Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Makers Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

49/99

BSE: 506919 | NSE: Not Listed

Watchlist

NSE BSE

146.15

25-Aug-2025

Open
High
Low
Previous Close

149
149.95
145
149.00

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

825
120991
149.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.23
9.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.97
N/A
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.51
11.96
6.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.66
20.37

PAT CAGR (%)

10 Years
5 Years
3 Years

7.22
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.28
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.98
12.98
15.17

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 13.73 12.29 11.72% 9.70 11.45 -15.28% 9.45 11.17 -15.40% 11.50 14.92 -22.92%
Expenses 13.26 12.56 5.57% 10.91 11.59 -5.87% 10.01 12.29 -18.55% 11.67 15.64 -25.38%
EBITDA 0.46 -0.27 - -1.21 -0.14 - -0.56 -1.12 - -0.17 -0.72 -
EBIDTM 3.37% -2.20% -12.48% -1.22% -5.91% -9.99% -1.45% -4.82%
Other Income 0.04 0.14 -71.43% 0.03 0.15 -80.00% 0.57 0.12 375.00% 10.19 0.69 1,376.81%
Interest 0.10 0.39 -74.36% 0.09 0.46 -80.43% 0.13 0.42 -69.05% 0.33 0.41 -19.51%
Depreciation 0.70 0.72 -2.78% 0.69 0.68 1.47% 0.73 0.68 7.35% 0.71 0.68 4.41%
PBT -0.30 -1.24 - -1.97 -1.14 - -0.85 -2.10 - 8.98 -1.11 -
Tax -0.03 -0.02 - -0.57 0.42 - -0.08 -0.15 - 0.95 -0.12 -
PAT -0.27 -1.22 - -1.40 -1.56 - -0.77 -1.95 - 8.03 -0.99 -
PATM -1.97% -9.93% -14.43% -13.59% -8.15% -17.42% 69.83% -6.63%
EPS -0.46 -2.07 - -2.37 -2.64 - -1.31 -3.30 - 13.62 -1.68 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 35.00 29.59 18.28% 33.90 27.81 21.90% 27.69 26.51 4.45% 29.57 25.07 17.95%
Expenses 31.99 27.78 15.15% 30.82 26.95 14.36% 26.38 26.31 0.27% 27.38 24.87 10.09%
EBITDA 3.01 1.81 66.30% 3.08 0.86 258.14% 1.31 0.20 555.00% 2.19 0.20 995.00%
EBIDTM 8.61% 6.12% 9.10% 3.10% 4.72% 0.76% 7.40% 0.80%
Other Income 0.27 0.38 -28.95% 0.12 0.43 -72.09% 0.88 0.37 137.84% 10.51 0.41 2,463.41%
Interest 0.18 0.49 -63.27% 0.18 0.52 -65.38% 0.19 0.53 -64.15% 0.43 0.49 -12.24%
Depreciation 1.12 1.28 -12.50% 0.90 1.15 -21.74% 1.31 1.16 12.93% 1.29 1.13 14.16%
PBT 1.98 -0.47 - 2.11 -0.38 - 0.68 -1.11 - 11.09 -1.02 -
Tax 0.69 0.23 200.00% 0.53 0.58 -8.62% 0.41 -0.06 - 1.33 0.11 1,109.09%
PAT 1.28 -0.70 - 1.58 -0.96 - 0.27 -1.06 - 9.76 -1.13 -
PATM 3.67% -2.38% 4.67% -3.46% 0.98% -3.99% 33.01% -4.49%
EPS 0.74 -1.67 - -0.08 -2.18 - -0.50 -2.62 - 14.94 -2.27 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 44.38 42.94 49.09 42.55 52.38 44.41 51.40 46.63 55.95 58.13 61.41 Net Sales Growth -10.94% -12.53% 15.37% -18.77% 17.95% -13.60% 10.23% -16.66% -3.75% -5.34% Cost Of Goods Sold 23.75 21.91 27.49 26.01 26.00 21.07 28.33 27.38 34.03 32.65 35.28 Gross Profit 20.63 21.03 21.60 16.53 26.38 23.33 23.06 19.25 21.92 25.49 26.12 GP Margin 46.49% 48.98% 44.00% 38.85% 50.36% 52.53% 44.86% 41.28% 39.18% 43.85% 