Dr. Lal Pathlabs, 539524, LALPATHLAB Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,526.40
44.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,710.20
0.85%
9.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.02
9.25
6.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.85
9.78
7.27

PAT CAGR (%)

10 Years
5 Years
3 Years

13.93
10.81
26.82

P:E (Median)

8 Years
5 Years
3 Years

60.86
67.11
62.10

P:BV (Average)

8 Years
5 Years
3 Years

13.01
13.76
11.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.96
35.48
31.68

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 29.24 30.78 36.71 42.1
P/E Ratio 47.96 45.56 38.20 33.31
Revenue 2461.39 2738.97 3067.43 3429.86
EBITDA 695.6 775.33 877.43 983.7
Net Income 487.14 516.04 594.36 682.07
ROA 18.83 18.49 18.87 18.92
P/B Ratio 10.76 9.47 8.31 7.30
ROE 24.22 22.02 22.4 22.64
FCFF 568.88 502.98 641.3 717.17
FCFF Yield
Net Debt -1007.95 -1389.71 -1745.33 -2188.61
BVPS 130.31 148.07 168.85 192.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 632.10 528.10 19.69% 699.60 583.90 19.82% 640.70 534.50 19.87% 577.20 479.00 20.50%
Expenses 458.40 382.70 19.78% 484.50 399.40 21.31% 457.30 379.00 20.66% 418.10 348.70 19.90%
EBITDA 173.70 145.40 19.46% 215.10 184.50 16.59% 183.40 155.50 17.94% 159.10 130.30 22.10%
EBIDTM 27.48% 27.53% 30.75% 31.60% 28.62% 29.09% 27.56% 27.20%
Other Income 26.60 29.50 -9.83% 22.80 22.00 3.64% 26.30 28.80 -8.68% 25.20 15.90 58.49%
Interest 7.00 4.80 45.83% 4.60 5.00 -8.00% 4.50 5.50 -18.18% 4.80 5.90 -18.64%
Depreciation 40.10 18.90 112.17% 38.50 18.20 111.54% 32.80 17.80 84.27% 34.60 19.80 74.75%
PBT 123.10 151.20 -18.58% 194.80 183.30 6.27% 172.40 161.00 7.08% 144.90 120.50 20.25%
Tax 31.00 36.70 -15.53% 49.10 48.10 2.08% 43.10 38.10 13.12% -3.50 31.00 -
PAT 92.10 114.50 -19.56% 145.70 135.20 7.77% 129.30 122.90 5.21% 148.40 89.50 65.81%
PATM 14.57% 21.68% 20.83% 23.15% 20.18% 22.99% 25.71% 18.68%
EPS 5.50 6.83 -19.47% 8.69 8.07 7.68% 7.71 7.33 5.18% 8.85 5.34 65.73%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 659.80 596.70 10.57% 730.60 660.20 10.66% 669.80 601.90 11.28% 602.60 545.40 10.49%
Expenses 480.50 442.70 8.54% 506.50 457.70 10.66% 477.50 431.90 10.56% 433.60 400.70 8.21%
EBITDA 179.30 154.00 16.43% 224.10 202.50 10.67% 192.30 170.00 13.12% 169.00 144.70 16.79%
EBIDTM 27.17% 25.81% 30.67% 30.67% 28.71% 28.24% 28.05% 26.53%
Other Income 24.40 25.10 -2.79% 24.80 21.90 13.24% 28.10 20.60 36.41% 25.80 18.40 40.22%
Interest 7.20 5.30 35.85% 4.80 6.00 -20.00% 4.70 6.00 -21.67% 5.00 6.60 -24.24%
Depreciation 42.10 35.50 18.59% 40.50 35.30 14.73% 34.60 34.70 -0.29% 36.40 36.60 -0.55%
PBT 124.30 138.30 -10.12% 203.60 183.10 11.20% 181.10 149.90 20.81% 153.40 119.90 27.94%
Tax 32.90 40.20 -18.16% 51.40 52.30 -1.72% 47.10 42.10 11.88% -2.10 34.10 -
PAT 91.40 98.10 -6.83% 152.20 130.80 16.36% 134.00 107.80 24.30% 155.50 85.80 81.24%
PATM 13.85% 16.44% 20.83% 19.81% 20.01% 17.91% 25.80% 15.73%
EPS 5.40 5.78 -6.57% 8.99 7.73 16.30% 7.90 6.37 24.02% 9.26 5.06 83.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,549.60 2,351.61 2,125.06 1,769.03 1,878.79 1,490.56 1,273.60 1,164.90 1,024.04 881.88 765.40 Net Sales Growth 19.95% 10.66% 20.13% -5.84% 26.05% 17.04% 9.33% 13.76% 16.12% 15.22% Cost Of Goods Sold 490.40 455.24 427.87 389.64 447.65 373.90 286.87 254.96 219.31 191.25 168.13 Gross Profit 2,059.20 1,896.38 1,697.19 1,379.39 1,431.14 1,116.65 986.73 909.94 804.73 690.63 597.27 GP Margin 80.77% 80.64% 79.87% 77.97% 76.17% 74.91% 77.48% 78.11% 78.58% 78.31% 78.03% Total Expenditure 1,818.30 1,686.21 1,544.45 1,308.33 1,366.32 1,083.17 945.79 882.10 767.93 651.76 