Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

Login

Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Divi's Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

69/99

BSE: 532488 | NSE: DIVISLAB

Watchlist

NSE BSE

8388.00

05-Aug-2026

Open
High
Low
Previous Close

8389.5
8441
8333
8378.00

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

316801
2656792112.5
8585
5636.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,21,666.26
75.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,18,252.26
0.36%
12.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
3.34
10.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.05
-2.37
9.31

PAT CAGR (%)

10 Years
5 Years
3 Years

9.25
-2.80
17.08

P:E (Median)

8 Years
5 Years
3 Years

53.95
67.47
73.46

P:BV (Average)

8 Years
5 Years
3 Years

9.23
9.65
9.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.21
39.61
46.13

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 66 -1 20.23 96.92
P/E Ratio 127.09 -8388.00 414.63 86.55
Revenue 58.6 47.7 39.97 10637.9
EBITDA 12263.5 14479.6 16988.1 3493.87
Net Income 4126.62 5083.25 6084.79 2578.49
ROA 3025.27 3711.47 4436.5 14.15
P/B Ratio -2.31 -1.94 -2.09 13.41
ROE 9.42 8.23 7.24 16.18
FCFF 16.91 18.26 18.89 556.53
FCFF Yield 1034.87 1747.09 3328.25 0.32
Net Debt 0.59 1 1.91 -3564.65
BVPS -3627.15 -4326.75 -4003.85 625.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,974.00 2,357.00 26.18% 2,793.00 2,536.00 10.13% 2,578.00 2,297.00 12.23% 2,660.00 2,302.00 15.55%
Expenses 1,734.00 1,614.00 7.43% 1,850.00 1,655.00 11.78% 1,671.00 1,550.00 7.81% 1,765.00 1,573.00 12.21%
EBITDA 1,240.00 743.00 66.89% 943.00 881.00 7.04% 907.00 747.00 21.42% 895.00 729.00 22.77%
EBIDTM 41.69% 31.52% 33.76% 34.74% 35.18% 32.52% 33.65% 31.67%
Other Income 63.00 119.00 -47.06% 154.00 87.00 77.01% 87.00 82.00 6.10% 146.00 105.00 39.05%
Interest 6.00 3.00 100.00% 6.00 0.00 0 6.00 0.00 0 8.00 1.00 700.00%
Depreciation 132.00 112.00 17.86% 120.00 107.00 12.15% 116.00 99.00 17.17% 113.00 98.00 15.31%
PBT 1,165.00 747.00 55.96% 971.00 861.00 12.78% 798.00 730.00 9.32% 920.00 735.00 25.17%
Tax 274.00 190.00 44.21% 215.00 194.00 10.82% 200.00 136.00 47.06% 224.00 217.00 3.23%
PAT 891.00 557.00 59.96% 756.00 667.00 13.34% 598.00 594.00 0.67% 696.00 518.00 34.36%
PATM 29.96% 23.63% 27.07% 26.30% 23.20% 25.86% 26.17% 22.50%
EPS 33.56 20.98 59.96% 28.47 25.12 13.34% 22.52 22.37 0.67% 26.21 19.51 34.34%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,080.00 2,410.00 27.80% 2,831.00 2,585.00 9.52% 2,604.00 2,319.00 12.29% 2,715.00 2,338.00 16.12%
Expenses 1,825.00 1,681.00 8.57% 1,897.00 1,699.00 11.65% 1,714.00 1,576.00 8.76% 1,827.00 1,622.00 12.64%
EBITDA 1,255.00 729.00 72.15% 934.00 886.00 5.42% 890.00 743.00 19.78% 888.00 716.00 24.02%
EBIDTM 40.75% 30.25% 32.99% 34.27% 34.18% 32.04% 32.71% 30.62%
Other Income 64.00 119.00 -46.22% 155.00 86.00 80.23% 88.00 82.00 7.32% 145.00 106.00 36.79%
Interest 6.00 3.00 100.00% 6.00 1.00 500.00% 6.00 0.00 0 8.00 1.00 700.00%
Depreciation 133.00 112.00 18.75% 120.00 107.00 12.15% 118.00 99.00 19.19% 113.00 99.00 14.14%
PBT 1,180.00 733.00 60.98% 963.00 864.00 11.46% 780.00 726.00 7.44% 912.00 722.00 26.32%
Tax 278.00 188.00 47.87% 212.00 202.00 4.95% 197.00 137.00 43.80% 223.00 212.00 5.19%
PAT 902.00 545.00 65.50% 751.00 662.00 13.44% 583.00 589.00 -1.02% 689.00 510.00 35.10%
PATM 29.29% 22.61% 26.53% 25.61% 22.39% 25.40% 25.38% 21.81%
EPS 34.04 20.57 65.48% 28.34 24.98 13.45% 22.00 22.23 -1.03% 26.00 19.25 35.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,005.00 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 Net Sales Growth 15.94% 12.94% 20.0% 0.52% -14.13% 30.61% 28.02% 8.83% 27.88% -5.17% Cost Of Goods Sold 4,027.00 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 Gross Profit 6,978.00 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 GP Margin 63.41% 61.34% 60.02% 59.78% 60.28% 66.33% 66.68% 60.67% 62.34% 60.56% 61.69% Total Expenditure 7,020.00 6,899.00 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 Power & Fuel Cost - 530.00 465.00 477.00 496.00 390.05 319.15 280.73 248.78 228.73 198.80 % Of Sales - 5.10% 5.06% 6.22% 6.50% 4.39% 4.69% 5.29% 5.10% 5.99% 4.94% Employee Cost - 1,400.00 1,210.00 1,067.00 953.00 926.55 808.68 608.36 530.72 446.27 490.33 % Of Sales - 13.48% 13.16% 13.92% 12.50% 10.43% 11.89% 11.46% 10.88% 11.69% 12.19% Manufacturing Exp. - 437.00 372.00 386.00 372.00 336.15 269.24 238.06 189.32 169.16 155.91 % Of Sales - 4.21% 4.04% 5.04% 4.88% 3.79% 3.96% 4.48% 3.88% 4.43% 3.87% General & Admin Exp. - 354.00 309.00 270.00 281.00 211.22 166.34 135.34 97.56 133.03 79.49 % Of Sales - 3.41% 3.36% 3.52% 3.69% 2.38% 2.45% 2.55% 2.00% 3.49% 1.98% Selling & Distn. Exp. - 112.00 111.00 70.00 90.00 107.56 110.21 75.11 62.51 58.37 59.82 % Of Sales - 1.08% 1.21% 0.91% 1.18% 1.21% 1.62% 1.41% 1.28% 1.53% 1.49% Miscellaneous Exp. - 50.00 74.00 137.00 55.00 43.72 38.61 68.00 62.87 23.87 59.82 % Of Sales - 0.48% 0.80% 1.79% 0.72% 0.49% 0.57% 1.28% 1.29% 0.63% 1.47% EBITDA 3,985.00 3,489.00 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 EBITDA Margin 36.21% 33.59% 32.40% 28.38% 30.81% 43.64% 41.49% 34.20% 37.91% 32.80% 35.76% Other Income 450.00 506.00 352.00 337.00 349.00 114.03 63.45 189.86 156.58 112.48 75.94 Interest 26.00 24.00 2.00 4.00 2.00 1.73 1.81 7.03 4.61 2.31 3.33 Depreciation 481.00 461.00 401.00 376.00 342.00 310.55 254.65 185.95 168.81 142.42 123.26 PBT 3,854.00 3,510.00 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 Tax 913.00 829.00 720.00 556.00 546.00 727.98 673.15 440.58 500.58 349.78 334.96 Tax Rate 23.69% 24.13% 24.58% 26.08% 23.19% 19.80% 25.62% 24.30% 27.31% 28.69% 24.13% PAT 2,941.00 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 PAT before Minority Interest 2,941.00 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 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 26.72% 25.10% 24.02% 20.56% 23.71% 33.20% 28.75% 25.85% 27.31% 22.79% 26.18% PAT Growth 25.90% 18.02% 40.16% -12.83% -38.68% 50.84% 42.40% 3.01% 53.25% -17.44% EPS 110.77 98.19 83.20 59.36 68.10 111.06 73.62 51.70 50.19 32.75 39.67

