Coral Laboratories Financials

BSE: 524506

₹574.00

₹-11.00 (-1.88%)

As on 04-Sep-2026IST

Market cap

₹205 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

10.7

P/B Ratio

1

Div. Yield

0.3 %

Annual
Quarterly

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	96.70	115.01	83.66	78.12	75.61	96.57
Total Income	106.70	124.11	90.29	85.01	80.42	100.34
Total Expenditure	78.18	88.77	67.42	74.31	67.40	80.72
EBITDA	18.52	26.24	16.24	3.81	8.21	15.85
Depreciation	2.35	2.01	1.98	2.18	1.99	1.98
EBIT	16.17	24.23	14.26	1.63	6.22	13.87
Interest	0.15	0.10	0.00	0.34	0.14	0.04
Other Income	10.00	9.11	6.63	6.90	4.81	3.77
Exceptional Items	0.31	-0.77	-0.16	0.04	0.96	0.02
Profit before Tax	26.34	32.47	20.73	8.23	11.86	17.61
Provision for Tax	7.13	8.31	4.94	1.78	2.81	4.06
Profit after Tax	19.21	24.16	15.79	6.45	9.05	13.55

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	209.12	201.21	177.50	154.80	156.05	136.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.24	3.30	3.28	7.69	8.33	3.33
Current Liabilities	27.31	24.96	24.90	11.86	25.52	27.56
Total Liabilities	240.66	229.46	205.68	174.35	189.90	167.54

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	61.30	52.92	51.83	50.81	59.09	38.92
Current Assets	176.97	176.55	153.85	123.54	130.80	128.62
Total Assets	240.66	229.46	205.68	174.35	189.90	167.54
Total Debt*	--	3.56	--	--	6.04	6.25
Net Current Assets	149.66	151.59	128.96	111.68	105.29	101.06
Contingent Liabilities	--	--	--	--	--	--

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	--	-1.22	-5.46	12.67	6.08	0.93
Cash Flow from Investing Activities	--	-0.15	1.40	-2.61	-6.05	-0.07
Cash from Financing Activities	--	2.71	0.01	-6.43	0.15	0.35
Net Cash Inflow / Outflow	--	1.33	-4.06	3.62	0.18	1.21

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 (₹)	53.07	67.61	44.19	18.04	25.32	37.94
Cash EPS (₹)	53.76	73.24	49.72	24.14	30.89	43.49
Adjusted Book Value (₹)	600.41	563.19	496.83	433.29	436.81	382.48
Dividend per Share (₹)	0.35	1.50	2.00	--	--	--
Cash Flow per Share (₹)	--	-3.42	-15.30	35.45	17.03	2.61
Free Cash Flow per Share (₹)	--	4.43	-7.66	35.67	14.14	3.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	17.04	12.48	5.41	7.87	13.35
ROE (%)	8.98	12.76	9.50	4.15	6.18	10.74
ROA (%)	8.17	11.10	8.31	3.54	5.06	8.69
EBIT Margin (%)	16.72	21.07	17.05	2.09	8.23	14.36
Net Margin (%)	18.00	19.46	17.49	7.58	11.25	13.51
Cash Profit Margin (%)	0.00	22.75	21.23	11.04	14.60	16.09

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 (%)	-5.35	37.47	7.09	3.32	-21.70	36.82
EBIT Growth (%)	2.90	69.87	774.24	-73.79	-55.12	305.86
Net Profit Growth (%)	2.59	52.99	144.97	-28.75	-33.26	90.10
EPS Growth (%)	7.21	52.99	144.97	-28.75	-33.26	90.10
Book Value Growth (%)	--	13.36	14.66	-0.80	14.20	18.13

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	10.68	10.37	8.40	12.69	10.08	8.49
Price / Book Value	0.96	1.25	0.75	0.53	0.58	0.84
Dividend Yield (%)	0.35	0.21	0.54	--	--	--
EV/EBITDA	4.80	4.93	3.12	3.86	4.59	4.41
Close Price (₹)	618.00	701.40	371.40	228.90	255.30	322.25
High Price (₹)	659.00	999.00	498.10	368.00	582.30	443.30
Low Price (₹)	360.00	355.00	217.00	217.00	230.00	95.00
Market Cap (₹ Cr)	205.07	250.59	132.69	81.77	91.21	115.13

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	--	0.02	--	--	0.04	0.05
Short term debt to equity ratio	--	0.02	--	--	0.04	0.05
Current Ratio	6.48	7.07	6.18	10.42	5.13	4.67
Quick Ratio	5.73	6.68	5.57	9.36	4.41	3.88
Interest Coverage	182.66	333.69	--	25.30	85.02	415.41

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 (%)	30.43	29.25	33.70	29.98	50.41	40.55
Asset Turnover	0.41	0.53	0.44	0.43	0.42	0.62
Receivable days	--	98.13	112.59	143.76	186.51	139.03
Inventory Days	--	39.72	60.34	72.11	96.64	77.43
Payable days	--	102.34	146.79	75.80	167.30	164.79
Cash Conversion Cycle	--	35.50	26.14	140.06	115.85	51.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.