42.53% Total Expenditure 45.85 45.15 52.85 46.68 49.32 41.10 48.68 44.42 51.54 53.18 56.92 Power & Fuel Cost - 4.29 4.90 3.85 3.46 3.00 1.69 1.39 1.34 1.44 1.99 % Of Sales - 9.99% 9.98% 9.05% 6.61% 6.76% 3.29% 2.98% 2.39% 2.48% 3.24% Employee Cost - 9.05 9.17 7.45 8.16 7.63 7.84 7.01 6.29 6.63 7.71 % Of Sales - 21.08% 18.68% 17.51% 15.58% 17.18% 15.25% 15.03% 11.24% 11.41% 12.55% Manufacturing Exp. - 4.36 5.49 4.20 5.00 4.00 3.79 6.50 6.61 6.86 4.68 % Of Sales - 10.15% 11.18% 9.87% 9.55% 9.01% 7.37% 13.94% 11.81% 11.80% 7.62% General & Admin Exp. - 1.90 1.71 1.47 1.49 1.70 1.34 1.38 2.60 2.33 2.11 % Of Sales - 4.42% 3.48% 3.45% 2.84% 3.83% 2.61% 2.96% 4.65% 4.01% 3.44% Selling & Distn. Exp. - 3.25 3.80 3.36 4.74 3.51 5.17 0.09 0.14 2.86 4.54 % Of Sales - 7.57% 7.74% 7.90% 9.05% 7.90% 10.06% 0.19% 0.25% 4.92% 7.39% Miscellaneous Exp. - 0.39 0.30 0.34 0.48 0.18 0.52 0.67 0.54 0.41 4.54 % Of Sales - 0.91% 0.61% 0.80% 0.92% 0.41% 1.01% 1.44% 0.97% 0.71% 0.96% EBITDA -1.48 -2.21 -3.76 -4.13 3.06 3.31 2.72 2.21 4.41 4.95 4.49 EBITDA Margin -3.33% -5.15% -7.66% -9.71% 5.84% 7.45% 5.29% 4.74% 7.88% 8.52% 7.31% Other Income 10.83 10.92 1.15 1.14 0.85 0.41 0.23 2.57 1.76 0.94 0.62 Interest 0.65 0.94 1.63 1.38 1.68 1.60 0.70 0.26 0.36 0.27 0.36 Depreciation 2.83 2.85 2.71 2.40 1.91 4.20 1.99 1.50 1.57 1.07 1.25 PBT 5.86 4.93 -6.96 -6.78 0.31 -2.07 0.25 3.02 4.24 4.55 3.50 Tax 0.27 0.29 -0.01 -0.41 0.14 -0.46 0.37 0.57 1.18 1.64 1.20 Tax Rate 4.61% 5.88% 0.14% 6.05% 45.16% 22.22% 148.00% 18.87% 27.83% 30.77% 34.29% PAT 5.59 4.64 -6.95 -6.36 0.17 -1.62 -0.12 2.45 3.06 3.70 2.31 PAT before Minority Interest 5.59 4.64 -6.95 -6.36 0.17 -1.62 -0.12 2.45 3.06 3.70 2.31 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 12.60% 10.81% -14.16% -14.95% 0.32% -3.65% -0.23% 5.25% 5.47% 6.37% 3.76% PAT Growth 197.73% - - - - - - -19.93% -17.30% 60.17% EPS 9.47 7.86 -11.78 -10.78 0.29 -2.75 -0.20 4.15 5.19 6.27 3.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 126.16 120.75 104.39 101.28 127.20 68.64 Net Sales Growth 15.76% 15.67% 3.07% -20.38% 85.31% Cost Of Goods Sold 58.56 52.21 51.94 39.07 50.20 27.59 Gross Profit 67.60 68.54 52.45 62.20 77.00 41.06 GP Margin 53.58% 56.76% 50.24% 61.41% 60.53% 59.82% Total Expenditure 116.57 112.36 103.27 97.96 108.36 60.52 Power & Fuel Cost - 10.88 11.32 12.70 8.78 5.55 % Of Sales - 9.01% 10.84% 12.54% 6.90% 8.09% Employee Cost - 14.05 13.94 11.73 12.51 8.71 % Of Sales - 11.64% 13.35% 11.58% 9.83% 12.69% Manufacturing Exp. - 28.70 19.14 28.56 29.60 12.68 % Of Sales - 23.77% 18.34% 28.20% 23.27% 18.47% General & Admin Exp. - 3.46 3.17 2.88 2.77 2.20 % Of Sales - 2.87% 3.04% 2.84% 2.18% 3.21% Selling & Distn. Exp. - 1.97 2.95 2.01 3.70 2.45 % Of Sales - 1.63% 2.83% 1.98% 2.91% 3.57% Miscellaneous Exp. - 1.10 0.82 0.98 0.81 1.35 % Of Sales - 0.91% 0.79% 0.97% 0.64% 1.97% EBITDA 9.59 8.39 1.12 3.32 18.84 8.12 EBITDA Margin 7.60% 6.95% 1.07% 3.28% 14.81% 11.83% Other Income 11.78 11.89 1.53 2.28 2.60 0.96 Interest 