Laurus Labs, 540222, LAURUSLABS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,429.02
93.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,977.89
0.14%
10.29

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

33.06
35.71
91.17

P:BV (Average)

8 Years
5 Years
3 Years

5.89
7.52
6.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.60
23.43
25.97

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.98 6.65 10.71 15.49
P/E Ratio 295.00 132.20 82.08 56.75
Revenue 5002 5554 6401 7504
EBITDA 749 1055 1410 1808
Net Income 161 358 577 835
ROA 2 4 6 8
P/B Ratio 11.26 10.60 9.53 8.29
ROE 3.94 8.35 12.01 15.13
FCFF -181 -242 111 252
FCFF Yield -0.51 -0.68 0.31 0.71
Net Debt 2436 2549 2653 2613
BVPS 78.06 82.94 92.29 105.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,432.75 1,116.93 28.28% 1,650.01 1,414.52 16.65% 1,265.19 1,132.19 11.75% 1,184.85 1,158.03 2.32%
Expenses 1,105.37 955.54 15.68% 1,255.18 1,143.41 9.78% 1,058.91 961.81 10.10% 1,003.02 977.52 2.61%
EBITDA 327.38 161.39 102.85% 394.83 271.11 45.63% 206.28 170.38 21.07% 181.83 180.51 0.73%
EBIDTM 22.85% 14.45% 23.93% 19.17% 16.30% 15.05% 15.35% 15.59%
Other Income 21.52 9.30 131.40% 72.16 24.09 199.54% 7.12 10.72 -33.58% 11.89 5.90 101.53%
Interest 43.89 40.89 7.34% 48.60 41.99 15.74% 48.02 37.56 27.85% 44.69 37.80 18.23%
Depreciation 93.57 91.00 2.82% 88.19 88.90 -0.80% 88.66 86.84 2.10% 90.94 85.40 6.49%
PBT 211.44 38.80 444.95% 330.20 164.31 100.96% 76.72 56.70 35.31% 58.09 63.21 -8.10%
Tax 53.50 10.02 433.93% 78.30 42.99 82.14% 19.45 14.06 38.34% 15.65 16.54 -5.38%
PAT 157.94 28.78 448.78% 251.90 121.32 107.63% 57.27 42.64 34.31% 42.44 46.67 -9.06%
PATM 11.02% 2.58% 15.27% 8.58% 4.53% 3.77% 3.58% 4.03%
EPS 2.93 0.53 452.83% 4.67 2.25 107.56% 1.06 0.79 34.18% 0.79 0.86 -8.14%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,569.57 1,194.91 31.35% 1,720.30 1,439.67 19.49% 1,415.05 1,194.92 18.42% 1,223.70 1,224.45 -0.06%
Expenses 1,187.44 1,023.71 15.99% 1,299.70 1,198.18 8.47% 1,129.90 1,013.50 11.48% 1,045.37 1,036.58 0.85%
EBITDA 382.13 171.20 123.21% 420.60 241.49 74.17% 285.15 181.42 57.18% 178.33 187.87 -5.08%
EBIDTM 24.35% 14.33% 24.45% 16.77% 20.15% 15.18% 14.57% 15.34%
Other Income 10.43 2.51 315.54% 58.57 18.53 216.08% 9.42 2.43 287.65% 4.60 1.78 158.43%
Interest 51.50 49.19 4.70% 56.40 50.50 11.68% 57.80 50.82 13.73% 52.61 42.39 24.11%
Depreciation 116.84 106.06 10.16% 110.43 102.25 8.00% 106.09 98.41 7.80% 107.51 93.37 15.14%
PBT 224.22 18.46 1,114.63% 312.34 107.27 191.17% 130.68 34.62 277.47% 22.81 53.89 -57.67%
Tax 63.14 6.25 910.24% 78.47 31.95 145.60% 40.07 9.45 324.02% 5.09 14.57 -65.07%
PAT 161.08 12.21 1,219.25% 233.87 75.32 210.50% 90.61 25.17 259.99% 17.72 39.32 -54.93%
PATM 10.26% 1.02% 13.59% 5.23% 6.40% 2.11% 1.45% 3.21%
EPS 3.02 0.23 1,213.04% 4.33 1.40 209.29% 1.71 0.43 297.67% 0.37 0.69 -46.38%