563.62 Power & Fuel Cost - 25.48 24.47 21.31 19.66 17.18 15.65 14.65 14.40 12.85 12.12 % Of Sales - 1.08% 1.15% 1.20% 1.05% 1.15% 1.23% 1.26% 1.41% 1.46% 1.58% Employee Cost - 457.54 402.57 315.50 321.44 257.44 232.06 201.86 175.09 147.31 133.07 % Of Sales - 19.46% 18.94% 17.83% 17.11% 17.27% 18.22% 17.33% 17.10% 16.70% 17.39% Manufacturing Exp. - 459.39 414.28 358.22 343.63 249.34 217.76 190.60 163.72 134.26 18.22 % Of Sales - 19.54% 19.49% 20.25% 18.29% 16.73% 17.10% 16.36% 15.99% 15.22% 2.38% General & Admin Exp. - 240.81 223.37 182.50 188.78 147.14 156.24 182.56 165.73 139.44 210.54 % Of Sales - 10.24% 10.51% 10.32% 10.05% 9.87% 12.27% 15.67% 16.18% 15.81% 27.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 47.75 51.89 41.17 45.16 38.18 37.20 37.47 29.68 26.66 0.00 % Of Sales - 2.03% 2.44% 2.33% 2.40% 2.56% 2.92% 3.22% 2.90% 3.02% 2.81% EBITDA 731.30 665.40 580.61 460.70 512.47 407.39 327.81 282.80 256.11 230.12 201.78 EBITDA Margin 28.68% 28.30% 27.32% 26.04% 27.28% 27.33% 25.74% 24.28% 25.01% 26.09% 26.36% Other Income 100.90 111.52 66.30 46.60 53.10 51.27 57.61 46.49 31.51 28.28 22.47 Interest 20.90 21.50 28.60 34.38 28.63 14.82 14.66 0.74 0.82 0.70 0.49 Depreciation 146.00 134.15 135.79 82.09 75.94 69.78 68.01 36.18 31.05 26.44 32.01 PBT 635.20 621.28 482.53 390.83 460.99 374.04 302.75 292.37 255.76 231.26 191.75 Tax 119.70 124.02 135.80 98.47 115.74 93.94 79.57 96.93 87.49 78.78 66.00 Tax Rate 18.84% 19.96% 28.14% 25.20% 25.11% 25.11% 26.28% 33.15% 34.21% 34.07% 34.42% PAT 515.50 497.26 346.73 292.36 345.25 280.11 223.18 195.44 168.27 152.48 125.75 PAT before Minority Interest 515.50 497.26 346.73 292.36 345.25 280.11 223.18 195.44 168.27 152.48 125.75 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 20.22% 21.15% 16.32% 16.53% 18.38% 18.79% 17.52% 16.78% 16.43% 17.29% 16.43% PAT Growth 11.56% 43.41% 18.60% -15.32% 23.26% 25.51% 14.19% 16.15% 10.36% 21.26% EPS 30.76 29.67 20.69 17.44 20.60 16.71 13.32 11.66 10.04 9.10 7.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,662.80 2,461.39 2,226.64 2,016.88 2,087.41 1,581.27 1,330.36 1,203.42 1,056.92 912.38 791.32 Net Sales Growth 10.76% 10.54% 10.40% -3.38% 32.01% 18.86% 10.55% 13.86% 15.84% 15.30% Cost Of Goods Sold 517.20 481.46 451.42 447.15 502.25 397.26 298.70 262.35 226.03 197.08 172.92 Gross Profit 2,145.60 1,979.93 1,775.22 1,569.73 1,585.16 1,184.01 1,031.65 941.07 830.89 715.30 618.40 GP Margin 80.58% 80.44% 79.73% 77.83% 75.94% 74.88% 77.55% 78.20% 78.61% 78.40% 78.15% Total Expenditure 1,898.10 1,765.80 1,617.40 1,527.05 1,526.68 1,144.99 986.78 909.76 792.92 674.86 583.66 Power & Fuel Cost - 27.16 26.18 25.91 22.11 18.62 16.74 15.74 15.32 13.58 12.78 % Of Sales - 1.10% 1.18% 1.28% 1.06% 1.18% 1.26% 1.31% 1.45% 1.49% 1.62% Employee Cost - 482.36 424.57 376.52 364.94 273.70 242.64 208.29 180.75 152.01 136.83 % Of Sales - 19.60% 19.07% 18.67% 17.48% 17.31% 18.24% 17.31% 17.10% 16.66% 17.29% Manufacturing Exp. - 467.86 423.24 385.55 361.63 257.16 224.87 196.24 166.22 137.24 18.89 % Of Sales - 19.01% 19.01% 19.12% 17.32% 16.26% 16.90% 16.31% 15.73% 15.04% 2.39% General & Admin Exp. - 255.49 236.97 233.04 229.30 157.20 164.31 188.71 174.12 147.72 220.05 % Of Sales - 10.38% 10.64% 11.55% 10.98% 9.94% 12.35% 15.68% 16.47% 16.19% 27.