Choksi Lab Financials
BSE: 526546
₹165.25
₹-1.15
(-0.69%)
As on 04-Sep-2026IST
Market cap
₹115 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
53.3
P/B Ratio
4.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
46.91
|
41.78
|
36.70
|
34.44
|
30.04
|
25.69
|
|
|
|
|
|
|
Total Income
|
47.05
|
41.85
|
36.86
|
34.66
|
30.16
|
26.18
|
|
|
|
|
|
|
Total Expenditure
|
34.34
|
30.47
|
26.42
|
24.18
|
21.14
|
21.56
|
|
|
|
|
|
|
EBITDA
|
12.57
|
11.31
|
10.27
|
10.26
|
8.91
|
4.13
|
|
|
|
|
|
|
Depreciation
|
7.38
|
6.50
|
5.71
|
5.50
|
5.43
|
4.60
|
|
|
|
|
|
|
EBIT
|
5.19
|
4.81
|
4.56
|
4.77
|
3.48
|
-0.48
|
|
|
|
|
|
|
Interest
|
2.95
|
2.72
|
3.06
|
3.52
|
3.23
|
2.82
|
|
|
|
|
|
|
Other Income
|
0.15
|
0.07
|
0.16
|
0.22
|
0.12
|
0.49
|
|
|
|
|
|
|
Exceptional Items
|
0.78
|
--
|
--
|
2.26
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.17
|
2.15
|
1.66
|
3.72
|
0.37
|
-2.81
|
|
|
|
|
|
|
Provision for Tax
|
1.01
|
0.63
|
0.55
|
0.51
|
0.16
|
-0.20
|
|
|
|
|
|
|
Profit after Tax
|
2.16
|
1.52
|
1.11
|
3.21
|
0.21
|
-2.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.58
|
23.60
|
22.21
|
21.11
|
17.90
|
17.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.26
|
17.31
|
20.50
|
25.86
|
29.60
|
30.88
|
|
|
|
|
|
|
Current Liabilities
|
23.09
|
23.88
|
18.85
|
12.51
|
15.52
|
16.22
|
|
|
|
|
|
|
Total Liabilities
|
71.92
|
65.33
|
61.95
|
60.36
|
64.42
|
66.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48.50
|
48.47
|
46.99
|
45.54
|
49.02
|
51.82
|
|
|
|
|
|
|
Current Assets
|
18.87
|
16.32
|
14.57
|
13.95
|
14.01
|
13.03
|
|
|
|
|
|
|
Total Assets
|
71.92
|
65.33
|
61.95
|
60.36
|
64.42
|
66.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
28.07
|
29.27
|
30.35
|
34.76
|
36.21
|
|
|
|
|
|
|
Net Current Assets
|
-4.22
|
-7.55
|
-4.28
|
1.43
|
-1.51
|
-3.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.67
|
0.41
|
0.51
|
0.48
|
0.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.78
|
11.55
|
8.25
|
7.88
|
5.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.61
|
-6.65
|
-0.71
|
-2.71
|
-7.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.22
|
-4.58
|
-7.61
|
-5.07
|
1.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
0.32
|
-0.07
|
0.10
|
-0.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.72
|
2.19
|
1.59
|
4.61
|
0.30
|
-3.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.10
|
11.52
|
9.80
|
12.50
|
8.09
|
2.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.56
|
33.89
|
31.89
|
30.31
|
25.70
|
25.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.91
|
16.58
|
11.85
|
11.31
|
8.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.62
|
5.72
|
2.11
|
2.99
|
-9.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.45
|
9.18
|
13.90
|
6.75
|
0.02
|
|
|
|
|
|
|
ROE (%)
|
7.57
|
6.65
|
5.12
|
16.46
|
1.16
|
-13.74
|
|
|
|
|
|
|
ROA (%)
|
3.15
|
2.41
|
1.83
|
5.24
|
0.32
|
-4.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.06
|
11.51
|
12.43
|
13.84
|
11.58
|
-1.86
|
|
|
|
|
|
|
Net Margin (%)
|
4.59
|
3.64
|
3.01
|
9.26
|
0.69
|
-9.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.20
|
18.59
|
25.28
|
18.76
|
7.77
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.79
|
13.86
|
6.55
|
14.64
|
16.95
|
-8.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.83
|
5.46
|
-4.31
|
37.01
|
827.76
|
72.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.38
|
37.26
|
-65.43
|
1,450.72
|
107.94
|
32.88
|
|
|
|
|
|
|
EPS Growth (%)
|
45.33
|
37.26
|
-65.43
|
1,450.67
|
107.94
|
32.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.28
|
5.22
|
17.91
|
0.88
|
-12.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
53.26
|
54.94
|
26.60
|
7.26
|
85.46
|
-2.11
|
|
|
|
|
|
|
Price / Book Value
|
4.40
|
3.55
|
1.33
|
1.10
|
0.99
|
0.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.41
|
9.77
|
5.57
|
5.09
|
5.77
|
8.97
|
|
|
|
|
|
|
Close Price (₹)
|
124.00
|
120.15
|
42.38
|
33.44
|
25.40
|
7.89
|
|
|
|
|
|
|
High Price (₹)
|
236.70
|
142.40
|
86.00
|
54.00
|
29.30
|
12.20
|
|
|
|
|
|
|
Low Price (₹)
|
81.85
|
42.38
|
31.00
|
24.65
|
7.00
|
7.11
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
115.10
|
83.69
|
29.52
|
23.29
|
17.69
|
5.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.70
|
1.19
|
1.32
|
1.44
|
1.94
|
2.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.26
|
0.08
|
0.14
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
0.82
|
0.68
|
0.77
|
1.11
|
0.90
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
0.81
|
0.66
|
0.75
|
1.10
|
0.89
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
2.07
|
1.79
|
1.54
|
2.06
|
1.11
|
0.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.40
|
26.98
|
28.32
|
30.94
|
34.26
|
31.77
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.66
|
0.61
|
0.56
|
0.47
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
94.63
|
104.68
|
110.99
|
112.09
|
107.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.02
|
2.85
|
2.43
|
2.20
|
2.05
|
|
|
|
|
|
|
Payable days
|
--
|
551.15
|
408.62
|
479.72
|
813.96
|
800.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-452.49
|
-301.09
|
-366.29
|
-699.67
|
-690.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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