.31% 0.36% EBITDA 2,967.00 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 1,166.25 EBITDA Margin 31.70% 28.12% 30.50% 43.32% 41.05% 33.80% 37.87% 32.45% 35.61% 37.56% 37.44% Other Income 353.00 339.00 345.00 115.90 62.67 189.63 155.63 113.44 74.89 97.44 44.70 Interest 2.00 4.00 2.00 2.00 2.10 7.14 4.68 2.37 3.36 4.74 2.88 Depreciation 402.00 378.00 343.00 311.51 255.59 186.24 168.90 142.49 123.33 118.18 136.00 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 1,072.08 Tax 725.00 563.00 545.00 723.05 681.75 442.92 502.33 354.32 334.92 267.06 220.56 Tax Rate 24.86% 26.03% 23.01% 19.63% 25.57% 24.34% 27.08% 28.78% 24.00% 19.17% 20.57% PAT 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 1,125.78 851.52 PAT before Minority Interest 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 1,125.78 851.52 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 23.41% 20.40% 23.48% 33.04% 28.47% 25.52% 27.35% 22.54% 26.09% 29.81% 27.34% PAT Growth 36.94% -12.28% -38.39% 49.19% 44.15% 1.76% 54.24% -17.30% -5.81% 32.21% EPS 82.52 60.26 68.70 111.50 74.74 51.85 50.95 33.03 39.94 42.40 32.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 3,561.96 Share Capital 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 53.09 26.55 Total Reserves 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 3,535.41 Non-Current Liabilities 619.00 568.00 448.11 363.48 294.48 993.72 1,769.95 1,418.95 92.33 847.80 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 0.47 1.05 Long Term Provisions 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 714.30 Current Liabilities 1,730.00 1,511.00 2,427.29 1,704.78 1,796.64 832.52 640.49 655.84 516.12 772.32 Trade Payables 807.00 743.00 771.30 748.78 580.34 483.31 405.65 442.30 230.42 224.38 Other Current Liabilities 403.00 331.00 392.95 337.25 286.51 242.50 170.79 176.52 239.46 202.73 Short Term Borrowings 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 25.07 Short Term Provisions 520.00 437.00 1,263.04 618.40 896.16 1.11 0.94 1.28 4.81 320.14 Total Liabilities 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 5,182.08 Net Block 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 1,308.73 Gross Block 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 1,952.40 Accumulated Depreciation 2,015.00 1,639.00 1,296.72 986.45 731.80 545.85 377.04 234.62 756.78 643.67 Non Current Assets 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 2,386.10 Capital Work in Progress 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 263.91 218.18 Non Current Investment 89.00 84.00 79.37 7.37 7.37 554.62 7.37 8.37 10.19 2.82 Long Term Loans & Adv. 176.00 97.00 133.58 172.42 144.18 1,012.93 1,688.04 1,424.88 188.87 856.03 Other Non Current Assets 10.00 4.00 8.05 9.21 5.44 5.16 5.13 8.78 5.78 0.35 Current Assets 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 2,795.98 Current Investments 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.29 1,630.72 802.85 733.00 Inventories 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 1,114.90 Sundry Debtors 2,273.00 1,964.00 2,569.90 1,745.56 1,533.21 1,282.24 1,112.11 1,002.89 966.12 823.03 Cash & Bank 3,961.00 4,188.00 2,803.68 2,142.01 107.36 105.20 91.48 66.47 59.38 56.66 Other Current Assets 824.00 27.00 29.36 51.63 1,198.78 198.53 179.64 83.31 66.86 68.39 Short Term Loans & Adv. 787.00 708.00 1,507.86 759.30 1,150.15 186.97 160.15 63.14 48.19 54.14 Net Current Assets 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 2,023.66 Total Assets 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 5,182.