0.98 1.29 2.02 2.20 1.74 1.76 Depreciation 4.62 4.79 4.54 4.24 4.02 4.61 PBT 15.86 14.20 -3.92 -0.84 15.68 2.70 Tax 2.96 2.50 0.89 1.35 3.97 1.36 Tax Rate 18.66% 18.64% -22.70% -160.71% 25.30% 50.37% PAT 12.89 7.49 -6.26 -4.75 4.98 -0.33 PAT before Minority Interest 8.90 10.91 -4.81 -2.19 11.72 1.35 Minority Interest -3.99 -3.42 -1.45 -2.56 -6.74 -1.68 PAT Margin 10.22% 6.20% -6.00% -4.69% 3.92% -0.48% PAT Growth 434.81% - - - - EPS 21.85 12.69 -10.61 -8.05 8.44 -0.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 56.08 51.45 58.28 50.30 49.62 44.62 41.70 36.82 34.06 26.34 Share Capital 5.90 5.90 5.90 4.92 4.92 4.92 4.92 4.92 4.92 4.92 Total Reserves 50.17 45.55 52.38 45.38 44.70 39.70 36.78 31.90 29.15 21.42 Non-Current Liabilities 1.85 8.96 5.59 5.48 8.43 9.90 7.02 0.93 1.03 4.39 Secured Loans 0.00 0.00 0.39 2.69 5.53 5.98 5.97 0.00 0.00 0.00 Unsecured Loans 0.00 6.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.17 0.17 0.21 0.20 0.22 0.19 0.17 0.19 0.23 0.18 Current Liabilities 13.47 25.73 20.91 29.71 21.07 19.36 11.29 15.54 15.11 9.48 Trade Payables 6.26 8.22 4.59 3.99 6.06 7.33 3.93 6.68 7.16 7.50 Other Current Liabilities 5.80 9.09 10.16 12.37 7.54 7.80 5.85 6.50 5.31 0.57 Short Term Borrowings 0.30 7.19 4.55 11.67 5.71 2.53 0.02 1.29 1.43 0.18 Short Term Provisions 1.11 1.24 1.61 1.67 1.76 1.69 1.49 1.08 1.21 1.22 Total Liabilities 71.40 86.14 84.78 85.49 79.12 73.88 60.01 53.29 50.20 40.21 Net Block 29.38 39.88 40.45 29.94 30.59 32.89 18.10 16.62 17.30 10.39 Gross Block 45.62 56.08 54.10 41.74 40.73 38.83 22.09 19.14 18.38 19.95 Accumulated Depreciation 16.24 16.20 13.65 11.81 10.14 5.95 3.99 2.53 1.08 9.56 Non Current Assets 55.34 65.30 65.63 64.13 55.92 50.11 37.23 25.65 25.20 17.59 Capital Work in Progress 0.04 0.00 0.04 8.94 0.12 0.69 6.42 0.11 0.15 4.23 Non Current Investment 22.59 22.56 22.52 22.55 23.66 15.04 11.16 8.18 7.12 2.35 Long Term Loans & Adv. 3.28 2.83 2.58 2.69 1.50 1.46 1.43 0.41 0.22 0.31 Other Non Current Assets 0.05 0.03 0.04 0.01 0.04 0.04 0.11 0.34 0.42 0.32 Current Assets 16.06 20.85 19.16 21.35 23.20 23.77 22.79 27.64 25.00 22.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 Inventories 7.81 10.98 8.20 12.19 10.89 10.69 11.65 13.35 7.99 6.11 Sundry Debtors 5.26 6.57 7.53 5.35 7.19 7.55 5.02 11.22 12.06 14.41 Cash & Bank 0.04 0.07 0.08 0.14 0.34 0.96 2.25 0.23 4.19 1.21 Other Current Assets 2.94 0.68 0.58 3.44 4.78 4.57 3.87 1.84 0.76 0.89 Short Term Loans & Adv. 2.27 2.55 2.78 0.24 1.24 0.92 0.36 0.14 0.43 0.41 Net Current Assets 2.59 -4.89 -1.75 -8.35 2.13 4.41 11.50 12.10 9.89 13.14 Total Assets 71.40 86.15 84.79 85.48 79.12 73.88 60.02 53.29 50.20 40.