Dr Lal Pathlabs Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 602.40 | 600.50 | 605.90 |
| Operating Expense | 418.10 | 418.20 | 399.40 |
| Net Profit | 148.40 | 105.40 | 135.20 |
| Net Profit Margin | 24.63 | 17.55 | 22.31 |
| Earning Per Share | 17.80 | 12.65 | 16.24 |
| EBIDTA | 225.80 | 181.50 | 202.60 |
| Effective Tax Rate | 20.62 | 20.52 | 21.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 602.40 |
| Operating Expense | 418.10 |
| Net Profit | 148.40 |
| Net Profit Margin | 24.63 |
| Earning Per Share | 17.80 |
| EBIDTA | 225.80 |
| Effective Tax Rate | 20.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,966.76 | 1,769.03 | 1,878.79 |
| Operating Expenses Annual | 1,407.52 | 1,308.33 | 1,366.32 |
| Operating Profit Annual | 619.35 | 507.30 | 565.57 |
| Interest Annual | 26.84 | 34.38 | 28.63 |
| Depreciation | 39.21 | 40.60 | 35.38 |
| Net Profit Annual | 384.37 | 292.36 | 345.25 |
| Tax Annual | 131.60 | 98.47 | 115.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,966.76 |
| Operating Expenses Annual | 1,407.52 |
| Operating Profit Annual | 619.35 |
| Interest Annual | 26.84 |
| Depreciation | 39.21 |
| Net Profit Annual | 384.37 |
| Tax Annual | 131.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 220.32 | 351.31 | 232.87 |
| Cash Flow from Operations | 477.60 | 427.53 | 425.73 |
| Cash Flow from Investing | 31.91 | -288.47 | -448.53 |
| Cash Flow from Financing | -404 | -270.05 | 141.24 |
| Cash Flow at the End | 325.83 | 220.32 | 351.31 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 220.32 |
| Cash Flow from Operations | 477.60 |
| Cash Flow from Investing | 31.91 |
| Cash Flow from Financing | -404 |
| Cash Flow at the End | 325.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 31.49 | 28.68 | 30.10 |
| PBIT Margin (%) | 27.60 | 24.04 | 26.06 |
| PBT Margin (%) | 26.57 | 23.34 | 25.15 |
| Net PROFIT Margin (%) | 19.54 | 16.53 | 18.38 |
| Return On Networth / Equity (%) | 21.42 | 18.49 | 25.68 |
| Return On Networth /Employed (%) | 25.77 | 20.93 | 29.35 |
| Return On Assets (%) | 18.18 | 14.38 | 20.77 |
| Total Debt / Equity (X) | 0.12 | 0.21 | 0.16 |
| Asset Turnover Ratio (%) | 0.93 | 0.87 | 1.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 31.49 |
| PBIT Margin (%) | 27.60 |
| PBT Margin (%) | 26.57 |
| Net PROFIT Margin (%) | 19.54 |
| Return On Networth / Equity (%) | 21.42 |
| Return On Networth /Employed (%) | 25.77 |
| Return On Assets (%) | 18.18 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 310.67 | 363.45 | 370.95 |
| Total Current Assets Annual | 920.55 | 810.17 | 699.31 |
| Non Current Assets Annual | 1,494.89 | 1,510.00 | 1,511.47 |
| Total Shareholders Funds Annual | 1,899.66 | 1,689.86 | 1,472.12 |
| Total Assets Annual | 2,415.44 | 2,320.17 | 2,210.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 310.67 |
| Total Current Assets Annual | 920.55 |
| Non Current Assets Annual | 1,494.89 |
| Total Shareholders Funds Annual | 1,899.66 |
| Total Assets Annual | 2,415.44 |
EPS (INR)
Expected
18.52
Reported
18.57
Surprise
0.27%
Dec 2024
EPS beaten by 0.27%
Sep 2024
EPS beaten by 0.26%
Jun 2024
EPS beaten by 0.45%
