Is Lactose (India) Ltd debt-free?

No, Lactose (India) Ltd is not debt-free with a debt-to-equity ratio of 0.97.

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Lactose (India) Ltd

Lactose (India) Ltd Financials

Lactose (India) Ltd Financial Statement

Lactose (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	28.14	29.28	30.75
Operating Expense	24.36	25.75	25.43
Net Profit	0.64	0.22	2.03
Net Profit Margin	2.27	0.75	6.60
Earning Per Share	0.51	0.17	1.61
EBIDTA	4.06	3.36	5.17
Effective Tax Rate	5.03	4.25	8.29

Particulars	Mar 2025
Revenue	28.14
Operating Expense	24.36
Net Profit	0.64
Net Profit Margin	2.27
Earning Per Share	0.51
EBIDTA	4.06
Effective Tax Rate	5.03

Lactose (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	113.89	65.80	45.94
Operating Expenses Annual	94.89	54.42	33.68
Operating Profit Annual	20.12	12.10	12.84
Interest Annual	5.24	5.95	5.12
Depreciation	5.22	4.69	4.56
Net Profit Annual	6.79	1.21	2.45
Tax Annual	2.88	0.26	0.72

Particulars	Mar 2024
Total Revenue Annual	113.89
Operating Expenses Annual	94.89
Operating Profit Annual	20.12
Interest Annual	5.24
Depreciation	5.22
Net Profit Annual	6.79
Tax Annual	2.88

Lactose (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.58	1.92	2.16
Cash Flow from Operations	8.78	7.89	8.47
Cash Flow from Investing	-2.08	-0.92	-0.56
Cash Flow from Financing	-5.75	-8.32	-8.14
Cash Flow at the End	1.53	0.58	1.92

Particulars	Mar 2024
Cash Flow at the Beginning	0.58
Cash Flow from Operations	8.78
Cash Flow from Investing	-2.08
Cash Flow from Financing	-5.75
Cash Flow at the End	1.53

Lactose (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.67	18.39	27.97
PBIT Margin (%)	13.08	11.26	18.05
PBT Margin (%)	10.58	9.36	14.52
Net PROFIT Margin (%)	5.96	1.84	5.33
Return On Networth / Equity (%)	15.49	3.03	6.59
Return On Networth /Employed (%)	17.77	9.19	10.09
Return On Assets (%)	8.11	1.49	2.99
Total Debt / Equity (X)	0.89	1	1.18
Asset Turnover Ratio (%)	1.36	0.81	0.56

Particulars	Mar 2024
PBDIT Margin (%)	17.67
PBIT Margin (%)	13.08
PBT Margin (%)	10.58
Net PROFIT Margin (%)	5.96
Return On Networth / Equity (%)	15.49
Return On Networth /Employed (%)	17.77
Return On Assets (%)	8.11
Total Debt / Equity (X)	0.89
Asset Turnover Ratio (%)	1.36

Lactose (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	54.66	56.07	59.22
Total Current Assets Annual	35.53	37.40	22.75
Non Current Assets Annual	65.21	63.89	67.47
Total Shareholders Funds Annual	47.10	40.56	39.28
Total Assets Annual	100.74	101.29	90.22

Particulars	Mar 2024
Fixed Assets Annual	54.66
Total Current Assets Annual	35.53
Non Current Assets Annual	65.21
Total Shareholders Funds Annual	47.10
Total Assets Annual	100.74

Lactose (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lactose (India) Ltd Financials

As of Jun 6, 2025, Lactose (India) Ltd has a market capitalization of 124.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lactose (India) Ltd is not with a debt-to-equity ratio of 0.97.

In FY 2024 , Lactose (India) Ltd recorded a total revenue of approximately 116.40 Cr marking a significant milestone in the company's financial performance.

Lactose (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

Lactose (India) Ltd's current PE ratio is 24.22.

Lactose (India) Ltd's ROCE averaged 12.6% from the FY ending March 2023 to 2025, with a median of 11.2%. It peaked at 17.2% in March 2024, reflecting strong capital efficiency over the period..

Lactose (India) Ltd's latest EBIT is Rs. 13.02 Cr, surpassing the average EBIT of Rs. 11.78 Cr over the 5 years..