Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Laurus Labs Ltd.

Pharmaceuticals & Drugs - API

Rating :

63/99

BSE: 540222 | NSE: LAURUSLABS

Watchlist

NSE BSE

1019.00

20-Feb-2026

Open
High
Low
Previous Close

1021.2
1028.9
1012.9
1021.20

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

772468
788402669.45
1141
512.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,035.68
65.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,121.65
0.12%
10.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.07
2.90
-2.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.29
-7.41
-7.90

PAT CAGR (%)

10 Years
5 Years
3 Years

10.20
-18.47
-23.56

P:E (Median)

8 Years
5 Years
3 Years

35.32
37.55
93.47

P:BV (Average)

8 Years
5 Years
3 Years

6.32
7.81
6.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.89
25.09
29.28

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 6.65 15.3 18.97 23.65
P/E Ratio 153.23 66.60 53.72 43.09
Revenue 5507.86 6790.74 7806.84 8904.44
EBITDA 1055.28 1723.54 2064.32 2448.66
Net Income 358.32 824.73 1020.32 1275.73
ROA 4.04 7 7 8
P/B Ratio 12.29 10.60 8.98 7.55
ROE 8.35 15.98 17.28 18.25
FCFF -242.42 196.3 163.73 527.4
FCFF Yield -0.42 0.34 0.28 0.92
Net Debt 2619.52 2521.64 2468.92 2207.28
BVPS 82.94 96.09 113.5 134.89

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 1,509.42 1,265.19 19.30% 1,566.60 1,184.85 32.22% 1,432.75 1,116.93 28.28% 1,650.01 1,414.52 16.65%
Expenses 1,163.56 1,058.91 9.88% 1,176.94 1,003.02 17.34% 1,105.37 955.54 15.68% 1,255.18 1,143.41 9.78%
EBITDA 345.86 206.28 67.67% 389.66 181.83 114.30% 327.38 161.39 102.85% 394.83 271.11 45.63%
EBIDTM 22.91% 16.30% 24.87% 15.35% 22.85% 14.45% 23.93% 19.17%
Other Income 14.37 7.12 101.83% 28.45 11.89 139.28% 21.52 9.30 131.40% 72.16 24.09 199.54%
Interest 31.48 48.02 -34.44% 33.68 44.69 -24.64% 43.89 40.89 7.34% 48.60 41.99 15.74%
Depreciation 94.31 88.66 6.37% 95.59 90.94 5.11% 93.57 91.00 2.82% 88.19 88.90 -0.80%
PBT 234.44 76.72 205.58% 288.84 58.09 397.23% 211.44 38.80 444.95% 330.20 164.31 100.96%
Tax 59.36 19.45 205.19% 73.17 15.65 367.54% 53.50 10.02 433.93% 78.30 42.99 82.14%
PAT 175.08 57.27 205.71% 215.67 42.44 408.18% 157.94 28.78 448.78% 251.90 121.32 107.63%
PATM 11.60% 4.53% 13.77% 3.58% 11.02% 2.58% 15.27% 8.58%
EPS 3.24 1.06 205.66% 3.99 0.79 405.06% 2.93 0.53 452.83% 4.67 2.25 107.56%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,778.29 1,415.05 25.67% 1,653.47 1,223.70 35.12% 1,569.57 1,194.91 31.35% 1,720.30 1,439.67 19.49%
Expenses 1,298.08 1,129.90 14.88% 1,250.21 1,045.37 19.59% 1,187.44 1,023.71 15.99% 1,299.70 1,198.18 8.47%
EBITDA 480.21 285.15 68.41% 403.26 178.33 126.13% 382.13 171.20 123.21% 420.60 241.49 74.17%
EBIDTM 27.00% 20.15% 24.39% 14.57% 24.35% 14.33% 24.45% 16.77%
Other Income 5.76 9.42 -38.85% 26.96 4.60 486.09% 10.43 2.51 315.54% 58.57 18.53 216.08%
Interest 38.79 57.80 -32.89% 40.00 52.61 -23.97% 51.50 49.19 4.70% 56.40 50.50 11.68%
Depreciation 120.62 106.09 13.70% 120.49 107.51 12.07% 116.84 106.06 10.16% 110.43 102.25 8.00%
PBT 326.56 130.68 149.89% 269.73 22.81 1,082.51% 224.22 18.46 1,114.63% 312.34 107.27 191.17%
Tax 73.45 40.07 83.30% 75.98 5.09 1,392.73% 63.14 6.25 910.24% 78.47 31.95 145.60%
PAT 253.11 90.61 179.34% 193.75 17.72 993.40% 161.08 12.21 1,219.25% 233.87 75.32 210.50%
PATM 14.23% 6.40% 11.72% 1.45% 10.26% 1.02% 13.59% 5.23%
EPS 4.66 1.71 172.51% 3.61 0.37 875.68% 3.02 0.23 1,213.04% 4.33 1.40 209.29%