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 51.46 55.02 58.88 46.45 41.05 39.51 38.43 30.48 27.23 0.00 % Of Sales - 2.09% 2.47% 2.92% 2.23% 2.60% 2.97% 3.19% 2.88% 2.98% 2.80% EBITDA 764.70 695.59 609.24 489.83 560.73 436.28 343.58 293.66 264.00 237.52 207.66 EBITDA Margin 28.72% 28.26% 27.36% 24.29% 26.86% 27.59% 25.83% 24.40% 24.98% 26.03% 26.24% Other Income 103.10 93.43 69.17 41.72 52.55 51.33 55.05 45.95 31.22 27.54 21.84 Interest 21.70 22.30 29.36 37.53 30.18 16.00 15.31 0.84 0.84 0.70 0.50 Depreciation 153.60 141.92 143.60 150.19 108.11 77.20 72.81 38.22 33.06 27.54 28.28 PBT 662.40 624.80 505.45 343.83 474.98 394.41 310.50 300.55 261.31 236.82 200.72 Tax 129.30 132.55 143.16 102.75 124.69 97.93 82.92 100.08 89.56 81.23 67.49 Tax Rate 19.52% 21.21% 28.32% 29.88% 26.25% 24.83% 26.71% 33.30% 34.27% 34.30% 33.62% PAT 533.10 487.14 357.73 238.85 344.83 291.62 225.94 199.18 170.73 154.59 132.19 PAT before Minority Interest 528.30 492.25 362.29 241.08 350.29 296.48 227.59 200.47 171.75 155.59 133.23 Minority Interest -4.80 -5.11 -4.56 -2.23 -5.46 -4.86 -1.65 -1.29 -1.02 -1.00 -1.04 PAT Margin 20.02% 19.79% 16.07% 11.84% 16.52% 18.44% 16.98% 16.55% 16.15% 16.94% 16.70% PAT Growth 26.18% 36.18% 49.77% -30.73% 18.25% 29.07% 13.44% 16.66% 10.44% 16.95% EPS 31.81 29.07 21.34 14.25 20.57 17.40 13.48 11.88 10.19 9.22 7.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,134.23 1,800.72 1,689.86 1,472.12 1,217.09 1,016.28 930.84 776.52 586.44 479.24 Share Capital 83.59 83.48 83.37 83.34 83.34 83.34 83.34 83.33 83.07 82.68 Total Reserves 1,994.00 1,666.09 1,548.48 1,331.33 1,093.94 900.05 819.45 675.25 494.83 395.84 Non-Current Liabilities 13.75 53.98 165.59 257.40 76.83 68.18 -19.86 -8.46 -6.00 12.07 Secured Loans 0.00 0.00 83.33 166.67 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 388.44 450.47 432.16 451.04 252.25 211.29 134.46 111.12 82.58 88.96 Trade Payables 193.05 180.25 140.16 123.47 135.57 112.75 77.17 62.42 50.62 40.58 Other Current Liabilities 147.92 222.09 198.27 208.51 95.89 83.96 39.70 38.86 25.14 17.41 Short Term Borrowings 0.00 0.00 70.00 95.42 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 47.46 48.13 23.73 23.63 20.78 14.59 17.58 9.84 6.82 30.96 Total Liabilities 2,536.42 2,305.17 2,287.61 2,180.56 1,546.17 1,295.75 1,045.44 879.18 663.02 580.27 Net Block 1,017.83 1,070.70 361.48 370.95 300.07 296.53 172.96 172.53 120.99 129.78 Gross Block 1,740.28 1,666.78 735.64 667.13 520.03 448.96 262.15 226.38 147.43 307.16 Accumulated Depreciation 722.46 596.08 374.16 296.18 219.97 152.43 89.20 53.85 26.44 177.38 Non Current Assets 1,259.14 1,268.78 1,477.45 1,481.24 456.86 433.34 249.20 266.42 207.15 164.20 Capital Work in Progress 3.48 5.65 4.94 14.45 8.99 11.29 2.87 9.36 17.20 4.09 Non Current Investment 113.94 112.94 1,072.03 1,061.81 120.40 93.88 32.37 29.71 31.32 11.59 Long Term Loans & Adv. 22.92 27.92 19.89 24.33 23.87 18.43 16.23 14.61 16.11 15.21 Other Non Current Assets 67.62 17.87 19.11 9.71 3.53 13.21 24.77 40.21 21.54 3.52 Current Assets 1,277.28 1,036.39 810.17 699.31 1,089.30 862.41 796.23 612.76 455.87 416.07 Current Investments 301.70 100.28 141.38 0.00 50.21 158.89 181.67 143.85 102.96 62.59 Inventories 32.27 32.85 23.34 39.84 38.94 55.00 27.81 26.65 17.14 14.08 Sundry Debtors 105.39 87.47 63.32 67.02 63.54 50.25 53.10 40.18 40.26 34.86 Cash & Bank 767.54 751.67 534.22 542.90 888.63 549.19 478.11 306.78 234.72 206.74 Other Current Assets 70.38 45.91 30.89 32.07 47.98 49.07 55.54 95.29 60.79 97.80 Short Term Loans & Adv. 21.22 18.22 17.03 17.48 16.98 20.13 31.61 80.08 48.24 87.91 Net Current Assets 888.85 585.92 378.01 248.28 837.05 651.12 661.77 501.64 373.29 327.12 Total Assets 2,536.42 2,305.17 2,287.62 2,180.55 1,546.16 1,295.75 1,045.43 879.18 663.02 580.