| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 733.00 | 911.10 | 993.90 | 665.69 | 601.65 |
| Cash from Investing Activity | -940.99 | -914.34 | -996.06 | -822.42 | -681.72 |
| Cash from Financing Activity | 254.70 | 30.26 | -26.64 | 249.83 | 39.28 |
| Net Cash Flow | 46.71 | 27.02 | -28.80 | 93.10 | -40.79 |
| Opening Cash & Cash Equivalents | 1.69 | 48.46 | 75.35 | 45.67 | 138.94 |
| Closing Cash & Cash Equivalents | 48.46 | 75.35 | 45.67 | 138.94 | 99.54 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 4813.51 | 4935.57 | 6040.55 | 5040.83 | 5553.96 |
| Operational Expenses+ | 3262.83 | 3513.14 | 4448.36 | 4263.33 | 4498.68 |
| Operating Profit | 1550.68 | 1422.43 | 1592.19 | 777.50 | 1055.28 |
| Other Income | 23.66 | 15.30 | 6.00 | 26.34 | 75.10 |
| OPM % | 32.22 | 28.82 | 26.36 | 15.42 | 19.00 |
| Depreciation and Amortisation | 205.07 | 251.49 | 324.08 | 384.58 | 430.09 |
| Interest | 68.16 | 102.39 | 165.17 | 182.90 | 216.00 |
| Profit Before Tax | 1301.11 | 1083.85 | 1108.94 | 236.36 | 484.29 |
| Tax | 208.82 | 200.70 | 281.59 | 68.01 | 129.22 |
| Net Profit | 983.58 | 827.52 | 784.53 | 157.68 | 358.32 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 5750.69 | 6968.04 | 7660.40 | 8387.03 | 9335.57 |
| Liabilities+ | 5750.69 | 6968.04 | 7660.40 | 8387.03 | 9335.57 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1181.79 | 1224.45 | 1194.92 | 1439.67 | 1194.91 |
| Expenditure+ | 1015.07 | 1036.58 | 1013.50 | 1198.18 | 1023.71 |
| Other Income+ | 3.60 | 1.78 | 2.43 | 18.53 | 2.51 |
| Operating Profit | 166.72 | 187.87 | 181.42 | 241.49 | 171.20 |
| Interest | 39.19 | 42.39 | 50.82 | 50.50 | 49.19 |
| Depreciation and Amortization | 90.55 | 93.37 | 98.41 | 102.25 | 106.06 |
| Profit Before Tax | 38.97 | 51.69 | 32.79 | 106.97 | 18.93 |
| Tax+ | 12.18 | 14.57 | 9.45 | 31.95 | 6.25 |
| Net Profit | 26.79 | 37.12 | 23.34 | 75.02 | 12.68 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 27.59 | 27.59 | 27.62 | 27.62 | 27.18 | 27.18 | 27.19 | 27.19 | 27.20 | 27.20 |
| Public+ | 72.41 | 72.41 | 72.38 | 72.38 | 72.82 | 72.82 | 72.81 | 72.81 | 72.80 | 72.80 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 283678 | 280223 | 292905 | 292214 | 309063 | 324059 | 356830 | 382880 | 402640 | 417977 |
₹1026
+ 13.35 (1.32%)
04:01 pm - close price
BSE: LAURUSLABS
NSE: LAURUSLABS
Industry: Pharmaceuticals & Drugs
House: Private