Dr. Lal Pathlabs Financials
NSE: LALPATHLAB | BSE: 539524
₹1,877.50
₹-47.70
(-2.48%)
As on 04-Sep-2026 15:57IST
Market cap
₹31,470 Cr
Revenue (TTM)
₹2,891 Cr
P/E Ratio
58.1
P/B Ratio
12
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,890.80
|
2,762.91
|
2,461.40
|
2,226.64
|
2,016.88
|
2,087.41
|
|
|
|
|
|
|
Total Income
|
2,995.90
|
2,864.18
|
2,554.83
|
2,295.81
|
2,058.60
|
2,139.95
|
|
|
|
|
|
|
Total Expenditure
|
2,053.10
|
1,980.40
|
1,765.80
|
1,617.40
|
1,527.05
|
1,526.68
|
|
|
|
|
|
|
EBITDA
|
837.70
|
782.52
|
695.60
|
609.24
|
489.83
|
560.73
|
|
|
|
|
|
|
Depreciation
|
171.60
|
161.80
|
141.92
|
143.60
|
150.19
|
108.11
|
|
|
|
|
|
|
EBIT
|
666.10
|
620.71
|
553.67
|
465.65
|
339.64
|
452.62
|
|
|
|
|
|
|
Interest
|
24.40
|
22.80
|
22.31
|
29.36
|
37.53
|
30.18
|
|
|
|
|
|
|
Other Income
|
105.10
|
101.27
|
93.43
|
69.17
|
41.72
|
52.55
|
|
|
|
|
|
|
Exceptional Items
|
-30.10
|
-30.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
716.70
|
669.09
|
624.80
|
505.45
|
343.83
|
474.98
|
|
|
|
|
|
|
Provision for Tax
|
170.40
|
159.33
|
132.55
|
143.16
|
102.75
|
124.69
|
|
|
|
|
|
|
Profit after Tax
|
546.30
|
509.75
|
492.25
|
362.29
|
241.08
|
350.29
|
|
|
|
|
|
|
Minority Interest
|
-4.40
|
-4.98
|
-5.11
|
-4.56
|
-2.23
|
-5.46
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
541.90
|
504.78
|
487.14
|
357.74
|
238.85
|
344.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,508.20
|
2,508.14
|
2,172.72
|
1,849.28
|
1,666.30
|
1,501.61
|
|
|
|
|
|
|
Minority Interest
|
-4.40
|
33.14
|
33.76
|
36.08
|
33.25
|
35.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
154.00
|
66.56
|
21.34
|
62.16
|
175.84
|
272.66
|
|
|
|
|
|
|
Current Liabilities
|
450.70
|
450.62
|
402.35
|
463.58
|
469.75
|
499.99
|
|
|
|
|
|
|
Total Liabilities
|
3,146.00
|
3,139.97
|
2,713.41
|
2,453.57
|
2,382.62
|
2,342.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,176.30
|
1,491.97
|
1,266.66
|
1,284.41
|
1,372.05
|
1,434.56
|
|
|
|
|
|
|
Current Assets
|
1,566.60
|
1,566.49
|
1,363.51
|
1,126.70
|
973.09
|
875.15
|
|
|
|
|
|
|
Total Assets
|
3,146.00
|
3,139.97
|
2,713.41
|
2,453.57
|
2,382.62
|
2,342.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
83.33
|
236.67
|
345.65
|
|
|
|
|
|
|
Net Current Assets
|
1,115.90
|
1,115.88
|
961.16
|
663.12
|
503.33
|
375.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.76
|
10.59
|
10.09
|
13.64
|
13.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
635.61
|
568.89
|
535.33
|
456.03
|
446.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-421.86
|
-303.16
|
-24.27
|
-287.31
|
-449.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-263.57
|
-334.03
|
-413.86
|
-283.18
|
136.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-49.83
|
-68.31
|
97.20
|
-114.46
|
133.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.63
|
30.13
|
29.14
|
21.43
|
14.32
|
20.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
32.29
|
40.08
|
37.93
|
30.30
|
23.47
|
27.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
155.67
|
145.75
|
126.57
|
107.70
|
96.44
|
86.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.09
|
20.50
|
12.00
|
12.00
|
6.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
37.93
|
68.06
|
64.13
|
54.70
|
53.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
31.32
|
69.55
|
58.00
|
45.84
|
-4.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.56
|
31.53
|
27.89
|
20.34
|
32.67
|
|
|
|
|
|
|
ROE (%)
|
23.03
|
22.37
|
25.15
|
21.27
|
15.80
|
26.45
|
|
|
|
|
|
|
ROA (%)
|
18.64
|
17.92
|
19.53
|
15.23
|
10.36
|
17.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.04
|
22.47
|
22.49
|
20.91
|
16.84
|
21.68
|
|
|
|
|
|
|
Net Margin (%)
|
18.23
|
17.80
|
19.27
|
15.78
|
11.71
|
16.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.31
|
25.76
|
22.72
|
19.40
|
21.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.29
|
12.25
|
10.54
|
10.40
|
-3.38
|
32.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.64
|
12.11
|
18.90
|
37.10
|
-24.96
|
26.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.88
|
3.56
|
35.87
|
50.28
|
-31.18
|
18.15
|
|
|
|
|
|
|
EPS Growth (%)
|
5.43
|
3.39
|
35.99
|
49.58
|
-30.75
|
18.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.41
|
17.68
|
11.82
|
11.41
|
19.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
58.07
|
43.61
|
21.26
|
26.40
|
31.90
|
63.02
|
|
|
|
|
|
|
Price / Book Value
|
12.04
|
9.01
|
9.79
|
10.50
|
9.48
|
15.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.09
|
1.56
|
0.97
|
1.06
|
0.66
|
0.46
|
|
|
|
|
|
|
EV/EBITDA
|
32.41
|
23.88
|
25.19
|
26.74
|
27.86
|
34.99
|
|
|
|
|
|
|
Close Price (₹)
|
1,646.20
|
1,312.10
|
1,239.40
|
1,131.43
|
914.05
|
1,305.35
|
|
|
|
|
|
|
High Price (₹)
|
1,803.60
|
1,771.30
|
1,826.98
|
1,383.55
|
1,439.28
|
2,122.75
|
|
|
|
|
|
|
Low Price (₹)
|
1,272.00
|
1,175.78
|
1,082.90
|
895.05
|
881.03
|
1,132.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
31,469.98
|
22,015.15
|
20,714.85
|
18,888.15
|
15,238.75
|
21,729.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.05
|
0.15
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.04
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
3.48
|
3.48
|
3.39
|
2.43
|
2.07
|
1.75
|
|
|
|
|
|
|
Quick Ratio
|
3.38
|
3.38
|
3.30
|
2.35
|
2.00
|
1.65
|
|
|
|
|
|
|
Interest Coverage
|
30.37
|
30.35
|
29.01
|
18.22
|
10.16
|
16.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.83
|
4.01
|
3.58
|
3.48
|
3.51
|
4.09
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
0.97
|
0.98
|
0.94
|
0.87
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
13.13
|
12.27
|
12.15
|
14.14
|
13.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.28
|
5.45
|
5.83
|
7.81
|
8.31
|
|
|
|
|
|
|
Payable days
|
--
|
118.67
|
134.04
|
138.53
|
123.86
|
105.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-100.26
|
-116.32
|
-120.56
|
-101.91
|
-84.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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