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,172.72 1,849.28 1,666.30 1,501.61 1,245.06 1,032.81 945.50 787.85 595.52 507.35 Share Capital 83.59 83.48 83.37 83.34 83.34 83.34 83.34 83.33 83.07 82.68 Total Reserves 2,032.48 1,714.65 1,524.67 1,359.98 1,121.91 916.58 834.12 686.58 503.91 423.94 Non-Current Liabilities 21.34 62.16 175.84 272.66 83.01 70.12 -20.25 -8.96 -6.41 12.16 Secured Loans 0.00 0.00 83.33 166.67 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.13 0.12 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.95 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Current Liabilities 402.35 463.58 469.75 499.99 274.29 227.31 138.30 115.96 84.84 90.78 Trade Payables 198.85 186.57 156.10 147.38 144.13 117.73 79.80 65.45 52.38 42.27 Other Current Liabilities 154.51 227.46 214.02 226.98 108.00 94.03 40.58 40.38 25.37 17.55 Short Term Borrowings 0.00 0.00 70.00 95.42 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 48.99 49.55 29.63 30.20 22.16 15.55 17.93 10.13 7.09 30.97 Total Liabilities 2,630.17 2,411.10 2,345.14 2,309.72 1,633.32 1,351.46 1,069.03 898.64 676.39 613.18 Net Block 1,134.99 1,193.83 1,305.06 1,368.81 447.26 413.02 208.66 207.52 152.43 165.64 Gross Block 1,903.54 1,828.44 1,807.22 1,726.23 683.53 574.29 301.66 263.71 180.09 335.80 Accumulated Depreciation 768.55 634.62 502.16 357.42 236.27 161.27 93.00 56.19 27.66 170.16 Non Current Assets 1,266.66 1,284.41 1,372.05 1,434.56 488.14 458.81 255.41 275.61 209.83 189.45 Capital Work in Progress 3.48 5.65 4.94 15.00 9.61 11.38 3.44 9.56 17.51 4.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.66 31.26 35.21 39.89 27.14 20.38 16.95 16.26 17.79 15.58 Other Non Current Assets 68.18 19.97 26.84 10.86 4.13 14.03 26.36 42.27 22.09 4.13 Current Assets 1,363.51 1,126.70 973.09 875.15 1,145.17 892.65 813.63 623.02 466.56 423.74 Current Investments 326.70 113.78 149.94 65.46 59.30 164.28 184.78 144.80 106.08 64.32 Inventories 36.13 37.31 33.81 52.54 42.56 56.96 28.54 27.34 17.91 14.52 Sundry Debtors 88.12 77.40 70.82 85.39 66.70 51.39 53.22 41.16 41.80 36.31 Cash & Bank 838.68 830.31 665.41 617.59 926.03 569.12 490.24 313.51 239.51 209.95 Other Current Assets 73.88 47.89 34.38 33.83 50.58 50.91 56.85 96.22 61.25 98.64 Short Term Loans & Adv. 23.00 20.01 18.72 20.34 18.82 21.38 32.46 80.76 48.55 88.60 Net Current Assets 961.16 663.12 503.33 375.16 870.88 665.34 675.33 507.06 381.72 332.95 Total Assets 2,630.17 2,411.11 2,345.14 2,309.71 1,633.31 1,351.46 1,069.04 898.63 676.39 613.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 540.00 504.60 427.53 425.73 373.36 271.99 208.50 189.38 166.67 142.25 PBT 621.28 482.53 390.83 460.99 374.04 302.75 292.37 255.76 152.48 191.75 Adjustment 74.79 120.22 96.31 87.81 59.10 45.84 8.85 17.30 90.08 11.02 Changes in Working Capital -1.44 29.67 39.52 -5.55 37.33 12.57 9.66 7.86 -7.91 6.22 Cash after chg. in Working capital 694.63 632.42 526.66 543.25 470.47 361.15 310.88 280.92 234.65 208.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -154.63 -127.82 -99.13 -117.53 -97.12 -89.17 -102.38 -91.53 -67.98 -66.74 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 -293.00 1.17 -288.47 -448.53 -195.19 -19.47 -92.75 -165.90 -134.49 -148.14 Net Fixed Assets -71.33 -931.85 -59.00 -152.56 -68.77 -195.23 -29.28 -71.11 146.62 -43.19 Net Investments -202.42 1,000.19 -151.60 -891.20 82.16 -38.73 -40.48 -39.28 -60.10 -24.82 Others -19.25 -67.17 -77.87 595.23 -208.58 214.49 -22.99 -55.51 -221.01 -80.13 Cash from Financing Activity -324.75 -410.53 -270.05 141.24 -135.74 -187.22 -54.33 12.93 -31.59 0.99 Net Cash Inflow / Outflow -77.75 95.24 -130.99 118.43 42.42 65.30 61.43 36.41 0.59 -4.89 Opening Cash & Equivalents 344.34 249.10 351.31 232.87 189.24 123.95 62.52 26.11 25.38 22.95 Closing Cash & Equivalent 266.60 344.34 220.32 351.31 231.66 189.24 123.95 62.52 25.97 18.06