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 70.51 63.05 69.20 59.58 54.13 Share Capital 5.90 5.90 5.90 4.92 4.92 Total Reserves 64.61 57.15 63.30 54.66 49.21 Non-Current Liabilities 11.56 19.75 15.08 13.23 16.50 Secured Loans 2.06 3.08 2.32 2.69 5.53 Unsecured Loans 0.00 6.00 2.00 0.00 0.00 Long Term Provisions 0.27 0.25 0.27 0.43 0.38 Current Liabilities 21.20 37.17 27.54 33.01 33.12 Trade Payables 11.70 16.70 10.14 5.46 14.53 Other Current Liabilities 7.88 11.93 10.99 13.79 8.94 Short Term Borrowings 0.30 7.19 4.55 11.67 6.32 Short Term Provisions 1.33 1.34 1.85 2.09 3.34 Total Liabilities 147.96 161.26 152.29 144.33 136.19 Net Block 74.15 86.57 84.52 68.30 71.39 Gross Block 119.35 135.94 129.77 109.97 81.94 Accumulated Depreciation 45.20 49.38 45.25 41.67 10.55 Non Current Assets 79.68 91.45 89.04 81.42 75.15 Capital Work in Progress 0.59 0.32 0.49 9.38 0.16 Non Current Investment 0.14 0.12 0.08 0.22 1.21 Long Term Loans & Adv. 4.68 4.39 3.91 2.99 1.82 Other Non Current Assets 0.11 0.06 0.05 0.53 0.56 Current Assets 68.27 69.80 63.25 62.91 61.04 Current Investments 0.00 2.81 0.00 0.00 0.75 Inventories 34.04 33.80 31.32 23.84 27.47 Sundry Debtors 27.63 19.89 19.87 13.55 16.61 Cash & Bank 0.65 2.23 4.37 8.67 6.22 Other Current Assets 5.96 1.02 0.88 3.84 9.99 Short Term Loans & Adv. 4.70 10.04 6.81 13.00 1.40 Net Current Assets 47.07 32.63 35.71 29.90 27.92 Total Assets 147.95 161.25 152.29 144.33 136.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -1.59 -3.06 -1.42 6.80 0.67 4.23 5.39 0.21 5.53 3.52 PBT 4.93 -6.96 -6.78 0.31 -2.07 0.25 3.02 4.24 4.55 3.50 Adjustment -6.73 3.64 3.33 3.29 5.47 2.90 1.52 1.78 0.85 1.62 Changes in Working Capital 0.65 0.57 2.42 3.75 -1.35 1.11 1.74 -4.44 1.55 -0.40 Cash after chg. in Working capital -1.14 -2.75 -1.02 7.36 2.05 4.27 6.28 1.58 6.95 4.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -0.32 -0.40 -0.55 -1.38 -0.04 -0.89 -1.36 -1.42 -1.20 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 16.14 -2.04 -3.55 -8.78 -2.65 -8.43 -8.31 -2.06 -2.96 -1.49 Net Fixed Assets 10.42 -1.94 -3.46 -9.83 -1.33 -11.01 -9.26 -0.72 5.65 -1.06 Net Investments -0.03 -0.04 0.03 1.11 -8.62 -3.88 -1.98 -2.06 -4.77 0.00 Others 5.75 -0.06 -0.12 -0.06 7.30 6.46 2.93 0.72 -3.84 -0.43 Cash from Financing Activity -14.56 5.12 4.94 1.77 1.37 2.91 3.92 -1.09 0.39 -0.91 Net Cash Inflow / Outflow -0.01 0.02 -0.04 -0.21 -0.61 -1.29 1.00 -2.94 2.96 1.12 Opening Cash & Equivalents 0.03 0.01 0.05 0.26 0.87 2.16 1.16 4.11 1.15 0.03 Closing Cash & Equivalent 0.02 0.03 0.01 0.05 0.26 0.87 2.16 1.16 4.11 1.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -4.08 0.84 -8.62 18.50 0.00 PBT 13.41 -3.92 -0.84 15.69 0.00 Adjustment -3.89 5.79 5.65 5.21 0.00 Changes in Working Capital -11.20 0.74 -10.96 3.23 0.00 Cash after chg. in Working capital -1.68 2.62 -6.15 24.13 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.40 -1.78 -2.47 -5.63 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.75 -6.89 1.25 -21.79 0.00 Net Fixed Assets 10.42 -1.94 -3.46 -9.83 Net Investments -0.03 -0.04 0.03 1.11 Others 9.36 -4.91 4.68 -13.07 Cash from Financing Activity -15.84 5.74 5.78 0.33 0.00 Net Cash Inflow / Outflow -0.17 -0.31 -1.59 -2.96 0.00 Opening Cash & Equivalents 0.41 0.72 2.31 5.27 0.00 Closing Cash & Equivalent 0.24 0.41 0.72 2.31 0.00

