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Lactose Financial Statements

12 Years of Data
2026 - 2015

Lactose financial statements. In FYNone, Lactose (LACTOSE) reported revenue ₹172 Cr, net profit ₹7 Cr and EPS ₹5.50, with a net profit margin of 3.7% and ROE of 9.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LACTOSE share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.66% 2026 data
EBITDA Margin 11.59% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 3.28% 2026 data
Return on Equity 9.23% 2026 data

Balance Sheet Ratios

Current Ratio 3.41 2026 data
Equity Ratio 35.52% 2026 data
Asset Turnover 0.90 2026 data

LACTOSE Revenue, Net Profit & EBITDA — Year-on-Year Growth

LACTOSE YoY (March 2026 vs Period) — revenue +4.9%, net profit +16.7%, EBITDA +10.5%, expenses +4.1%. Read LACTOSE ex-dividend dates for the complete payout history and dividend yield track record.

Revenue Growth
+4.9%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+10.5%
Year-over-Year
Expense Growth
+4.1%
Year-over-Year
Assets Growth
+36.6%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Investing Cash Flow Growth
+37.5%
Year-over-Year
Financing Cash Flow Growth
-94.7%
Year-over-Year

LACTOSE Income Statement — Revenue, EBITDA & Net Profit

Lactose revenue ₹172 Cr, EBITDA ₹21 Cr, net profit ₹7 Cr, EPS ₹5.50 (None) — net profit margin 3.7%. Analyse Lactose ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 172 164 118 115 67 47 35 40 41 32 37 36 24
Expenses 151 145 99 95 54 34 29 31 31 26 24 24 19
EBITDA 21 19 18 20 12 13 7 10 10 6 12 12 5
Operating Profit Margin % 11.00% 11.00% 15.00% 17.00% 17.00% 27.00% 18.00% 23.00% 24.00% 18.00% 32.00% 30.00% 22.00%
Depreciation 6 6 5 5 5 5 4 4 4 4 3 3 2
Interest 6 5 6 5 6 5 5 6 5 6 5 4 3
Profit Before Tax 10 9 7 10 2 3 -3 0 1 -3 4 4 1
Tax 2 3 2 3 0 1 -1 0 0 -1 2 1 0
Net Profit 7 6 5 7 1 3 -3 0 1 -1 3 3 1
Earnings Per Share (₹) 5.50 4.82 4.10 5.39 0.96 2.10 -2.40 0.07 0.71 -1.37 2.88 3.30 0.60

LACTOSE Balance Sheet — Assets, Liabilities & Shareholders' Equity

LACTOSE total assets ₹183 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2026) — ROE 9.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 183 134 101 101 90 88 84 82 83 85 83 80
Current Assets 99 57 36 37 23 20 20 18 17 18 17 13
Fixed Assets 69 52 55 56 59 60 62 60 63 64 61 62
Capital Work in Progress 0 10 0 0 0 4 0 2 0 1 1 1
Investments 0 0 0 0 1 1 0 0 0 0 0 0
Other Assets 114 71 46 45 30 25 22 20 19 20 21 16
LIABILITIES
Total Liabilities
Current Liabilities 29 30 28 34 36 42 38 35 38 31 37 44
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 65 59 47 41 39 35 34 34 32 27 20 16
Share Capital 13 13 13 13 13 11 10 10 10 10 9 8
Reserves & Surplus 46 40 35 28 27 23 24 24 21 17 11 8

LACTOSE Cash Flow Statement — Operating, Investing & Financing

Lactose operating cash flow ₹6 Cr, investing ₹-10 Cr, financing ₹1 Cr, net cash flow ₹-4 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 6 0 9 8 9 2 7 5 0 8 2 13
Investing Activities -10 -16 -2 -1 -1 -6 -3 -2 -2 -5 4 -23
Financing Activities 1 19 -6 -8 -8 5 -4 -5 4 -3 -5 10
Net Cash Flow -4 3 1 -1 0 1 1 -2 3 0 0 -1