Divi's Lab Financials
NSE: DIVISLAB | BSE: 532488
₹9,315.00
As on 07-Sep-2026 15:58IST
Market cap
₹2,44,893 Cr
Revenue (TTM)
₹11,230 Cr
P/E Ratio
83.7
P/B Ratio
13.9
Div. Yield
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 (₹)
|
112.27
|
96.91
|
82.68
|
60.38
|
68.83
|
111.53
|
|||||
|
Cash EPS (₹)
|
110.18
|
114.38
|
97.85
|
74.64
|
81.77
|
123.26
|
|||||
|
Adjusted Book Value (₹)
|
665.36
|
632.49
|
564.87
|
512.11
|
481.77
|
441.82
|
|||||
|
Dividend per Share (₹)
|
0.33
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
103.32
|
62.38
|
47.58
|
92.79
|
72.02
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
21.51
|
20.45
|
16.46
|
19.36
|
35.06
|
|||||
|
ROE (%)
|
18.53
|
16.19
|
15.35
|
12.15
|
14.89
|
28.16
|
|||||
|
ROA (%)
|
15.83
|
13.31
|
13.02
|
10.39
|
12.37
|
22.77
|
|||||
|
EBIT Margin (%)
|
31.02
|
28.21
|
27.40
|
23.30
|
26.08
|
39.84
|
|||||
|
Net Margin (%)
|
25.04
|
23.20
|
22.56
|
19.55
|
22.49
|
32.62
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
16.35
|
12.82
|
19.31
|
1.00
|
-13.31
|
28.56
|
|||||
|
EBIT Growth (%)
|
31.09
|
16.14
|
40.32
|
-9.77
|
-43.24
|
37.00
|
|||||
|
Net Profit Growth (%)
|
29.24
|
17.21
|
36.94
|
-12.28
|
-38.39
|
49.19
|
|||||
|
EPS Growth (%)
|
26.84
|
17.21
|
36.94
|
-12.28
|
-38.28
|
49.19
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
83.72
|
61.36
|
69.83
|
56.92
|
41.05
|
39.49
|
|||||
|
Price / Book Value
|
13.86
|
9.40
|
10.22
|
6.71
|
5.87
|
9.97
|
|||||
|
Dividend Yield (%)
|
0.33
|
0.50
|
0.52
|
0.87
|
1.06
|
0.68
|
|||||
|
EV/EBITDA
|
54.65
|
39.04
|
44.95
|
34.22
|
26.04
|
28.54
|
|||||
|
Close Price (₹)
|
6,579.00
|
5,947.00
|
5,775.45
|
3,445.30
|
2,823.35
|
4,402.05
|
|||||
|
High Price (₹)
|
7,077.70
|
7,077.70
|
6,448.75
|
4,074.40
|
4,640.95
|
5,425.10
|
|||||
|
Low Price (₹)
|
5,636.50
|
4,941.70
|
3,450.00
|
2,791.05
|
2,730.00
|
3,561.65
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
5.43
|
4.12
|
4.84
|
5.78
|
6.34
|
3.92
|
|||||
|
Quick Ratio
|
3.50
|
2.76
|
3.40
|
3.97
|
4.39
|
2.76
|
|||||
|
Interest Coverage
|
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 (%)
|
26.57
|
28.26
|
29.18
|
27.48
|
23.08
|
27.05
|
|||||
|
Asset Turnover
|
0.61
|
0.54
|
0.55
|
0.51
|
0.53
|
0.69
|
|||||
|
Receivable days
|
--
|
99.21
|
95.77
|
91.33
|
98.42
|
83.26
|
|||||
|
Inventory Days
|
--
|
124.81
|
125.81
|
143.02
|
136.04
|
100.99
|
|||||
|
Payable days
|
--
|
94.57
|
84.95
|
92.50
|
93.12
|
95.88
|
|||||
|
Cash Conversion Cycle
|
--
|
129.45
|
136.62
|
141.85
|
141.35
|
88.36
|