Financial Ratios

Standalone /

Consolidated

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.) 95.04 87.19 98.78 102.30 96.83 90.74 84.81 74.89 69.28 53.57 ROA 5.89% -8.13% -7.47% 0.21% -2.11% -0.18% 4.32% 5.91% 8.18% 5.82% ROE 8.63% -12.67% -11.72% 0.34% -3.43% -0.29% 6.24% 8.62% 12.25% 9.05% ROCE 9.67% -8.03% -7.99% 3.05% -0.80% 1.84% 7.59% 12.48% 18.09% 14.86% Fixed Asset Turnover 0.84 0.89 0.89 1.27 1.12 1.69 2.26 2.99 3.09 3.11 Receivable days 50.30 52.42 55.27 43.70 60.57 44.64 63.54 75.64 81.67 76.26 Inventory Days 79.86 71.30 87.44 80.41 88.65 79.29 97.82 69.33 43.50 44.63 Payable days 120.64 85.03 60.19 70.56 115.95 42.41 44.15 47.50 50.47 52.17 Cash Conversion Cycle 9.52 38.69 82.51 53.55 33.27 81.52 117.21 97.47 74.70 68.72 Total Debt/Equity 0.01 0.26 0.16 0.34 0.28 0.24 0.15 0.04 0.04 0.01 Interest Cover 6.23 -3.26 -3.91 1.19 -0.30 1.35 12.74 12.79 20.53 10.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 119.49 106.85 117.28 121.17 105.62 ROA 7.06% -3.07% -1.48% 8.35% 0.99% ROE 16.33% -7.28% -3.40% 20.61% 2.49% ROCE 19.01% -2.36% 1.72% 24.00% 6.53% Fixed Asset Turnover 0.95 0.79 0.84 1.33 0.84 Receivable days 71.83 69.51 60.23 43.28 88.31 Inventory Days 102.53 113.86 99.41 73.62 146.06 Payable days 99.28 94.32 72.86 72.68 192.25 Cash Conversion Cycle 75.08 89.06 86.77 44.22 42.12 Total Debt/Equity 0.05 0.28 0.17 0.29 0.26 Interest Cover 11.42 -0.94 0.62 10.03 2.53

Top Investors:

investor education and protection fund (iepf)

tanvi jignesh mehta

kiran rashmin rughani

Annual Reports:

News Update:

Makers Laboratories - Quarterly Results
8th Aug 2025, 11:58 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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