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,230.00 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 Net Sales Growth 16.35% 12.82% 19.31% 1.00% -13.31% 28.56% 29.20% 9.06% 27.10% -4.25% Cost Of Goods Sold 4,123.00 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 Gross Profit 7,107.00 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 GP Margin 63.29% 61.24% 60.20% 60.11% 60.69% 66.88% 66.65% 60.91% 63.10% 60.58% 62.26% Total Expenditure 7,263.00 7,118.00 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 Power & Fuel Cost - 530.00 465.00 477.00 496.00 392.33 319.15 280.73 248.78 228.73 198.80 % Of Sales - 5.02% 4.97% 6.08% 6.39% 4.38% 4.58% 5.20% 5.03% 5.88% 4.89% Employee Cost - 1,442.00 1,243.00 1,094.00 975.00 946.16 825.76 621.05 542.27 456.06 499.90 % Of Sales - 13.66% 13.28% 13.95% 12.55% 10.56% 11.85% 11.51% 10.96% 11.72% 12.30% Manufacturing Exp. - 482.00 416.00 425.00 401.00 365.92 297.84 258.91 212.96 182.67 169.15 % Of Sales - 4.56% 4.44% 5.42% 5.16% 4.08% 4.27% 4.80% 4.31% 4.69% 4.16% General & Admin Exp. - 376.00 335.00 283.00 304.00 236.44 175.26 148.62 105.30 139.33 88.22 % Of Sales - 3.56% 3.58% 3.61% 3.91% 2.64% 2.51% 2.76% 2.13% 3.58% 2.17% Selling & Distn. Exp. - 145.00 136.00 90.00 114.00 127.01 124.03 85.36 73.08 64.02 67.48 % Of Sales - 1.37% 1.45% 1.15% 1.47% 1.42% 1.78% 1.58% 1.48% 1.65% 1.66% Miscellaneous Exp. - 50.00 73.00 141.00 55.00 43.72 42.22 68.00 65.63 23.87 67.48 % Of Sales - 0.47% 0.78% 1.80% 0.71% 0.49% 0.61% 1.26% 1.33% 0.61% 1.47% EBITDA 3,967.00 3,442.00 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 EBITDA Margin 35.33% 32.59% 31.70% 28.12% 30.50% 43.32% 41.05% 33.80% 37.87% 32.45% 35.61% Other Income 452.00 507.00 354.00 339.00 345.00 115.90 62.67 189.63 155.63 113.44 74.89 Interest 26.00 24.00 3.00 4.00 2.00 2.00 2.10 7.14 4.68 2.37 3.36 Depreciation 484.00 463.00 402.00 378.00 343.00 311.51 255.59 186.24 168.90 142.49 123.33 PBT 3,835.00 3,462.00 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 Tax 910.00 820.00 725.00 563.00 545.00 723.05 681.75 442.92 502.33 354.32 334.92 Tax Rate 23.73% 24.20% 24.86% 26.03% 23.01% 19.63% 25.57% 24.34% 27.08% 28.78% 24.00% PAT 2,925.00 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 PAT before Minority Interest 2,925.00 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 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 26.05% 24.32% 23.41% 20.40% 23.48% 33.04% 28.47% 25.52% 27.35% 22.54% 26.09% PAT Growth 26.84% 17.21% 36.94% -12.28% -38.39% 49.19% 44.15% 1.76% 54.24% -17.30% EPS 110.17 96.72 82.52 60.26 68.70 111.50 74.74 51.85 50.95 33.03 39.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 16,711.00 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 Share Capital 53.00 53.00 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 Total Reserves 16,658.00 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 Non-Current Liabilities 1,224.00 509.00 619.00 568.00 448.11 363.48 294.48 993.72 1,769.95 1,418.95 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 0.00 Long Term Provisions 81.00 0.00 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 Current Liabilities 2,879.00 2,212.00 1,730.00 1,511.00 2,427.29 1,704.78 1,796.64 832.52 640.49 655.84 Trade Payables 1,190.00 880.00 807.00 743.00 771.30 748.78 580.34 483.31 405.65 442.30 Other Current Liabilities 758.00 484.00 403.00 331.00 392.95 337.25 286.51 242.50 170.79 176.52 Short Term Borrowings 0.00 2.00 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 Short Term Provisions 931.00 846.00 520.00 437.00 1,263.04 618.40 896.16 1.11 0.94 1.28 Total Liabilities 20,814.00 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 Net Block 6,520.00 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 Gross Block 9,397.00 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 Accumulated Depreciation 2,877.00 2,419.00 2,015.00 1,639.00 1,296.72 986.45 731.80 545.85 377.04 234.62 Non Current