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 568.88 535.33 456.03 446.69 398.15 283.89 218.54 197.06 171.31 158.54 PBT 624.80 505.45 343.83 474.98 394.41 310.50 300.55 261.31 155.59 200.72 Adjustment 101.97 126.18 183.16 118.45 68.77 54.69 12.96 20.86 94.46 7.98 Changes in Working Capital 6.01 35.74 35.48 -16.71 36.67 12.17 9.30 8.93 -8.13 18.55 Cash after chg. in Working capital 732.78 667.37 562.46 576.72 499.85 377.36 322.81 291.10 241.92 227.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -163.90 -132.03 -106.43 -130.03 -101.70 -93.47 -104.28 -94.03 -70.61 -68.69 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 -303.16 -24.27 -287.31 -449.25 -212.02 -26.11 -99.74 -172.28 -137.11 -163.49 Net Fixed Assets -71.33 -931.85 -59.00 -152.56 -68.77 -195.23 -29.28 -71.11 146.62 -43.19 Net Investments -202.42 1,000.19 -151.60 -891.20 82.16 -38.73 -40.48 -39.28 -60.10 -24.82 Others -29.41 -92.61 -76.71 594.51 -225.41 207.85 -29.98 -61.89 -223.63 -95.48 Cash from Financing Activity -334.03 -413.86 -283.18 136.45 -138.56 -190.44 -55.26 12.51 -32.26 0.36 Net Cash Inflow / Outflow -68.31 97.20 -114.46 133.90 47.58 67.33 63.54 37.30 1.94 -4.59 Opening Cash & Equivalents 360.93 263.73 378.19 244.30 196.72 129.39 65.85 28.55 26.61 23.28 Closing Cash & Equivalent 292.63 360.93 263.73 378.20 244.30 196.72 129.39 65.85 28.55 18.70