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 5,532.80 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 14.75% 8.41% -16.65% 22.66% -1.29% 70.47% 25.10% 10.33% 7.13% 6.61% Cost Of Goods Sold 2,553.44 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 2,979.36 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 53.85% 54.37% 51.22% 53.79% 54.35% 55.45% 50.95% 46.42% 48.26% 47.93% 43.86% Total Expenditure 4,422.48 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 1,110.32 944.33 749.88 1,481.76 1,285.20 1,509.87 570.23 351.46 408.74 413.82 372.04 EBITDA Margin 20.07% 18.10% 15.58% 25.67% 27.30% 31.66% 20.38% 15.72% 20.17% 21.87% 20.96% Other Income 112.69 100.47 47.42 15.95 21.55 27.32 5.81 16.13 28.84 31.94 4.35 Interest 185.20 182.20 150.82 145.70 95.86 65.92 87.71 85.83 75.44 96.97 111.04 Depreciation 361.36 358.79 345.01 300.58 235.48 196.64 183.85 160.53 121.23 103.78 85.79 PBT 676.45 503.81 301.47 1,051.43 975.41 1,274.63 304.48 121.22 240.91 245.02 179.56 Tax 166.90 123.42 77.77 291.05 225.32 318.52 37.43 26.23 67.77 45.06 34.90 Tax Rate 24.67% 24.50% 25.80% 27.68% 23.10% 24.99% 12.29% 21.64% 28.13% 18.39% 19.44% PAT 509.55 380.39 223.70 760.38 750.09 956.11 267.05 94.99 173.14 199.96 144.65 PAT before Minority Interest 509.55 380.39 223.70 760.38 750.09 956.11 267.05 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 9.21% 7.29% 4.65% 13.17% 15.94% 20.05% 9.55% 4.25% 8.54% 10.57% 8.15% PAT Growth 112.84% 70.04% -70.58% 1.37% -21.55% 258.03% 181.13% -45.14% -13.41% 38.24% EPS 9.44 7.05 4.14 14.09 13.90 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 5,928.62 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 17.31% 10.18% -16.55% 22.39% 2.54% 69.99% 23.55% 11.47% 7.96% 7.15% Cost Of Goods Sold 2,578.48 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 3,350.14 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 56.51% 56.88% 52.90% 54.81% 56.77% 56.21% 51.16% 46.56% 48.64% 48.06% 43.74% Total Expenditure 4,662.41 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 1,266.21 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 21.36% 19.00% 15.42% 26.36% 28.82% 32.22% 19.94% 15.53% 20.10% 21.40% 20.38% Other Income 83.02 75.10 26.34 6.00 15.30 23.66 5.92 16.15 29.19 33.44 4.36 Interest 218.31 216.00 182.90 165.17 102.39 68.16 89.59 88.19 79.64 99.90 111.11 Depreciation 440.87 430.09 384.58 324.08 251.49 205.07 187.27 164.19 125.45 105.98 86.41 PBT 690.05 484.29 236.36 1,108.94 1,083.85 1,301.11 293.61 119.75 237.42 235.19 169.04 Tax 186.77 129.88 68.15 312.30 251.42 317.29 38.34 25.99 69.81 43.86 34.90 Tax Rate 27.07% 26.82% 28.83% 28.16% 23.20% 24.39% 13.06% 21.70% 29.40% 18.65% 20.65% PAT 503.28 354.39 166.49 793.37 827.72 983.58 255.27 93.76 167.61 191.33 134.14 PAT before Minority Interest 504.77 354.41 168.21 796.64 832.43 983.82 255.27 93.76 167.61 191.33 134.14 Minority Interest 1.49 -0.02 -1.72 -3.27 -4.71 -0.24 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.49% 6.38% 3.30% 13.13% 16.77% 20.43% 9.01% 4.09% 8.15% 10.05% 7.55% PAT Growth 231.06% 112.86% -79.01% -4.15% -15.85% 285.31% 172.26% -44.06% -12.40% 42.63% EPS 9.32 6.57 3.08 14.70 15.33 18.22 4.73 1.74 3.11 3.54 2.48

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 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 90.73 41.28 Short Term Loans & Adv. 1,089.94 912.50 814.10 653.05 474.63 61.38 49.64 68.80 61.39 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 25.95 29.22 Other Non Current Assets 25.01 31.73 28.84 42.82 31.11 26.60 47.16 39.50 41.17 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 58.63 25.01 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

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

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

life insurance corporation of india

sbi arbitrage opportunities fund

barclays wealth trustees india private limited

akash bhanshali

kotak funds - india midcap fund

Annual Reports:

News Update:

Laurus Labs receives 531.77 acres of land from Government of Andhra Pradesh
28th Jul 2025, 12:37 PM

The company has projected Rs 5,630 crore of investment and to provide employment to 6,350 people in three phases over a period of eight years
Read More
Laurus Labs - Quarterly Results
25th Jul 2025, 15:06 PM

Read More
Laurus Labs invests Rs 39.99 crore in Laurus Bio
26th Jun 2025, 15:08 PM

The company has acquired Series A2 Compulsorily Convertible Preference Shares of Laurus Bio at face value of Rs 100 and premium of Rs 25,850.02
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Laurus Labs Ltd.

Pharmaceuticals & Drugs - API

BSE: 540222 | NSE: LAURUSLABS

Stock Summary

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:

Laurus Labs Ltd.

Pharmaceuticals & Drugs - API

BSE: 540222 | NSE: LAURUSLABS

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: