Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Divi's Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

62/99

BSE: 532488 | NSE: DIVISLAB

Watchlist

NSE BSE

6743.00

19-Jun-2026

Open
High
Low
Previous Close

6790
6795
6716.5
6767.00

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

372371
2513603752.5
7071.5
5636.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,78,956.35
69.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,75,542.35
0.45%
10.68

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

53.50
67.09
72.81

P:BV (Average)

8 Years
5 Years
3 Years

9.14
9.70
9.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.81
39.48
45.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,793.00 2,536.00 10.13% 2,578.00 2,297.00 12.23% 2,660.00 2,302.00 15.55% 2,357.00 2,063.00 14.25%
Expenses 1,850.00 1,655.00 11.78% 1,671.00 1,550.00 7.81% 1,765.00 1,573.00 12.21% 1,614.00 1,442.00 11.93%
EBITDA 943.00 881.00 7.04% 907.00 747.00 21.42% 895.00 729.00 22.77% 743.00 621.00 19.65%
EBIDTM 33.76% 34.74% 35.18% 32.52% 33.65% 31.67% 31.52% 30.10%
Other Income 154.00 87.00 77.01% 87.00 82.00 6.10% 146.00 105.00 39.05% 119.00 79.00 50.63%
Interest 6.00 0.00 0 6.00 0.00 0 8.00 1.00 700.00% 3.00 0.00 0
Depreciation 120.00 107.00 12.15% 116.00 99.00 17.17% 113.00 98.00 15.31% 112.00 97.00 15.46%
PBT 971.00 861.00 12.78% 798.00 730.00 9.32% 920.00 735.00 25.17% 747.00 603.00 23.88%
Tax 215.00 194.00 10.82% 200.00 136.00 47.06% 224.00 217.00 3.23% 190.00 173.00 9.83%
PAT 756.00 667.00 13.34% 598.00 594.00 0.67% 696.00 518.00 34.36% 557.00 430.00 29.53%
PATM 27.07% 26.30% 23.20% 25.86% 26.17% 22.50% 23.63% 20.84%
EPS 28.47 25.12 13.34% 22.52 22.37 0.67% 26.21 19.51 34.34% 20.98 16.20 29.51%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,831.00 2,585.00 9.52% 2,604.00 2,319.00 12.29% 2,715.00 2,338.00 16.12% 2,410.00 2,118.00 13.79%
Expenses 1,897.00 1,699.00 11.65% 1,714.00 1,576.00 8.76% 1,827.00 1,622.00 12.64% 1,681.00 1,496.00 12.37%
EBITDA 934.00 886.00 5.42% 890.00 743.00 19.78% 888.00 716.00 24.02% 729.00 622.00 17.20%
EBIDTM 32.99% 34.27% 34.18% 32.04% 32.71% 30.62% 30.25% 29.37%
Other Income 155.00 86.00 80.23% 88.00 82.00 7.32% 145.00 106.00 36.79% 119.00 79.00 50.63%
Interest 6.00 1.00 500.00% 6.00 0.00 0 8.00 1.00 700.00% 3.00 0.00 0
Depreciation 120.00 107.00 12.15% 118.00 99.00 19.19% 113.00 99.00 14.14% 112.00 97.00 15.46%
PBT 963.00 864.00 11.46% 780.00 726.00 7.44% 912.00 722.00 26.32% 733.00 604.00 21.36%
Tax 212.00 202.00 4.95% 197.00 137.00 43.80% 223.00 212.00 5.19% 188.00 174.00 8.05%
PAT 751.00 662.00 13.44% 583.00 589.00 -1.02% 689.00 510.00 35.10% 545.00 430.00 26.74%
PATM 26.53% 25.61% 22.39% 25.40% 25.38% 21.81% 22.61% 20.30%
EPS 28.34 24.98 13.45% 22.00 22.23 -1.03% 26.00 19.25 35.06% 20.57 16.23 26.74%

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 10,388.00 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 12.94% 20.0% 0.52% -14.13% 30.61% 28.02% 8.83% 27.88% -5.17% 8.13% Cost Of Goods Sold 4,016.00 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 6,372.00 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 61.34% 60.02% 59.78% 60.28% 66.33% 66.68% 60.67% 62.34% 60.56% 61.69% 59.81% Total Expenditure 6,900.00 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 3,488.00 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 33.58% 32.40% 28.38% 30.81% 43.64% 41.49% 34.20% 37.91% 32.80% 35.76% 37.66% Other Income 506.00 352.00 337.00 349.00 114.03 63.45 189.86 156.58 112.48 75.94 95.92 Interest 23.00 2.00 4.00 2.00 1.73 1.81 7.03 4.61 2.31 3.33 3.94 Depreciation 461.00 401.00 376.00 342.00 310.55 254.65 185.95 168.81 142.42 123.26 118.10 PBT 3,436.00 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 829.00 720.00 556.00 546.00 727.98 673.15 440.58 500.58 349.78 334.96 264.45 Tax Rate 24.13% 24.58% 26.08% 23.19% 19.80% 25.62% 24.30% 27.31% 28.69% 24.13% 19.23% PAT 2,607.00 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 2,607.00 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 25.10% 24.02% 20.56% 23.71% 33.20% 28.75% 25.85% 27.31% 22.79% 26.18% 29.85% PAT Growth 18.02% 40.16% -12.83% -38.68% 50.84% 42.40% 3.01% 53.25% -17.44% -5.18% EPS 98.19 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 10,560.00 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 12.82% 19.31% 1.00% -13.31% 28.56% 29.20% 9.06% 27.10% -4.25% 7.63% Cost Of Goods Sold 4,093.00 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 6,467.00 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 61.24% 60.20% 60.11% 60.69% 66.88% 66.65% 60.91% 63.10% 60.58% 62.26% 60.14% Total Expenditure 7,119.00 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 3,441.00 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 32.59% 31.72% 28.12% 30.50% 43.32% 41.05% 33.80% 37.87% 32.45% 35.61% 37.56% Other Income 507.00 352.00 339.00 345.00 115.90 62.67 189.63 155.63 113.44 74.89 97.44 Interest 23.00 3.00 4.00 2.00 2.00 2.10 7.14 4.68 2.37 3.36 4.74 Depreciation 463.00 402.00 378.00 343.00 311.51 255.59 186.24 168.90 142.49 123.33 118.18 PBT 3,388.00 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 820.00 725.00 563.00 545.00 723.05 681.75 442.92 502.33 354.32 334.92 267.06 Tax Rate 24.20% 24.86% 26.03% 23.01% 19.63% 25.57% 24.34% 27.08% 28.78% 24.00% 19.17% PAT 2,568.00 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 2,568.00 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 24.32% 23.41% 20.40% 23.48% 33.04% 28.47% 25.52% 27.35% 22.54% 26.09% 29.81% PAT Growth 17.21% 36.94% -12.28% -38.39% 49.19% 44.15% 1.76% 54.24% -17.30% -5.81% EPS 96.72 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 1,150.18 188.75 148.40 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

government of singapore

life insurance corporation of india

hdfc mutual fund

axis mutual fund trustee limited

nippon life india trustee ltd

government pension fund global

investor education and protection fund (iepf)

Annual Reports:

News Update:

Divi's Laboratories’ consolidated net profit rises 13% in Q4
25th May 2026, 12:58 PM

The total consolidated income of the company has increased by 11.79% at Rs 2,986.00 crore for Q4FY26
Read More
Divi's Lab - Quarterly Results
24th May 2026, 00:00 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.

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