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.27 104.79 195.74 169.74 141.25 117.99 108.32 91.03 69.57 57.88 ROA 20.54% 15.10% 13.09% 18.53% 19.71% 19.07% 20.31% 21.82% 24.53% 25.04% ROE 25.99% 20.51% 19.19% 26.64% 25.93% 23.66% 23.53% 25.18% 28.87% 32.62% ROCE 31.99% 26.83% 22.71% 32.27% 34.82% 32.60% 34.34% 37.65% 43.53% 48.15% Fixed Asset Turnover 1.38 1.77 2.52 3.17 3.08 3.58 4.77 5.48 3.88 2.67 Receivable days 14.97 12.95 13.45 12.68 13.93 14.81 14.61 14.33 15.54 15.33 Inventory Days 5.05 4.83 6.52 7.65 11.50 11.87 8.53 7.80 6.46 6.63 Payable days 149.65 136.66 123.48 105.61 121.20 41.95 36.22 33.95 32.28 36.58 Cash Conversion Cycle -129.63 -118.89 -103.52 -85.28 -95.77 -15.28 -13.08 -11.82 -10.28 -14.62 Total Debt/Equity 0.00 0.05 0.14 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 29.90 17.87 12.37 17.10 26.23 21.65 394.50 314.05 332.31 392.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 126.57 107.70 192.88 173.17 144.61 119.97 110.08 92.39 70.66 61.28 ROA 19.53% 15.23% 10.36% 17.77% 19.87% 18.81% 20.38% 21.81% 24.13% 25.06% ROE 25.15% 21.27% 15.80% 26.45% 26.89% 23.74% 23.76% 25.32% 28.45% 32.45% ROCE 31.53% 27.89% 20.34% 32.67% 36.03% 32.94% 34.78% 37.90% 43.07% 47.43% Fixed Asset Turnover 1.32 1.22 1.14 1.73 2.51 3.04 4.26 4.76 3.54 2.51 Receivable days 12.27 12.15 14.14 13.30 13.63 14.35 14.31 14.32 15.62 15.51 Inventory Days 5.45 5.83 7.81 8.31 11.49 11.73 8.47 7.81 6.49 6.64 Payable days 146.09 138.53 123.86 105.92 120.30 41.84 36.52 34.38 32.53 37.45 Cash Conversion Cycle -128.38 -120.56 -101.91 -84.31 -95.18 -15.76 -13.73 -12.25 -10.42 -15.30 Total Debt/Equity 0.00 0.05 0.15 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 29.01 18.22 10.16 16.74 25.65 21.28 359.22 311.72 340.29 404.57

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund

invesco oppenheimer international growth fund

uti-flexi cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

sbi large & midcap fund

smallcap world fund, inc

life insurance corporation of india

the brown capital management international small company fund

tata balanced advantage fund

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

Annual Reports:

News Update:

Dr. Lal Pathlabs - Quarterly Results
31st Jan 2026, 00:00 AM

Read More
Dr. Lal PathLabs sets new standard in preventive healthcare with launch of Sovaaka
6th Jan 2026, 09:58 AM

The company has launched its new-age Diagnostic Experience Centre -- Sovaaka, in Gurugram
Read More
Dr. Lal PathLabs launches India’s first dedicated Complement Testing Laboratory
26th Nov 2025, 15:29 PM

The Complement Laboratory is equipped with state-of-the-art immunoturbidimetric and ELISA platforms and adheres to CAP and NABL accreditation standards
Read More

Dr. Lal Pathlabs Ltd.

Healthcare Services - Diagnostic

BSE: 539524 | NSE: LALPATHLAB

Stock Summary

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

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Annual Reports:

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Dr. Lal Pathlabs Ltd.

Healthcare Services - Diagnostic

BSE: 539524 | NSE: LALPATHLAB

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: