Brooks Lab Financials
NSE: BROOKS | BSE: 533543
₹65.10
₹-1.37
(-2.06%)
As on 02-Sep-2026IST
Market cap
₹196 Cr
Revenue (TTM)
₹83 Cr
P/E Ratio
14.9
P/B Ratio
1.6
Div. Yield
0 %
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
|
83.19
|
85.74
|
82.56
|
79.49
|
63.20
|
91.18
|
|
|
|
|
|
|
Total Income
|
84.32
|
86.91
|
87.04
|
80.59
|
63.42
|
91.99
|
|
|
|
|
|
|
Total Expenditure
|
77.39
|
78.68
|
81.22
|
76.42
|
89.62
|
105.44
|
|
|
|
|
|
|
EBITDA
|
5.80
|
7.06
|
1.34
|
3.06
|
-26.42
|
-14.25
|
|
|
|
|
|
|
Depreciation
|
1.61
|
1.59
|
1.60
|
1.77
|
7.03
|
7.35
|
|
|
|
|
|
|
EBIT
|
4.18
|
5.47
|
-0.26
|
1.29
|
-33.45
|
-21.60
|
|
|
|
|
|
|
Interest
|
0.74
|
0.84
|
1.03
|
0.84
|
2.18
|
3.10
|
|
|
|
|
|
|
Other Income
|
1.13
|
1.17
|
4.48
|
1.11
|
0.21
|
0.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.36
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.57
|
24.58
|
-9.79
|
-19.57
|
-38.37
|
-23.90
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.18
|
0.03
|
-7.32
|
-4.59
|
|
|
|
|
|
|
Profit after Tax
|
4.57
|
24.58
|
-9.97
|
-19.59
|
-31.05
|
-19.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
10.15
|
8.02
|
|
|
|
|
|
|
Share of Associate
|
8.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
13.21
|
24.58
|
-9.97
|
-19.59
|
-20.89
|
-11.29
|
|
|
|
|
|
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
|
122.66
|
122.66
|
98.10
|
65.59
|
73.95
|
87.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
46.83
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.70
|
3.70
|
2.75
|
1.81
|
2.62
|
11.36
|
|
|
|
|
|
|
Current Liabilities
|
21.81
|
21.81
|
22.84
|
23.05
|
33.02
|
48.88
|
|
|
|
|
|
|
Total Liabilities
|
148.17
|
148.17
|
123.69
|
90.45
|
109.60
|
195.91
|
|
|
|
|
|
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
|
106.94
|
110.76
|
89.82
|
59.40
|
81.99
|
133.37
|
|
|
|
|
|
|
Current Assets
|
37.42
|
37.42
|
33.88
|
31.05
|
27.61
|
61.18
|
|
|
|
|
|
|
Total Assets
|
148.18
|
148.17
|
123.69
|
90.45
|
109.60
|
195.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.28
|
6.06
|
5.04
|
5.66
|
24.21
|
|
|
|
|
|
|
Net Current Assets
|
15.60
|
15.60
|
11.03
|
8.00
|
-5.42
|
12.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
122.94
|
75.68
|
70.79
|
19.76
|
24.11
|
|
|
|
|
|
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
|
--
|
9.29
|
2.63
|
-9.80
|
-14.49
|
-37.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.92
|
-45.14
|
0.18
|
0.49
|
-24.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.17
|
42.43
|
9.72
|
11.41
|
64.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.54
|
-0.08
|
0.10
|
-2.58
|
1.72
|
|
|
|
|
|
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 (₹)
|
4.49
|
8.35
|
-3.38
|
-7.46
|
-8.38
|
-4.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.49
|
8.89
|
-2.84
|
-6.79
|
-9.63
|
-4.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.12
|
41.64
|
33.30
|
24.99
|
29.65
|
35.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.15
|
0.89
|
-3.73
|
-5.87
|
-15.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.30
|
-4.01
|
-11.94
|
-5.29
|
-24.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.72
|
-10.03
|
-24.92
|
-37.83
|
-18.72
|
|
|
|
|
|
|
ROE (%)
|
11.09
|
22.27
|
-12.18
|
-28.08
|
-38.46
|
-23.18
|
|
|
|
|
|
|
ROA (%)
|
3.36
|
18.08
|
-9.31
|
-19.59
|
-20.41
|
-10.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.03
|
6.38
|
-0.32
|
1.62
|
-52.92
|
-23.69
|
|
|
|
|
|
|
Net Margin (%)
|
5.42
|
28.29
|
-11.45
|
-24.31
|
-48.96
|
-20.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
30.53
|
-10.13
|
-22.42
|
-38.00
|
-13.12
|
|
|
|
|
|
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 (%)
|
-7.71
|
3.85
|
3.86
|
25.76
|
-30.69
|
18.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.07
|
2,175.83
|
-120.41
|
103.86
|
-54.82
|
-226.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-22.66
|
346.65
|
49.13
|
36.90
|
-60.76
|
0.33
|
|
|
|
|
|
|
EPS Growth (%)
|
-25.57
|
346.65
|
54.67
|
10.88
|
-85.05
|
41.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.03
|
49.58
|
-11.32
|
-15.47
|
10.54
|
|
|
|
|
|
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
|
14.87
|
4.49
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.58
|
0.90
|
3.24
|
3.71
|
2.09
|
2.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
28.33
|
13.39
|
55.34
|
59.41
|
-6.08
|
-14.85
|
|
|
|
|
|
|
Close Price (₹)
|
68.86
|
37.11
|
106.36
|
93.60
|
61.76
|
72.21
|
|
|
|
|
|
|
High Price (₹)
|
165.95
|
165.95
|
202.80
|
185.70
|
142.09
|
153.50
|
|
|
|
|
|
|
Low Price (₹)
|
36.30
|
36.30
|
72.51
|
56.50
|
57.29
|
57.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
196.45
|
110.43
|
317.37
|
243.57
|
154.64
|
179.34
|
|
|
|
|
|
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
|
0.01
|
0.06
|
0.06
|
0.08
|
0.08
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.06
|
0.08
|
0.08
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.72
|
1.72
|
1.48
|
1.35
|
0.84
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.21
|
1.08
|
0.93
|
0.49
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
7.19
|
30.43
|
-8.52
|
-22.16
|
-16.58
|
-6.72
|
|
|
|
|
|
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 (%)
|
19.37
|
18.80
|
24.22
|
20.53
|
20.18
|
19.37
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.63
|
0.77
|
0.79
|
0.42
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
76.86
|
80.26
|
66.75
|
87.83
|
62.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.05
|
41.59
|
48.02
|
112.11
|
102.32
|
|
|
|
|
|
|
Payable days
|
--
|
89.64
|
98.11
|
125.11
|
185.27
|
171.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.27
|
23.75
|
-10.34
|
14.66
|
-6.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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