Dr Lal Pathlabs Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 667 | 602.40 | 600.50 |
| Operating Expense | 457.30 | 418.10 | 418.20 |
| Net Profit | 129.30 | 148.40 | 105.40 |
| Net Profit Margin | 19.39 | 24.63 | 17.55 |
| Earning Per Share | 15.51 | 17.80 | 12.65 |
| EBIDTA | 207.50 | 225.80 | 181.50 |
| Effective Tax Rate | 19.50 | 20.62 | 20.52 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 667.00 |
| Operating Expense | 457.30 |
| Net Profit | 129.30 |
| Net Profit Margin | 19.39 |
| Earning Per Share | 15.51 |
| EBIDTA | 207.50 |
| Effective Tax Rate | 19.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,351.62 | 1,966.76 | 1,769.03 |
| Operating Expenses Annual | 1,686.21 | 1,407.52 | 1,308.33 |
| Operating Profit Annual | 776.93 | 619.35 | 507.30 |
| Interest Annual | 21.50 | 26.84 | 34.38 |
| Depreciation | 42.71 | 39.21 | 40.60 |
| Net Profit Annual | 497.26 | 384.37 | 292.36 |
| Tax Annual | 124.02 | 131.60 | 98.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,351.62 |
| Operating Expenses Annual | 1,686.21 |
| Operating Profit Annual | 776.93 |
| Interest Annual | 21.50 |
| Depreciation | 42.71 |
| Net Profit Annual | 497.26 |
| Tax Annual | 124.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 344.34 | 220.32 | 351.31 |
| Cash Flow from Operations | 540 | 477.60 | 427.53 |
| Cash Flow from Investing | -293 | 31.91 | -288.47 |
| Cash Flow from Financing | -324.75 | -404 | -270.05 |
| Cash Flow at the End | 266.60 | 325.83 | 220.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 344.34 |
| Cash Flow from Operations | 540 |
| Cash Flow from Investing | -293 |
| Cash Flow from Financing | -324.75 |
| Cash Flow at the End | 266.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.04 | 31.49 | 28.68 |
| PBIT Margin (%) | 27.33 | 27.60 | 24.04 |
| PBT Margin (%) | 26.06 | 26.57 | 23.34 |
| Net PROFIT Margin (%) | 21.15 | 19.54 | 16.53 |
| Return On Networth / Equity (%) | 24.65 | 21.42 | 18.49 |
| Return On Networth /Employed (%) | 29.14 | 25.77 | 20.93 |
| Return On Assets (%) | 22.63 | 18.18 | 14.38 |
| Total Debt / Equity (X) | 0.05 | 0.12 | 0.21 |
| Asset Turnover Ratio (%) | 1.07 | 0.93 | 0.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.04 |
| PBIT Margin (%) | 27.33 |
| PBT Margin (%) | 26.06 |
| Net PROFIT Margin (%) | 21.15 |
| Return On Networth / Equity (%) | 24.65 |
| Return On Networth /Employed (%) | 29.14 |
| Return On Assets (%) | 22.63 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,017.83 | 310.67 | 363.45 |
| Total Current Assets Annual | 1,277.28 | 920.55 | 810.17 |
| Non Current Assets Annual | 1,343.67 | 1,494.89 | 1,510.00 |
| Total Shareholders Funds Annual | 2,134.23 | 1,899.66 | 1,689.86 |
| Total Assets Annual | 2,620.95 | 2,415.44 | 2,320.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,017.83 |
| Total Current Assets Annual | 1,277.28 |
| Non Current Assets Annual | 1,343.67 |
| Total Shareholders Funds Annual | 2,134.23 |
| Total Assets Annual | 2,620.95 |
EPS (INR)
Expected
15.80
Reported
15.88
Surprise
0.51%
Mar 2025
EPS beaten by 0.51%
Dec 2024
EPS beaten by 0.27%
Sep 2024
EPS beaten by 0.26%
