Dr. Lal Path Labs Complete Financial Statements
LALPATHLAB • 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 Dr. Lal Path Labs (LALPATHLAB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
20.13%
2025 data
EBITDA Margin
32.98%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
5.59%
2025 data
Return on Equity
6.89%
2025 data
Balance Sheet Ratios
Current Ratio
12.63
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.23%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.7%
Year-over-Year
Net Profit Growth
+16.0%
Year-over-Year
EBITDA Growth
+11.2%
Year-over-Year
Expense Growth
+10.7%
Year-over-Year
Assets Growth
+10.6%
Year-over-Year
Equity Growth
+17.1%
Year-over-Year
Liabilities Growth
+10.6%
Year-over-Year
Operating Cash Flow Growth
+6.4%
Year-over-Year
Investing Cash Flow Growth
-1162.5%
Year-over-Year
Financing Cash Flow Growth
+19.3%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 755 | 628 | 698 | 682 | 564 | 623 | 622 | 619 | 505 | 555 | 557 | 543 | 498 | 511 | 500 | 513 | 445 | 621 | 509 | 445 | 314 | 277 | 466 | 380 | 315 | 350 | 342 | 328 | 276 | 302 | 305 | 286 | 227 | 257 | 270 | 269 | 204 | 229 | 215 | 221 | 175 | 193 | 210 |
| Expenses | 507 | 434 | 478 | 458 | 401 | 432 | 443 | 424 | 375 | 395 | 398 | 390 | 364 | 385 | 376 | 357 | 309 | 418 | 388 | 305 | 244 | 218 | 314 | 257 | 235 | 240 | 246 | 231 | 203 | 217 | 227 | 200 | 170 | 184 | 206 | 182 | 144 | 162 | 160 | 196 | 128 | 140 | 119 |
| EBITDA | 249 | 195 | 220 | 224 | 163 | 191 | 179 | 196 | 130 | 161 | 159 | 153 | 133 | 126 | 124 | 156 | 136 | 203 | 121 | 140 | 69 | 60 | 152 | 124 | 80 | 110 | 96 | 98 | 73 | 84 | 78 | 86 | 57 | 73 | 64 | 87 | 60 | 67 | 55 | 25 | 47 | 53 | 91 |
| Operating Profit Margin % | 31.00% | 28.00% | 29.00% | 31.00% | 27.00% | 28.00% | 26.00% | 30.00% | 24.00% | 27.00% | 26.00% | 27.00% | 25.00% | 23.00% | 23.00% | 28.00% | 28.00% | 31.00% | 22.00% | 29.00% | 19.00% | 18.00% | 31.00% | 30.00% | 22.00% | 28.00% | 25.00% | 27.00% | 24.00% | 26.00% | 22.00% | 28.00% | 23.00% | 26.00% | 22.00% | 31.00% | 27.00% | 27.00% | 23.00% | 9.00% | 25.00% | 26.00% | 37.00% |
| Depreciation | 41 | 36 | 35 | 35 | 37 | 35 | 36 | 36 | 38 | 35 | 36 | 39 | 38 | 36 | 38 | 21 | 20 | 19 | 31 | 20 | 20 | 18 | 20 | 18 | 10 | 16 | 19 | 9 | 11 | 9 | 10 | 8 | 8 | 7 | 8 | 7 | 7 | 6 | 7 | 7 | 8 | 7 | 7 |
| Interest | 5 | 5 | 5 | 6 | 7 | 6 | 5 | 8 | 9 | 8 | 7 | 11 | 12 | 9 | 9 | 5 | 4 | 5 | 9 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 204 | 153 | 181 | 183 | 120 | 150 | 138 | 152 | 83 | 118 | 116 | 103 | 84 | 81 | 77 | 131 | 111 | 179 | 82 | 117 | 45 | 38 | 129 | 102 | 69 | 89 | 73 | 88 | 62 | 75 | 68 | 78 | 49 | 66 | 56 | 80 | 53 | 61 | 47 | 18 | 39 | 47 | 84 |
| Tax | 51 | -2 | 47 | 52 | 34 | 42 | 40 | 42 | 26 | 34 | 34 | 30 | 21 | 23 | 23 | 34 | 26 | 46 | 23 | 30 | 13 | 10 | 33 | 21 | 22 | 30 | 19 | 31 | 22 | 26 | 22 | 27 | 17 | 22 | 19 | 27 | 18 | 21 | 16 | 11 | 10 | 16 | 23 |
| Net Profit | 152 | 156 | 134 | 131 | 86 | 108 | 98 | 111 | 57 | 84 | 82 | 72 | 62 | 58 | 54 | 96 | 85 | 134 | 58 | 87 | 33 | 28 | 96 | 81 | 47 | 59 | 55 | 57 | 40 | 50 | 46 | 51 | 32 | 44 | 36 | 53 | 35 | 40 | 31 | 7 | 29 | 31 | 61 |
| Earnings Per Share (₹) | 18.05 | 18.57 | 15.88 | 15.52 | 10.13 | 12.79 | 11.60 | 13.16 | 6.84 | 9.95 | 9.77 | 8.64 | 7.41 | 6.97 | 6.37 | 11.49 | 10.10 | 15.87 | 6.93 | 10.34 | 3.94 | 3.45 | 11.44 | 9.77 | 5.72 | 7.14 | 6.56 | 6.92 | 4.88 | 6.00 | 5.56 | 6.19 | 3.80 | 5.40 | 4.39 | 6.47 | 4.17 | 4.88 | 3.78 | 0.99 | 5.28 | 5.61 | 7.37 |
Related Pages for Dr. Lal Path Labs
Additional stock information and data for LALPATHLAB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,717 | 2,456 | 2,386 | 2,353 | 1,661 | 1,374 | 1,091 | 916 | 764 | 625 | 475 |
| Current Assets | 1,364 | 1,127 | 973 | 875 | 1,145 | 893 | 814 | 623 | 511 | 424 | 282 |
| Fixed Assets | 1,168 | 1,228 | 1,305 | 1,375 | 447 | 413 | 209 | 208 | 190 | 166 | 150 |
| Capital Work in Progress | 4 | 6 | 5 | 15 | 10 | 11 | 3 | 10 | 18 | 4 | 1 |
| Investments | 327 | 114 | 150 | 66 | 59 | 164 | 185 | 145 | 105 | 64 | 38 |
| Other Assets | 1,218 | 1,109 | 926 | 898 | 1,145 | 786 | 694 | 554 | 452 | 391 | 286 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,717 | 2,456 | 2,386 | 2,353 | 1,661 | 1,374 | 1,091 | 916 | 764 | 625 | 475 |
| Current Liabilities | 108 | 105 | 216 | 310 | 111 | 93 | 1 | 8 | 28 | 24 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,207 | 1,885 | 1,700 | 1,544 | 1,276 | 1,054 | 951 | 792 | 662 | 510 | 343 |
| Share Capital | 84 | 84 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 81 |
| Reserves & Surplus | 2,089 | 1,766 | 1,583 | 1,425 | 1,162 | 974 | 890 | 734 | 577 | 424 | 260 |
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 | 569 | 535 | 456 | 447 | 398 | 284 | 219 | 197 | 171 | 159 | 122 |
| Investing Activities | -303 | -24 | -287 | -449 | -212 | -26 | -100 | -172 | -137 | -164 | -114 |
| Financing Activities | -334 | -414 | -283 | 136 | -139 | -190 | -55 | 13 | -32 | 0 | -1 |
| Net Cash Flow | -68 | 97 | -115 | 134 | 48 | 67 | 64 | 37 | 2 | -5 | 8 |