Divi's Lab Financials

NSE: DIVISLAB | BSE: 532488

₹9,315.00

up-down-arrow215.00 (2.36%)

As on 07-Sep-2026 15:58IST

Market cap

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₹2,44,893 Cr

Revenue (TTM)

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₹11,230 Cr

P/E Ratio

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83.7

P/B Ratio

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13.9

Div. Yield

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0.3 %

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
11,230.00
10,560.00
9,360.00
7,845.00
7,767.00
8,959.83
Total Income
11,682.00
11,067.00
9,714.00
8,184.00
8,112.00
9,075.73
Total Expenditure
7,263.00
7,118.00
6,393.00
5,639.00
5,398.00
5,078.72
EBITDA
3,967.00
3,442.00
2,967.00
2,206.00
2,369.00
3,881.11
Depreciation
484.00
463.00
402.00
378.00
343.00
311.51
EBIT
3,483.00
2,979.00
2,565.00
1,828.00
2,026.00
3,569.60
Interest
26.00
24.00
3.00
4.00
2.00
2.00
Other Income
452.00
507.00
354.00
339.00
345.00
115.90
Exceptional Items
-74.00
-74.00
--
--
--
--
Profit before Tax
3,835.00
3,388.00
2,916.00
2,163.00
2,369.00
3,683.50
Provision for Tax
910.00
820.00
725.00
563.00
545.00
723.05
Profit after Tax
2,925.00
2,568.00
2,191.00
1,600.00
1,824.00
2,960.45
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
2,925.00
2,568.00
2,191.00
1,600.00
1,824.00
2,960.45

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
16,761.00
16,761.00
14,969.00
13,571.00
12,767.00
11,728.18
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1,229.00
1,215.00
500.00
611.00
557.00
436.51
Current Liabilities
2,043.00
2,902.00
2,248.00
1,755.00
1,539.00
2,454.44
Total Liabilities
20,033.00
20,878.00
17,717.00
15,937.00
14,863.00
14,619.13

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
8,717.00
8,923.00
6,840.00
5,785.00
5,113.00
5,008.74
Current Assets
11,096.00
11,955.00
10,877.00
10,152.00
9,750.00
9,610.39
Total Assets
20,033.00
20,878.00
17,717.00
15,937.00
14,863.00
14,619.13
Total Debt*
--
--
2.00
--
--
--
Net Current Assets
9,053.00
9,053.00
8,629.00
8,397.00
8,211.00
7,155.95
Contingent Liabilities
--
8.00
8.00
257.00
89.00
89.03

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
--
2,738.00
1,653.00
1,261.00
2,459.00
1,911.80
Cash Flow from Investing Activities
--
-2,219.00
-804.00
-269.00
-2,707.00
-2,194.92
Cash from Financing Activities
--
-804.00
-799.00
-799.00
-797.00
-532.44
Net Cash Inflow / Outflow
--
-285.00
50.00
193.00
-1,045.00
-815.56

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 (₹) info
112.27
96.91
82.68
60.38
68.83
111.53
Cash EPS (₹) info
110.18
114.38
97.85
74.64
81.77
123.26
Adjusted Book Value (₹) info
665.36
632.49
564.87
512.11
481.77
441.82
Dividend per Share (₹) info
0.33
30.00
30.00
30.00
30.00
30.00
Cash Flow per Share (₹) info
--
103.32
62.38
47.58
92.79
72.02
Free Cash Flow per Share (₹) info
--
23.02
22.68
13.89
79.74
44.77

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
21.51
20.45
16.46
19.36
35.06
ROE (%) info
18.53
16.19
15.35
12.15
14.89
28.16
ROA (%) info
15.83
13.31
13.02
10.39
12.37
22.77
EBIT Margin (%) info
31.02
28.21
27.40
23.30
26.08
39.84
Net Margin (%) info
25.04
23.20
22.56
19.55
22.49
32.62
Cash Profit Margin (%) info
--
28.83
27.84
25.07
27.71
36.40

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 (%) info
16.35
12.82
19.31
1.00
-13.31
28.56
EBIT Growth (%) info
31.09
16.14
40.32
-9.77
-43.24
37.00
Net Profit Growth (%) info
29.24
17.21
36.94
-12.28
-38.39
49.19
EPS Growth (%) info
26.84
17.21
36.94
-12.28
-38.28
49.19
Book Value Growth (%) info
--
11.97
10.30
6.30
8.86
26.18

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 info
83.72
61.36
69.83
56.92
41.05
39.49
Price / Book Value info
13.86
9.40
10.22
6.71
5.87
9.97
Dividend Yield (%) info
0.33
0.50
0.52
0.87
1.06
0.68
EV/EBITDA info
54.65
39.04
44.95
34.22
26.04
28.54
Close Price (₹) info
6,579.00
5,947.00
5,775.45
3,445.30
2,823.35
4,402.05
High Price (₹) info
7,077.70
7,077.70
6,448.75
4,074.40
4,640.95
5,425.10
Low Price (₹) info
5,636.50
4,941.70
3,450.00
2,791.05
2,730.00
3,561.65
Market Cap (₹ Cr) info
2,44,893.44
1,57,583.71
1,52,987.33
91,074.17
74,882.42
1,16,900.20

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 info
--
--
0.00
--
--
--
Short term debt to equity ratio info
--
--
0.00
--
--
--
Current Ratio info
5.43
4.12
4.84
5.78
6.34
3.92
Quick Ratio info
3.50
2.76
3.40
3.97
4.39
2.76
Interest Coverage info
148.50
142.17
973.00
541.75
1,185.50
1,842.75

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 (%) info
26.57
28.26
29.18
27.48
23.08
27.05
Asset Turnover info
0.61
0.54
0.55
0.51
0.53
0.69
Receivable days info
--
99.21
95.77
91.33
98.42
83.26
Inventory Days info
--
124.81
125.81
143.02
136.04
100.99
Payable days info
--
94.57
84.95
92.50
93.12
95.88
Cash Conversion Cycle info
--
129.45
136.62
141.85
141.35
88.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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