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 6,158.78 5,216.98 4,812.39 5,773.45 4,707.04 4,768.72 2,797.34 2,236.15 2,026.84 1,891.92 1,774.64 Net Sales Growth 23.63% 8.41% -16.65% 22.66% -1.29% 70.47% 25.10% 10.33% 7.13% 6.61% Cost Of Goods Sold 2,666.85 2,380.52 2,347.37 2,667.85 2,148.74 2,124.57 1,372.03 1,198.07 1,048.72 985.08 996.37 Gross Profit 3,491.93 2,836.46 2,465.02 3,105.60 2,558.30 2,644.15 1,425.31 1,038.08 978.12 906.84 778.27 GP Margin 56.70% 54.37% 51.22% 53.79% 54.35% 55.45% 50.95% 46.42% 48.26% 47.93% 43.86% Total Expenditure 4,701.05 4,272.65 4,062.51 4,291.69 3,421.84 3,258.85 2,227.11 1,884.69 1,618.10 1,478.10 1,402.60 Power & Fuel Cost - 289.49 309.67 301.10 188.52 149.69 132.62 105.50 90.54 63.76 56.97 % Of Sales - 5.55% 6.43% 5.22% 4.01% 3.14% 4.74% 4.72% 4.47% 3.37% 3.21% Employee Cost - 570.78 531.93 477.88 417.57 364.83 299.90 256.85 218.24 177.14 156.93 % Of Sales - 10.94% 11.05% 8.28% 8.87% 7.65% 10.72% 11.49% 10.77% 9.36% 8.84% Manufacturing Exp. - 624.31 595.29 503.98 413.41 377.27 242.07 182.00 158.28 158.22 121.63 % Of Sales - 11.97% 12.37% 8.73% 8.78% 7.91% 8.65% 8.14% 7.81% 8.36% 6.85% General & Admin Exp. - 167.61 124.95 125.07 126.42 127.38 107.22 89.40 67.55 59.03 43.73 % Of Sales - 3.21% 2.60% 2.17% 2.69% 2.67% 3.83% 4.00% 3.33% 3.12% 2.46% Selling & Distn. Exp. - 166.22 123.68 171.51 111.85 104.63 62.65 35.95 28.33 25.71 17.49 % Of Sales - 3.19% 2.57% 2.97% 2.38% 2.19% 2.24% 1.61% 1.40% 1.36% 0.99% Miscellaneous Exp. - 73.72 29.62 44.30 15.33 10.48 10.62 16.92 6.44 9.15 17.49 % Of Sales - 1.41% 0.62% 0.77% 0.33% 0.22% 0.38% 0.76% 0.32% 0.48% 0.53% EBITDA 1,457.73 944.33 749.88 1,481.76 1,285.20 1,509.87 570.23 351.46 408.74 413.82 372.04 EBITDA Margin 23.67% 18.10% 15.58% 25.67% 27.30% 31.66% 20.38% 15.72% 20.17% 21.87% 20.96% Other Income 136.50 100.47 47.42 15.95 21.55 27.32 5.81 16.13 28.84 31.94 4.35 Interest 157.65 182.20 150.82 145.70 95.86 65.92 87.71 85.83 75.44 96.97 111.04 Depreciation 371.66 358.79 345.01 300.58 235.48 196.64 183.85 160.53 121.23 103.78 85.79 PBT 1,064.92 503.81 301.47 1,051.43 975.41 1,274.63 304.48 121.22 240.91 245.02 179.56 Tax 264.33 123.42 77.77 291.05 225.32 318.52 37.43 26.23 67.77 45.06 34.90 Tax Rate 24.82% 24.50% 25.80% 27.68% 23.10% 24.99% 12.29% 21.64% 28.13% 18.39% 19.44% PAT 800.59 380.39 223.70 760.38 750.09 956.11 267.05 94.99 173.14 199.96 144.65 PAT before Minority Interest 800.59 380.39 223.70 760.38 750.09 956.11 267.05 94.99 173.14 199.96 144.65 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 13.00% 7.29% 4.65% 13.17% 15.94% 20.05% 9.55% 4.25% 8.54% 10.57% 8.15% PAT Growth 220.48% 70.04% -70.58% 1.37% -21.55% 258.03% 181.13% -45.14% -13.41% 38.24% EPS 14.83 7.05 4.14 14.08 13.89 17.71 4.95 1.76 3.21 3.70 2.