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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,351.62 | 2,125.06 | 1,769.03 |
| Operating Expenses Annual | 1,686.21 | 1,544.45 | 1,308.33 |
| Operating Profit Annual | 776.93 | 646.91 | 507.30 |
| Interest Annual | 21.50 | 28.60 | 34.38 |
| Depreciation | 42.71 | 42.98 | 40.60 |
| Net Profit Annual | 497.26 | 346.73 | 292.36 |
| Tax Annual | 124.02 | 135.80 | 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 | 249.10 | 351.31 |
| Cash Flow from Operations | 540 | 504.60 | 427.53 |
| Cash Flow from Investing | -293 | 1.17 | -288.47 |
| Cash Flow from Financing | -324.75 | -410.53 | -270.05 |
| Cash Flow at the End | 266.60 | 344.34 | 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 | 30.44 | 28.68 |
| PBIT Margin (%) | 27.33 | 24.05 | 24.04 |
| PBT Margin (%) | 26.06 | 23.21 | 23.34 |
| Net PROFIT Margin (%) | 21.15 | 16.32 | 16.53 |
| Return On Networth / Equity (%) | 25.27 | 19.87 | 18.49 |
| Return On Networth /Employed (%) | 29.72 | 24.77 | 20.93 |
| Return On Assets (%) | 23.05 | 16.81 | 14.38 |
| Total Debt / Equity (X) | 0.05 | 0.12 | 0.21 |
| Asset Turnover Ratio (%) | 1.09 | 1.03 | 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 (%) | 25.27 |
| Return On Networth /Employed (%) | 29.72 |
| Return On Assets (%) | 23.05 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,017.83 | 1,072.40 | 363.45 |
| Total Current Assets Annual | 1,277.28 | 1,036.39 | 810.17 |
| Non Current Assets Annual | 1,343.67 | 1,312.77 | 1,510.00 |
| Total Shareholders Funds Annual | 2,134.23 | 1,800.72 | 1,689.86 |
| Total Assets Annual | 2,620.95 | 2,349.16 | 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
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%