Assets 8,920.00 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 Capital Work in Progress 2,113.00 1,022.00 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 Non Current Investment 76.00 72.00 89.00 84.00 79.37 7.37 7.37 554.62 7.37 8.37 Long Term Loans & Adv. 202.00 301.00 176.00 97.00 133.58 172.42 144.18 1,012.93 1,688.04 1,424.88 Other Non Current Assets 9.00 10.00 10.00 4.00 8.05 9.21 5.44 5.16 5.13 8.78 Current Assets 11,894.00 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.29 1,630.72 Inventories 3,711.00 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 Sundry Debtors 3,228.00 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 Cash & Bank 3,371.00 3,696.00 3,961.00 4,188.00 2,803.68 2,142.01 107.36 105.20 91.48 66.47 Other Current Assets 1,584.00 36.00 37.00 27.00 1,537.22 810.93 1,198.78 198.53 179.64 83.31 Short Term Loans & Adv. 1,445.00 1,151.00 787.00 708.00 1,507.86 759.30 1,150.15 186.97 160.15 63.14 Net Current Assets 9,015.00 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 Total Assets 20,814.00 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 16,761.00 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 Share Capital 53.00 53.00 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 Total Reserves 16,708.00 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 Non-Current Liabilities 1,215.00 500.00 611.00 557.00 436.51 363.94 294.57 991.38 1,768.91 1,411.75 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 0.00 Long Term Provisions 81.00 0.00 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 Current Liabilities 2,902.00 2,248.00 1,755.00 1,539.00 2,454.44 1,728.35 1,820.53 846.75 653.42 659.45 Trade Payables 1,211.00 910.00 824.00 762.00 795.70 763.20 590.72 492.26 411.21 445.80 Other Current Liabilities 760.00 486.00 404.00 332.00 394.02 340.42 290.09 243.59 175.46 176.63 Short Term Borrowings 0.00 2.00 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 Short Term Provisions 931.00 850.00 527.00 445.00 1,264.72 624.38 906.09 5.30 3.64 1.28 Total Liabilities 20,878.00 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 Net Block 6,528.00 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 Gross Block 9,413.00 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 Accumulated Depreciation 2,885.00 2,426.00 2,021.00 1,643.00 1,299.22 987.99 732.40 546.16 377.26 234.76 Non Current Assets 8,923.00 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 Capital Work in Progress 2,113.00 1,022.00 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 Non Current Investment 69.00 65.00 82.00 77.00 72.01 0.01 0.01 547.26 0.01 0.01 Long Term Loans & Adv. 204.00 301.00 176.00 97.00 133.70 172.59 144.50 1,012.93 1,688.23 1,406.48 Other Non Current Assets 9.00 10.00 10.00 5.00 8.05 9.21 5.44 5.36 7.82 8.83 Current Assets 11,955.00 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.28 1,630.72 Inventories 3,954.00 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 Sundry Debtors 2,984.00 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 Cash & Bank 3,414.00 3,715.00 3,980.00 4,214.00 2,818.88 2,156.03 122.63 115.26 112.46 78.70 Other Current Assets 1,603.00 39.00 38.00 28.00 1,539.01 812.82 1,202.34 200.74 168.35 80.26 Short Term Loans & Adv. 1,461.00 1,156.00 794.00 715.00 1,509.32 760.87 1,150.18 188.75 148.40 59.59 Net Current Assets 9,053.00 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 Total Assets 20,878.00 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,711.00 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 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 Adjustment 91.00 113.00 72.00 118.00 235.32 186.66 52.55 86.71 29.72 81.10 Changes in Working Capital 46.00 -574.00 -565.00 447.00 -1,371.89 -234.52 -211.40 -472.96 -215.81 -18.52 Cash after chg. in Working capital 3,573.