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 3,495.36 Share Capital 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 53.09 26.55 Total Reserves 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 3,468.81 Non-Current Liabilities 611.00 557.00 436.51 363.94 294.57 991.38 1,768.91 1,411.75 85.17 841.57 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 0.47 1.05 Long Term Provisions 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 714.30 Current Liabilities 1,755.00 1,539.00 2,454.44 1,728.35 1,820.53 846.75 653.42 659.45 519.50 775.53 Trade Payables 824.00 762.00 795.70 763.20 590.72 492.26 411.21 445.80 232.69 226.87 Other Current Liabilities 404.00 332.00 394.02 340.42 290.09 243.59 175.46 176.63 240.58 203.45 Short Term Borrowings 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 25.07 Short Term Provisions 527.00 445.00 1,264.72 624.38 906.09 5.30 3.64 1.28 4.81 320.14 Total Liabilities 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 5,112.46 Net Block 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 1,308.89 Gross Block 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 1,953.02 Accumulated Depreciation 2,021.00 1,643.00 1,299.22 987.99 732.40 546.16 377.26 234.76 757.32 644.13 Non Current Assets 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 2,340.06 Capital Work in Progress 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 263.91 218.18 Non Current Investment 82.00 77.00 72.01 0.01 0.01 547.26 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 176.00 97.00 133.70 172.59 144.50 1,012.93 1,688.23 1,406.48 162.44 812.63 Other Non Current Assets 10.00 5.00 8.05 9.21 5.44 5.36 7.82 8.83 5.80 0.35 Current Assets 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 2,772.40 Current Investments 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.28 1,630.72 802.85 733.00 Inventories 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 1,162.64 Sundry Debtors 2,156.00 1,793.00 2,423.88 1,676.52 1,413.35 1,163.37 1,014.36 900.92 880.92 741.64 Cash & Bank 3,980.00 4,214.00 2,818.88 2,156.03 122.63 115.26 112.46 78.70 73.43 65.22 Other Current Assets 832.00 28.00 29.69 51.95 1,202.34 200.74 168.35 80.26 62.01 69.89 Short Term Loans & Adv. 794.00 715.00 1,509.32 760.87 1,150.18 58.54 43.37 59.59 42.88 54.98 Net Current Assets 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 1,996.87 Total Assets 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 5,112.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,266.00 2,447.00 1,910.16 1,947.05 1,208.47 964.06 764.72 1,149.11 1,036.34 822.44 PBT 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 1,067.18 Adjustment 72.00 118.00 235.32 186.66 52.55 86.71 29.72 81.10 69.27 108.33 Changes in Working Capital -565.00 447.00 -1,371.89 -234.52 -211.40 -472.96 -215.81 -18.52 -147.34 -141.64 Cash after chg. in Working capital 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 1,033.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -373.00 -472.00 -629.79 -632.96 -445.97 -482.92 -268.55 -301.70 -260.89 -211.43 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 -268.00 -2,707.00 -2,195.40 75.34 -81.38 -684.24 -475.89 -1,137.41 -411.16 -520.77 Net Fixed Assets -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 Net Investments -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 Others 697.00 -2,219.99 -1,431.86 72.32 246.93 4.58 37.22 -533.55 -45.19 -3.34 Cash from Financing Activity -798.00 -796.00 -531.50 -33.97 -1,091.25 -245.94 -314.17 3.27 -630.34 -302.95 Net Cash Inflow / Outflow 200.00 -1,056.00 -816.74 1,988.42 35.84 33.88 -25.34 14.97 -5.17 -1.28 Opening Cash & Equivalents 144.00 1,200.00 2,016.30 27.88 -7.96 -41.84 -16.50 -31.47 9.06 10.35 Closing Cash & Equivalent 344.00 144.00 1,199.56 2,016.30 27.88 -7.96 -41.84 -16.50 3.89 9.