Laurus Labs Financials
NSE: LAURUSLABS | BSE: 540222
₹1,876.70
₹36.70
(1.99%)
As on 07-Sep-2026IST
Market cap
₹1,00,944 Cr
Revenue (TTM)
₹7,270 Cr
P/E Ratio
92.3
P/B Ratio
17.9
Div. Yield
0.1 %
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
|
7,269.64
|
6,812.90
|
5,553.96
|
5,040.83
|
6,040.55
|
4,935.57
|
|
|
|
|
|
|
Total Income
|
7,323.34
|
6,867.85
|
5,629.06
|
5,067.17
|
6,046.55
|
4,950.87
|
|
|
|
|
|
|
Total Expenditure
|
5,235.79
|
5,035.19
|
4,498.68
|
4,263.33
|
4,448.36
|
3,513.14
|
|
|
|
|
|
|
EBITDA
|
2,033.85
|
1,777.71
|
1,055.28
|
777.50
|
1,592.19
|
1,422.43
|
|
|
|
|
|
|
Depreciation
|
487.08
|
480.05
|
430.09
|
384.58
|
324.08
|
251.49
|
|
|
|
|
|
|
EBIT
|
1,546.77
|
1,297.66
|
625.19
|
392.92
|
1,268.11
|
1,170.94
|
|
|
|
|
|
|
Interest
|
161.45
|
170.73
|
216.00
|
182.90
|
165.17
|
102.39
|
|
|
|
|
|
|
Other Income
|
53.70
|
54.95
|
75.10
|
26.34
|
6.00
|
15.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,439.02
|
1,181.88
|
484.29
|
236.36
|
1,108.94
|
1,083.85
|
|
|
|
|
|
|
Provision for Tax
|
348.26
|
292.03
|
129.88
|
68.15
|
312.30
|
251.42
|
|
|
|
|
|
|
Profit after Tax
|
1,090.76
|
889.85
|
354.41
|
168.21
|
796.64
|
832.43
|
|
|
|
|
|
|
Minority Interest
|
2.84
|
-1.35
|
-0.02
|
-1.72
|
-3.27
|
-4.71
|
|
|
|
|
|
|
Share of Associate
|
-0.23
|
0.29
|
3.93
|
-5.94
|
-3.21
|
-0.20
|
|
|
|
|
|
|
Consolidated Profit
|
1,093.37
|
888.79
|
358.32
|
157.68
|
784.53
|
827.52
|
|
|
|
|
|
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
|
5,300.06
|
5,300.06
|
4,472.56
|
4,110.95
|
4,037.53
|
3,351.19
|
|
|
|
|
|
|
Minority Interest
|
2.84
|
131.30
|
129.96
|
4.62
|
11.13
|
7.86
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,444.40
|
1,444.40
|
1,193.33
|
1,159.18
|
1,179.48
|
927.98
|
|
|
|
|
|
|
Current Liabilities
|
3,635.43
|
3,635.43
|
3,539.72
|
3,112.28
|
2,432.26
|
2,681.01
|
|
|
|
|
|
|
Total Liabilities
|
10,511.19
|
10,511.19
|
9,335.57
|
8,387.03
|
7,660.40
|
6,968.04
|
|
|
|
|
|
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
|
5,220.48
|
5,681.98
|
5,003.25
|
4,552.06
|
4,198.72
|
3,623.43
|
|
|
|
|
|
|
Current Assets
|
4,829.21
|
4,829.21
|
4,332.32
|
3,834.97
|
3,461.68
|
3,344.61
|
|
|
|
|
|
|
Total Assets
|
10,511.19
|
10,511.19
|
9,335.57
|
8,387.03
|
7,660.40
|
6,968.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,397.49
|
2,693.09
|
2,507.05
|
1,971.97
|
1,732.03
|
|
|
|
|
|
|
Net Current Assets
|
1,193.78
|
1,193.78
|
792.60
|
722.69
|
1,029.42
|
663.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
420.55
|
425.90
|
153.92
|
152.23
|
118.80
|
|
|
|
|
|
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
|
--
|
1,623.50
|
601.65
|
665.69
|
993.90
|
911.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,088.66
|
-681.72
|
-822.42
|
-996.06
|
-914.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-524.72
|
39.28
|
249.83
|
-26.64
|
30.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.12
|
-40.79
|
93.10
|
-28.80
|
27.02
|
|
|
|
|
|
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 (₹)
|
20.25
|
16.46
|
6.64
|
2.93
|
14.56
|
15.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.24
|
25.38
|