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -862.00 -818.00 -373.00 -472.00 -629.79 -632.96 -445.97 -482.92 -268.55 -301.70 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 -2,218.00 -803.00 -268.00 -2,707.00 -2,195.40 75.34 -81.38 -684.24 -475.89 -1,137.41 Net Fixed Assets -2,629.00 -1,351.00 -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 Net Investments -4.00 17.00 -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 Others 415.00 531.00 697.00 -2,219.99 -1,431.86 72.32 246.93 4.58 37.22 -533.55 Cash from Financing Activity -802.00 -797.00 -798.00 -796.00 -531.50 -33.97 -1,091.25 -245.94 -314.17 3.27 Net Cash Inflow / Outflow -309.00 50.00 200.00 -1,056.00 -816.74 1,988.42 35.84 33.88 -25.34 14.97 Opening Cash & Equivalents 394.00 344.00 144.00 1,200.00 2,016.30 27.88 -7.96 -41.84 -16.50 -31.47 Closing Cash & Equivalent 85.00 394.00 344.00 144.00 1,199.56 2,016.30 27.88 -7.96 -41.84 -16.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,738.00 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 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 Adjustment 113.00 115.00 81.00 144.00 239.73 189.29 60.01 83.51 32.19 93.87 Changes in Working Capital 99.00 -554.00 -607.00 419.00 -1,370.45 -264.08 -218.30 -499.84 -219.11 -37.14 Cash after chg. in Working capital 3,600.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -862.00 -824.00 -376.00 -473.00 -640.98 -644.32 -445.23 -484.44 -268.55 -301.70 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 -2,219.00 -804.00 -269.00 -2,707.00 -2,194.92 75.13 -83.47 -685.40 -478.30 -1,139.60 Net Fixed Assets -2,629.00 -1,351.00 -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 Net Investments -4.00 17.00 -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 Others 414.00 530.00 696.00 -2,219.99 -1,431.38 72.11 244.84 3.42 34.81 -535.74 Cash from Financing Activity -804.00 -799.00 -799.00 -797.00 -532.44 -34.89 -1,091.42 -245.94 -314.16 2.38 Net Cash Inflow / Outflow -285.00 50.00 193.00 -1,045.00 -815.56 1,987.17 41.05 22.96 -16.60 13.15 Opening Cash & Equivalents 413.00 363.00 170.00 1,215.00 2,030.32 43.15 2.10 -20.86 -4.26 -17.41 Closing Cash & Equivalent 128.00 413.00 363.00 170.00 1,214.76 2,030.32 43.15 2.10 -20.86 -4.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 630.60 562.08 508.83 479.43 440.44 349.28 275.63 262.70 224.51 203.76 ROA 13.57% 13.21% 10.29% 12.32% 22.76% 18.84% 15.08% 15.52% 10.97% 16.92% ROE 16.50% 15.57% 12.04% 14.82% 28.13% 23.57% 19.21% 20.61% 15.30% 21.57% ROCE 21.89% 20.65% 16.31% 19.31% 35.09% 31.64% 25.23% 28.06% 21.31% 28.27% Fixed Asset Turnover 1.21 1.27 1.18 1.28 1.73 1.66 1.75 1.95 1.84 2.04 Receivable days 106.39 101.23 100.28 107.78 88.26 87.73 95.70 89.55 100.59 88.38 Inventory Days 117.95 118.80 136.47 128.97 95.85 101.33 115.82 110.13 120.67 108.57 Payable days 94.07 83.73 91.75 91.24 92.79 107.07 92.94 52.95 60.35 47.52 Cash Conversion Cycle 130.27 136.30 144.99 145.51 91.32 81.99 118.58 146.72 160.91 149.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 Interest Cover 144.17 1465.50 534.00 1178.00 2126.16 1452.86 258.94 398.66 528.86 417.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 632.49 564.87 512.11 481.77 441.82 350.15 275.38 262.09 223.20 201.82 ROA 13.31% 13.02% 10.39% 12.37% 22.77% 19.07% 15.11% 15.78% 11.12% 17.21% ROE 16.19% 15.35% 12.15% 14.89% 28.16% 23.90% 19.30% 21.00% 15.55% 21.98% ROCE 21.51% 20.45% 16.46% 19.36% 35.06% 32.07% 25.36% 28.50% 21.68% 28.75% Fixed Asset Turnover 1.22 1.27 1.20 1.30 1.74 1.70 1.77 1.98 1.88 2.06 Receivable days 99.21 95.77 91.33 98.42 83.26 80.66 86.18 80.35 89.33 79.19 Inventory Days 124.81 125.81 143.02 136.04 100.99 104.66 121.62 115.23 124.56 112.34 Payable days 94.57 84.95 92.50 93.12 95.88 106.32 93.73 52.21 60.15 47.14 Cash Conversion Cycle 129.45 136.62 141.85 141.35 88.36 79.00 114.07 143.37 153.75 144.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 Interest Cover 142.17 973.00 541.75 1185.50 1842.75 1270.54 255.83 397.38 520.55 416.28

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.

Feedback