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,721.63 5,553.96 5,040.83 6,040.55 4,935.57 4,813.51 2,831.72 2,291.92 2,056.17 1,904.65 1,777.58 Net Sales Growth 27.46% 10.18% -16.55% 22.39% 2.54% 69.99% 23.55% 11.47% 7.96% 7.15% Cost Of Goods Sold 2,778.04 2,395.08 2,374.35 2,729.67 2,133.89 2,107.62 1,382.88 1,224.80 1,056.02 989.29 1,000.15 Gross Profit 3,943.59 3,158.88 2,666.48 3,310.88 2,801.68 2,705.89 1,448.84 1,067.12 1,000.15 915.36 777.43 GP Margin 58.67% 56.88% 52.90% 54.81% 56.77% 56.21% 51.16% 46.56% 48.64% 48.06% 43.74% Total Expenditure 5,035.43 4,498.68 4,263.33 4,448.36 3,513.14 3,262.83 2,267.17 1,935.93 1,642.85 1,497.01 1,415.38 Power & Fuel Cost - 323.40 338.15 324.10 204.47 157.75 136.77 109.37 94.21 66.27 57.95 % Of Sales - 5.82% 6.71% 5.37% 4.14% 3.28% 4.83% 4.77% 4.58% 3.48% 3.26% Employee Cost - 676.44 614.85 557.43 469.55 397.04 320.77 276.33 238.14 204.73 175.46 % Of Sales - 12.18% 12.20% 9.23% 9.51% 8.25% 11.33% 12.06% 11.58% 10.75% 9.87% Manufacturing Exp. - 648.97 611.80 522.90 441.18 364.78 239.50 178.96 150.78 139.47 106.97 % Of Sales - 11.68% 12.14% 8.66% 8.94% 7.58% 8.46% 7.81% 7.33% 7.32% 6.02% General & Admin Exp. - 201.69 157.89 151.15 146.49 133.28 114.23 97.48 73.17 65.42 49.09 % Of Sales - 3.63% 3.13% 2.50% 2.97% 2.77% 4.03% 4.25% 3.56% 3.43% 2.76% Selling & Distn. Exp. - 170.95 134.49 116.14 101.98 91.65 61.53 31.96 24.09 22.65 16.49 % Of Sales - 3.08% 2.67% 1.92% 2.07% 1.90% 2.17% 1.39% 1.17% 1.19% 0.93% Miscellaneous Exp. - 82.15 31.80 46.97 15.58 10.71 11.49 17.03 6.44 9.18 16.49 % Of Sales - 1.48% 0.63% 0.78% 0.32% 0.22% 0.41% 0.74% 0.31% 0.48% 0.52% EBITDA 1,686.20 1,055.28 777.50 1,592.19 1,422.43 1,550.68 564.55 355.99 413.32 407.64 362.20 EBITDA Margin 25.09% 19.00% 15.42% 26.36% 28.82% 32.22% 19.94% 15.53% 20.10% 21.40% 20.38% Other Income 101.72 75.10 26.34 6.00 15.30 23.66 5.92 16.15 29.19 33.44 4.36 Interest 186.69 216.00 182.90 165.17 102.39 68.16 89.59 88.19 79.64 99.90 111.11 Depreciation 468.38 430.09 384.58 324.08 251.49 205.07 187.27 164.19 125.45 105.98 86.41 PBT 1,132.85 484.29 236.36 1,108.94 1,083.85 1,301.11 293.61 119.75 237.42 235.19 169.04 Tax 291.04 129.88 68.15 312.30 251.42 317.29 38.34 25.99 69.81 43.86 34.90 Tax Rate 25.69% 26.82% 28.83% 28.16% 23.20% 24.39% 13.06% 21.70% 29.40% 18.65% 20.65% PAT 841.81 354.39 166.49 793.37 827.72 983.58 255.27 93.76 167.61 191.33 134.14 PAT before Minority Interest 844.31 354.41 168.21 796.64 832.43 983.82 255.27 93.76 167.61 191.33 134.14 Minority Interest 2.50 -0.02 -1.72 -3.27 -4.71 -0.24 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.52% 6.38% 3.30% 13.13% 16.77% 20.43% 9.01% 4.09% 8.15% 10.05% 7.55% PAT Growth 329.80% 112.86% -79.01% -4.15% -15.85% 285.31% 172.26% -44.06% -12.40% 42.63% EPS 15.59 6.56 3.08 14.69 15.33 18.22 4.73 1.74 3.10 3.54 2.48

