Divis Laboratories Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 24.09% 2025 data
EBITDA Margin 36.12% 2025 data
Operating Margin 33.00% 2025 data
Return on Assets 4.07% 2025 data
Return on Equity 4.60% 2025 data

Balance Sheet Ratios

Current Ratio 19.73 2025 data
Debt to Equity 1.13 2025 data
Equity Ratio 88.41% 2025 data
Asset Turnover 0.17 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.0%
Year-over-Year
Net Profit Growth
+35.1%
Year-over-Year
EBITDA Growth
+25.7%
Year-over-Year
Expense Growth
+12.6%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+31.1%
Year-over-Year
Investing Cash Flow Growth
-198.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Mar 2015
Revenue 2,860 2,671 2,529 2,444 2,382 2,197 2,401 1,995 2,017 1,859 1,950 1,935 2,571 2,343 1,821 2,007 1,812 1,997 2,510 1,763 1,466 1,748 1,721 1,493 1,308 1,193 1,438 1,404 1,044 1,394 830
Expenses 1,827 1,699 1,681 1,622 1,572 1,496 1,576 1,430 1,464 1,274 1,366 1,234 1,414 1,406 1,299 1,169 1,072 1,109 1,396 1,008 945 1,030 1,010 955 851 776 902 802 643 827 501
EBITDA 1,033 972 848 822 810 701 825 565 553 585 584 701 1,157 937 522 837 740 888 1,114 755 521 717 711 538 457 418 536 602 401 567 328
Operating Profit Margin % 33.00% 34.00% 30.00% 31.00% 32.00% 29.00% 32.00% 25.00% 25.00% 28.00% 26.00% 33.00% 44.00% 38.00% 24.00% 41.00% 40.00% 43.00% 44.00% 42.00% 32.00% 40.00% 41.00% 34.00% 33.00% 33.00% 35.00% 39.00% 35.00% 39.00% 39.00%
Depreciation 113 107 112 99 95 97 99 95 87 93 95 86 81 85 87 77 70 73 80 61 50 56 68 46 42 44 47 42 42 43 45
Interest 8 1 3 1 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 2 0 1 3 1
Profit Before Tax 912 864 733 722 713 604 726 469 466 492 489 615 1,076 852 435 760 670 815 1,034 694 471 661 642 488 415 373 487 559 359 522 286
Tax 223 202 188 212 175 174 137 121 145 136 131 122 181 150 129 153 168 257 131 174 83 169 172 131 123 101 128 156 91 133 54
Net Profit 689 662 545 510 538 430 589 348 321 356 358 493 895 702 306 607 502 557 902 520 388 492 471 357 292 272 359 404 268 389 232
Earnings Per Share (₹) 25.97 24.93 20.49 19.20 20.25 16.20 22.20 13.11 12.09 13.41 13.50 18.60 33.70 26.44 11.56 22.84 18.91 20.99 33.99 19.57 14.62 18.54 17.73 13.44 11.00 10.26 13.53 15.21 10.08 14.67 17.40

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 16,932 15,470 14,439 13,375 10,774 8,536 8,038 6,786 6,159 4,902 4,411
Current Assets 10,081 9,675 9,312 8,352 6,175 4,680 4,650 4,535 4,011 3,027 2,772
Fixed Assets 5,442 4,739 4,723 4,325 3,704 2,782 2,088 1,996 1,559 1,439 1,309
Capital Work in Progress 1,022 778 212 470 711 920 492 120 444 264 218
Investments 65 82 77 72 0 971 1,946 1,889 1,631 803 733
Other Assets 10,403 9,871 9,427 8,508 6,360 3,863 3,513 2,781 2,525 2,397 2,151
LIABILITIES
Total Liabilities 16,932 15,470 14,439 13,375 10,774 8,536 8,038 6,786 6,159 4,902 4,411
Current Liabilities 511 621 571 451 367 299 234 208 142 89 141
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14,969 13,571 12,767 11,728 9,295 7,310 6,957 5,925 5,357 4,293 3,495
Share Capital 53 53 53 53 53 53 53 53 53 53 27
Reserves & Surplus 14,916 13,518 12,714 11,675 9,242 7,257 6,904 5,872 5,304 4,240 3,469

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 1,653 1,261 2,460 1,912 1,947 1,216 954 776 1,150 1,038 826
Investing Activities -804 -269 -2,708 -2,195 75 -84 -685 -478 -1,140 -406 -521
Financing Activities -799 -799 -797 -532 -35 -1,091 -246 -314 2 -631 -303
Net Cash Flow 50 193 -1,045 -816 1,987 41 23 -17 13 0 3