Dr Lalchandani Labs Complete Financial Statements

DLCL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Dr Lalchandani Labs (DLCL). Downloads include all available records across all periods. For market performance, see the DLCL stock price today .

Profitability Ratios

EBITDA Margin 20.00% 2025 data
Operating Margin 21.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.60 2025 data
Equity Ratio 62.50% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
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
Revenue 0 5 5 5 11 10 6 5 3
Expenses 0 4 5 5 9 8 5 4 2
EBITDA 0 1 0 0 2 2 1 1 1
Operating Profit Margin % 0.00% 21.00% 4.00% 2.00% 21.00% 23.00% 21.00% 23.00% 22.00%
Depreciation 0 1 1 1 1 1 0 0 0
Interest 0 0 0 1 1 0 0 0 0
Profit Before Tax 0 0 1 -2 1 1 1 1 0
Tax 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 -2 1 1 1 1 0
Earnings Per Share (₹) 0.00 0.96 1.43 -3.61 2.15 2.33 1.09 1.23 0.89

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 16 15 18 18 15 12 10 6
Current Assets 11 10 11 11 9 8 6 4
Fixed Assets 4 4 5 6 5 4 3 2
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 12 11 12 12 10 9 7 4
LIABILITIES
Total Liabilities 16 15 18 18 15 12 10 6
Current Liabilities 0 0 4 3 3 2 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 10 9 11 10 9 8 3
Share Capital 4 4 4 4 4 4 4 3
Reserves & Surplus 6 5 5 6 5 4 4 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 0 0 0 2 1 0 0 1
Investing Activities 0 1 0 -2 -2 -1 -2 -1
Financing Activities 1 -2 0 0 2 1 4 2
Net Cash Flow 1 -1 0 1 1 0 1 1