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 4,563.95 4,207.05 4,056.82 3,388.21 2,712.24 1,815.80 1,590.90 1,513.30 1,355.58 872.37 Share Capital 107.85 107.79 107.73 107.47 107.32 106.91 106.44 106.03 105.76 82.38 Total Reserves 4,430.08 4,077.82 3,937.04 3,271.60 2,600.02 1,704.26 1,479.09 1,401.41 1,243.97 787.05 Non-Current Liabilities 860.76 724.64 794.82 786.22 561.32 217.08 299.09 177.81 136.17 428.11 Secured Loans 414.25 490.53 565.49 549.67 382.64 165.00 258.66 141.66 122.39 353.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13 Long Term Provisions 96.72 88.26 78.54 69.79 60.10 44.53 29.22 20.10 14.17 6.77 Current Liabilities 4,109.30 3,545.04 2,844.09 2,899.57 2,696.26 1,636.72 1,379.44 1,268.02 1,117.34 873.48 Trade Payables 928.70 996.78 666.36 849.23 1,158.54 603.56 477.40 306.81 298.80 250.76 Other Current Liabilities 498.07 370.81 441.54 675.76 291.90 246.37 237.50 230.41 189.63 140.83 Short Term Borrowings 1,654.18 1,310.19 934.95 865.27 876.90 762.44 657.68 726.06 615.06 468.22 Short Term Provisions 1,028.35 867.26 801.24 509.31 368.92 24.35 6.84 4.74 13.86 13.66 Total Liabilities 9,534.01 8,476.73 7,695.73 7,074.00 5,969.82 3,669.60 3,269.43 2,959.13 2,609.09 2,173.96 Net Block 2,887.50 3,036.31 2,884.16 2,186.23 1,818.04 1,694.18 1,598.99 1,447.69 1,193.26 1,013.95 Gross Block 4,886.15 4,706.38 4,216.64 3,251.26 2,656.56 2,341.36 2,064.50 1,753.62 1,379.11 1,098.62 Accumulated Depreciation 1,998.65 1,670.07 1,332.48 1,065.03 838.52 647.18 465.51 305.93 185.85 84.67 Non Current Assets 4,579.97 4,150.37 3,786.70 3,403.96 2,583.74 1,884.96 1,835.62 1,729.96 1,452.78 1,176.96 Capital Work in Progress 336.24 155.51 357.06 755.03 324.17 66.53 107.14 163.18 143.26 69.60 Non Current Investment 740.22 634.87 384.12 361.72 318.89 58.32 58.31 51.74 50.52 26.12 Long Term Loans & Adv. 591.90 292.11 132.84 69.82 91.84 39.42 24.03 27.87 25.45 28.27 Other Non Current Assets 24.11 31.57 28.52 31.16 30.80 26.51 47.13 39.47 40.30 39.02 Current Assets 4,954.04 4,326.36 3,909.03 3,670.04 3,386.08 1,784.64 1,433.81 1,229.16 1,156.31 996.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,738.88 1,697.16 1,569.27 1,688.70 1,533.52 893.47 665.91 575.77 501.21 487.09 Sundry Debtors 2,035.07 1,640.50 1,487.42 1,269.15 1,279.82 778.04 686.64 555.13 561.96 443.70 Cash & Bank 50.64 42.92 1.70 40.56 38.78 0.93 0.57 0.92 2.42 24.92 Other Current Assets 1,129.45 33.28 36.54 18.58 533.96 112.20 80.69 97.34 90.72 41.28 Short Term Loans & Adv. 1,089.94 912.50 814.10 653.05 474.63 61.38 49.64 68.73 61.29 23.75 Net Current Assets 844.74 781.32 1,064.94 770.47 689.82 147.92 54.37 -38.86 38.97 123.52 Total Assets 9,534.01 8,476.73 7,695.73 7,074.00 5,969.82 3,669.60 3,269.43 2,959.12 2,609.09 2,173.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,472.56 4,110.95 4,037.53 3,351.19 2,597.55 1,769.77 1,558.41 1,482.64 1,330.45 856.80 Share Capital 107.85 107.79 107.73 107.47 107.32 106.91 106.44 106.03 105.76 82.38 Total Reserves 4,338.66 3,981.69 3,917.72 3,234.55 2,485.31 1,658.23 1,446.60 1,370.75 1,218.84 771.47 Non-Current Liabilities 1,193.33 1,159.18 1,179.48 927.98 692.84 214.24 295.49 174.30 132.34 428.11 Secured Loans 645.58 798.23 761.42 596.34 429.16 165.02 258.71 141.66 124.56 353.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13 Long Term Provisions 106.09 93.47 81.47 72.67 63.19 45.85 30.05 20.84 14.59 6.77 Current Liabilities 3,539.72 3,112.28 2,432.26 2,681.01 2,457.15 1,692.38 1,423.90 1,306.89 1,120.75 883.75 Trade Payables 958.49 1,051.24 710.65 876.37 1,178.69 615.63 488.31 312.33 263.10 247.61 Other Current Liabilities 779.69 610.73 640.75 839.73 367.25 261.47 244.50 231.26 199.11 141.05 Short Term Borrowings 1,715.00 1,389.29 995.77 910.72 886.12 790.51 684.21 758.52 644.17 481.42 Short Term Provisions 86.54 61.02 85.09 54.19 25.09 24.77 6.89 4.78 14.37 13.66 Total Liabilities 9,335.57 8,387.03 7,660.40 6,968.04 5,750.69 3,676.39 3,277.80 2,963.83 2,583.54 2,168.66 Net Block 4,123.22 3,890.01 3,408.62 2,652.47 2,170.62 1,726.34 1,629.07 1,480.80 1,229.93 1,021.03 Gross Block 6,284.33 5,652.20 4,794.82 3,750.20 3,027.97 2,387.71 2,105.42 1,793.75 1,418.58 1,106.33 Accumulated Depreciation 2,161.11 1,762.19 1,386.20 1,097.73 857.35 661.37 476.35 312.95 188.65 85.30 Non Current Assets 5,003.25 4,552.06 4,198.72 3,623.43 2,675.83 1,864.33 1,814.84 1,716.23 1,443.71 1,165.92 Capital Work in Progress 458.36 422.84 550.78 813.22 362.17 67.18 109.63 163.18 143.26 69.60 Non Current Investment 233.26 123.98 49.90 30.81 3.41 3.41 3.40 3.40 3.40 7.04 Long Term Loans & Adv. 163.40 83.50 160.58 84.11 108.52 40.80 25.58 29.36 26.32 29.22 Other Non Current Assets 25.01 31.73 28.84 42.82 31.11 26.60 47.16 39.50 40.80 39.03 Current Assets 4,332.32 3,834.97 3,461.68 3,344.61 3,074.86 1,812.06 1,462.96 1,247.59 1,139.82 1,002.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,936.54 1,845.41 1,684.81 1,760.30 1,575.45 905.22 681.94 584.78 509.05 487.09 Sundry Debtors 2,007.16 1,662.92 1,580.44 1,354.18 1,306.06 791.42 709.94 570.59 567.61 444.86 Cash & Bank 144.21 141.65 48.46 75.94 48.46 1.74 3.02 3.06 4.09 28.77 Other Current Assets 244.41 37.83 39.07 19.71 144.89 113.68 68.06 89.16 59.08 42.00 Short Term Loans & Adv. 207.06 147.16 108.90 134.48 88.39 61.91 35.22 58.56 24.91 23.86 Net Current Assets 792.60 722.69 1,029.42 663.60 617.71 119.68 39.05 -59.30 19.07 118.98 Total Assets 9,335.57 8,387.03 7,660.40 6,968.04 5,750.69 3,676.39 3,277.80 2,963.82 2,583.53 2,168.65

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 540.06 658.54 881.55 822.97 694.45 344.68 293.17 368.60 320.88 197.17 PBT 503.81 301.47 1,051.43 975.41 1,274.63 304.48 121.22 240.91 245.02 179.56 Adjustment 498.63 478.32 442.51 322.36 240.43 288.19 242.18 208.03 195.57 200.11 Changes in Working Capital -327.99 -23.27 -344.26 -308.46 -594.55 -208.54 -44.89 -18.48 -69.60 -149.19 Cash after chg. in Working capital 674.45 756.52 1,149.68 989.31 920.51 384.13 318.51 430.47 370.99 230.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.39 -97.98 -268.13 -166.34 -226.06 -39.45 -25.34 -61.86 -50.11 -33.30 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 -591.65 -756.74 -735.27 -836.61 -899.68 -216.83 -256.58 -417.48 -281.77 -314.61 Net Fixed Assets -360.50 -288.19 -567.41 -1,025.56 -572.84 -236.25 -254.84 -394.43 -354.15 -76.75 Net Investments -105.35 -250.75 -22.40 -42.83 -260.57 -0.01 -6.57 -1.22 -24.40 -7.01 Others -125.80 -217.80 -145.46 231.78 -66.27 19.43 4.83 -21.83 96.78 -230.85 Cash from Financing Activity 59.32 139.41 -185.19 15.19 243.13 -127.48 -36.93 48.99 -47.31 90.18 Net Cash Inflow / Outflow 7.73 41.21 -38.91 1.55 37.90 0.37 -0.35 0.12 -8.21 -27.25 Opening Cash & Equivalents 42.63 1.42 40.33 38.78 0.88 0.51 0.87 0.75 8.95 36.21 Closing Cash & Equivalent 50.36 42.63 1.42 40.33 38.78 0.88 0.52 0.87 0.75 8.95

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 601.65 665.69 993.90 911.10 733.00 347.42 297.66 342.49 331.99 181.97 PBT 484.29 236.36 1,108.94 1,083.85 1,301.11 293.61 119.75 237.42 235.19 169.04 Adjustment 629.50 562.92 485.71 351.13 254.45 293.21 247.69 216.47 199.38 200.57 Changes in Working Capital -374.60 -29.02 -315.26 -341.61 -594.06 -199.76 -44.46 -49.48 -52.45 -154.37 Cash after chg. in Working capital 739.19 770.26 1,279.39 1,093.37 961.50 387.06 322.99 404.41 382.12 215.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.54 -104.57 -285.49 -182.27 -228.50 -39.64 -25.32 -61.91 -50.13 -33.26 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 -681.72 -822.42 -996.06 -914.34 -940.99 -221.13 -252.88 -384.15 -288.67 -312.20 Net Fixed Assets -360.50 -288.19 -567.41 -1,025.56 -572.84 -236.25 -254.84 -394.43 -354.15 -76.75 Net Investments -105.35 -250.75 -22.40 -42.83 -260.57 -0.01 -6.57 -1.22 -24.40 -7.01 Others -215.87 -283.48 -406.25 154.05 -107.58 15.13 8.53 11.50 89.88 -228.44 Cash from Financing Activity 39.28 249.83 -26.64 30.26 254.70 -127.66 -44.77 42.24 -53.61 103.32 Net Cash Inflow / Outflow -40.79 93.10 -28.80 27.02 46.71 -1.37 0.02 0.59 -10.30 -26.91 Opening Cash & Equivalents 138.94 45.67 75.35 48.46 1.69 2.97 3.00 2.42 12.81 39.53 Closing Cash & Equivalent 99.54 138.94 45.67 75.35 48.46 1.69 2.97 3.00 2.42 12.81