14.55
|
10.26
|
20.81
|
20.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
104.37
|
97.71
|
82.46
|
75.88
|
74.73
|
62.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.11
|
2.00
|
1.20
|
0.80
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.07
|
11.16
|
12.35
|
18.45
|
16.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.02
|
-4.29
|
-2.87
|
-3.43
|
-2.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.20
|
10.16
|
6.64
|
22.97
|
25.97
|
|
|
|
|
|
|
ROE (%)
|
21.64
|
18.31
|
8.30
|
4.15
|
21.63
|
28.05
|
|
|
|
|
|
|
ROA (%)
|
10.99
|
8.97
|
4.00
|
2.10
|
10.89
|
13.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.28
|
19.05
|
11.26
|
7.79
|
20.99
|
23.72
|
|
|
|
|
|
|
Net Margin (%)
|
14.89
|
12.96
|
6.30
|
3.32
|
13.18
|
16.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.11
|
14.13
|
10.97
|
18.55
|
21.96
|
|
|
|
|
|
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 (%)
|
22.62
|
22.67
|
10.18
|
-16.55
|
22.39
|
2.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
87.41
|
107.56
|
59.11
|
-69.02
|
8.30
|
-12.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
114.88
|
151.08
|
110.70
|
-78.89
|
-4.30
|
-15.39
|
|
|
|
|
|
|
EPS Growth (%)
|
114.66
|
147.77
|
127.12
|
-79.91
|
-5.42
|
-15.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.63
|
8.73
|
1.59
|
20.45
|
28.90
|
|
|
|
|
|
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
|
92.32
|
60.25
|
92.37
|
133.90
|
20.12
|
38.31
|
|
|
|
|
|
|
Price / Book Value
|
17.90
|
10.15
|
7.44
|
5.16
|
3.92
|
9.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.11
|
0.20
|
0.20
|
0.20
|
0.68
|
0.34
|
|
|
|
|
|
|
EV/EBITDA
|
49.45
|
30.46
|
31.54
|
29.21
|
11.08
|
23.20
|
|
|
|
|
|
|
Close Price (₹)
|
1,517.40
|
992.70
|
613.40
|
392.35
|
292.95
|
590.10
|
|
|
|
|
|
|
High Price (₹)
|
1,531.20
|
1,141.00
|
646.25
|
444.70
|
626.30
|
723.75
|
|
|
|
|
|
|
Low Price (₹)
|
721.05
|
517.05
|
385.45
|
278.85
|
286.00
|
360.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,00,943.83
|
53,545.31
|
33,099.38
|
21,113.52
|
15,782.14
|
31,706.34
|
|
|
|
|
|
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
|
0.12
|
0.45
|
0.61
|
0.61
|
0.49
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.38
|
0.34
|
0.25
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.33
|
1.22
|
1.23
|
1.42
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.68
|
0.68
|
0.64
|
0.73
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
9.91
|
7.92
|
3.24
|
2.29
|
7.71
|
11.59
|
|
|
|
|
|
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 (%)
|
29.64
|
31.63
|
36.14
|
32.99
|
26.16
|
27.44
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.69
|
0.63
|
0.63
|
0.83
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
111.49
|
120.60
|
117.42
|
88.66
|
98.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
114.62
|
124.27
|
127.81
|
104.09
|
123.34
|
|
|
|
|
|
|
Payable days
|
--
|
155.13
|
153.14
|
135.42
|
106.10
|
175.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
70.98
|
91.73
|
109.81
|
86.64
|
45.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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