Choksi Laboratories Complete Financial Statements

CHOKSILA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Choksi Laboratories (CHOKSILA). Downloads include all available records across all periods. For market performance, see the CHOKSILA stock price today .

Profitability Ratios

Net Profit Margin 4.76% 2025 data
EBITDA Margin 26.19% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 3.08% 2025 data
Return on Equity 8.33% 2025 data

Balance Sheet Ratios

Current Ratio 0.89 2025 data
Debt to Equity 2.71 2025 data
Equity Ratio 36.92% 2025 data
Asset Turnover 0.65 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+4.8%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
+3.2%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+9.1%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Investing Cash Flow Growth
-14.3%
Year-over-Year
Financing Cash Flow Growth
+20.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 44 42 37 35 30 26 29 34 31 30 22 23
Expenses 32 31 27 24 21 22 25 27 24 24 17 17
EBITDA 12 11 10 11 9 5 3 8 7 6 5 6
Operating Profit Margin % 27.00% 27.00% 28.00% 30.00% 30.00% 16.00% 10.00% 22.00% 21.00% 17.00% 23.00% 23.00%
Depreciation 7 7 6 6 5 5 5 4 3 3 3 3
Interest 3 3 3 4 3 3 2 2 2 2 1 2
Profit Before Tax 3 2 2 4 0 -3 -6 2 2 1 1 1
Tax 1 1 1 1 0 0 -2 1 1 0 0 1
Net Profit 2 2 1 3 0 -3 -4 2 1 1 1 1
Earnings Per Share (₹) 2.40 2.19 1.59 4.61 0.30 -3.74 -5.58 2.30 1.93 1.28 1.04 1.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 65 62 60 64 66 65 55 45 41 43 38
Current Assets 16 15 14 14 13 17 16 15 13 15 15
Fixed Assets 48 43 45 47 50 33 35 29 22 18 19
Capital Work in Progress 0 3 0 2 1 13 3 0 4 9 3
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 18 16 15 16 16 19 17 16 14 16 16
LIABILITIES
Total Liabilities 65 62 60 64 66 65 55 45 41 43 38
Current Liabilities 18 21 27 31 32 30 18 7 5 9 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 22 21 18 18 20 24 22 21 20 19
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 17 15 14 11 11 13 17 15 14 13 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 12 12 8 8 6 3 7 6 7 0 2
Investing Activities -8 -7 -1 -3 -8 -14 -10 -5 -2 0 -1
Financing Activities -4 -5 -8 -5 2 11 2 -1 -5 0 -1
Net Cash Flow 0 0 0 0 0 0 -1 0 0 0 0