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.) 84.15 77.66 75.09 62.88 50.45 33.88 29.79 28.43 25.53 101.83 ROA 4.22% 2.77% 10.30% 11.50% 19.84% 7.70% 3.05% 6.22% 8.36% 7.11% ROE 8.72% 5.44% 20.48% 24.65% 42.32% 15.72% 6.14% 12.12% 18.58% 19.83% ROCE 10.44% 7.54% 22.28% 23.52% 38.60% 14.41% 8.18% 13.68% 16.89% 16.93% Fixed Asset Turnover 1.09 1.08 1.55 1.59 1.91 1.27 1.17 1.30 1.55 1.74 Receivable days 128.58 118.62 87.14 98.83 78.75 95.56 101.35 99.97 95.67 73.56 Inventory Days 120.20 123.87 102.99 124.93 92.88 101.73 101.34 96.38 94.02 97.16 Payable days 147.61 129.30 103.68 170.53 151.36 143.78 73.08 65.18 64.15 59.14 Cash Conversion Cycle 101.16 113.19 86.44 53.23 20.27 53.51 129.60 131.18 125.54 111.58 Total Debt/Equity 0.51 0.49 0.42 0.48 0.51 0.57 0.64 0.63 0.60 1.17 Interest Cover 3.77 3.00 8.22 11.18 20.34 4.47 2.41 4.19 3.53 2.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 82.46 75.88 74.73 62.19 48.32 33.02 29.18 27.86 25.05 99.86 ROA 4.00% 2.10% 10.89% 13.09% 20.87% 7.34% 3.00% 6.04% 8.05% 6.61% ROE 8.30% 4.15% 21.63% 28.05% 45.15% 15.39% 6.19% 11.97% 18.12% 18.65% ROCE 10.16% 6.64% 22.97% 25.97% 39.82% 14.14% 8.22% 13.68% 16.52% 16.35% Fixed Asset Turnover 0.93 0.97 1.41 1.46 1.78 1.26 1.18 1.29 1.53 1.73 Receivable days 120.60 117.42 88.66 98.37 79.52 96.76 101.97 100.40 95.66 73.56 Inventory Days 124.27 127.81 104.09 123.34 94.05 102.29 100.87 96.48 94.12 97.00 Payable days 153.14 135.42 106.10 175.76 155.37 145.69 72.80 61.13 59.14 58.52 Cash Conversion Cycle 91.73 109.81 86.64 45.95 18.21 53.36 130.03 135.75 130.64 112.05 Total Debt/Equity 0.61 0.61 0.49 0.52 0.56 0.60 0.67 0.66 0.64 1.20 Interest Cover 3.24 2.29 7.71 11.59 20.09 4.28 2.36 3.98 3.35 2.52

Top Investors:

new world fund inc

smallcap world fund, inc

anukar projects private limited

mirae asset nifty500 multicap 50:25:25 etf

barclays wealth trustees india private limited

sbi nifty 500 index fund

life insurance corporation of india

akash bhanshali

kotak funds - india midcap fund

Annual Reports:

News Update:

Laurus Labs - Quarterly Results
24th Jan 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