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,261.00 2,459.00 1,911.80 1,946.93 1,215.94 954.30 775.86 1,150.37 1,037.86 826.33 PBT 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 1,072.08 Adjustment 81.00 144.00 239.73 189.29 60.01 83.51 32.19 93.87 60.94 91.24 Changes in Working Capital -607.00 419.00 -1,370.45 -264.08 -218.30 -499.84 -219.11 -37.14 -155.03 -125.55 Cash after chg. in Working capital 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 1,037.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -376.00 -473.00 -640.98 -644.32 -445.23 -484.44 -268.55 -301.70 -260.89 -211.43 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 -269.00 -2,707.00 -2,194.92 75.13 -83.47 -685.40 -478.30 -1,139.60 -406.41 -520.84 Net Fixed Assets -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 Net Investments -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 Others 696.00 -2,219.99 -1,431.38 72.11 244.84 3.42 34.81 -535.74 -40.44 -3.41 Cash from Financing Activity -799.00 -797.00 -532.44 -34.89 -1,091.42 -245.94 -314.16 2.38 -631.12 -302.95 Net Cash Inflow / Outflow 193.00 -1,045.00 -815.56 1,987.17 41.05 22.96 -16.60 13.15 0.33 2.54 Opening Cash & Equivalents 170.00 1,215.00 2,030.32 43.15 2.10 -20.86 -4.26 -17.41 17.62 15.09 Closing Cash & Equivalent 363.00 170.00 1,214.76 2,030.32 43.15 2.10 -20.86 -4.26 17.95 17.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 508.83 479.43 440.44 349.28 275.63 262.70 224.51 203.76 164.13 134.18 ROA 10.29% 12.32% 22.76% 18.84% 15.08% 15.52% 10.97% 16.92% 21.89% 17.84% ROE 12.04% 14.82% 28.13% 23.57% 19.21% 20.61% 15.30% 21.57% 28.06% 25.68% ROCE 16.31% 19.31% 35.09% 31.64% 25.23% 28.06% 21.31% 28.27% 34.53% 32.22% Fixed Asset Turnover 1.18 1.28 1.73 1.66 1.75 1.95 1.84 2.04 1.81 1.69 Receivable days 100.28 107.78 88.26 87.73 95.70 89.55 100.59 88.38 87.08 94.72 Inventory Days 136.47 128.97 95.85 101.33 115.82 110.13 120.67 108.57 110.86 117.81 Payable days 91.75 91.24 92.79 107.07 92.94 52.95 60.35 47.52 35.14 33.59 Cash Conversion Cycle 144.99 145.51 91.32 81.99 118.58 146.72 160.91 149.43 162.79 178.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 Interest Cover 534.00 1178.00 2126.16 1452.86 258.94 398.66 528.86 417.89 349.89 375.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 512.11 481.77 441.82 350.15 275.38 262.09 223.20 201.82 161.73 131.67 ROA 10.39% 12.37% 22.77% 19.07% 15.11% 15.78% 11.12% 17.21% 22.49% 18.21% ROE 12.15% 14.89% 28.16% 23.90% 19.30% 21.00% 15.55% 21.98% 28.91% 26.37% ROCE 16.46% 19.36% 35.06% 32.07% 25.36% 28.50% 21.68% 28.75% 35.57% 33.06% Fixed Asset Turnover 1.20 1.30 1.74 1.70 1.77 1.98 1.88 2.06 1.83 1.70 Receivable days 91.33 98.42 83.26 80.66 86.18 80.35 89.33 79.19 77.83 85.12 Inventory Days 143.02 136.04 100.99 104.66 121.62 115.23 124.56 112.34 113.70 121.69 Payable days 92.50 93.12 95.88 106.32 93.73 52.21 60.15 47.14 35.06 33.55 Cash Conversion Cycle 141.85 141.35 88.36 79.00 114.07 143.37 153.75 144.39 156.47 173.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 Interest Cover 541.75 1185.50 1842.75 1270.54 255.83 397.38 520.55 416.28 294.75 373.59

Top Investors:

life insurance corporation of india

sbi mutual fund

government of singapore

axis mutual fund trustee limited

government pension fund global

nippon life india trustee ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Divi's Laboratories inks pact with global pharma company
26th May 2025, 12:29 PM

Under this agreement, the company will be manufacturing and supplying advanced intermediates as per the commercial terms agreed between the parties
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21st Apr 2025, 11:59 AM

The company expects meaningful revenue contribution from this long-term agreement
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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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