Lactose Complete Financial Statements
LACTOSE • 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 Lactose (LACTOSE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.24%
2025 data
EBITDA Margin
15.25%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
3.73%
2025 data
Return on Equity
8.47%
2025 data
Balance Sheet Ratios
Current Ratio
1.90
2025 data
Debt to Equity
2.27
2025 data
Equity Ratio
44.03%
2025 data
Asset Turnover
0.88
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+17.8%
Year-over-Year
Expense Growth
+22.2%
Year-over-Year
Assets Growth
+32.7%
Year-over-Year
Equity Growth
+25.5%
Year-over-Year
Liabilities Growth
+32.7%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+416.7%
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 | 139 | 118 | 115 | 67 | 47 | 35 | 40 | 41 | 32 | 37 | 36 | 24 |
| Expenses | 121 | 99 | 95 | 54 | 34 | 29 | 31 | 31 | 26 | 24 | 24 | 19 |
| EBITDA | 18 | 18 | 20 | 12 | 13 | 7 | 10 | 10 | 6 | 12 | 12 | 5 |
| Operating Profit Margin % | 12.00% | 15.00% | 17.00% | 17.00% | 27.00% | 18.00% | 23.00% | 24.00% | 18.00% | 32.00% | 30.00% | 22.00% |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| Interest | 6 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 4 | 3 |
| Profit Before Tax | 7 | 7 | 10 | 2 | 3 | -3 | 0 | 1 | -3 | 4 | 4 | 1 |
| Tax | 1 | 2 | 3 | 0 | 1 | -1 | 0 | 0 | -1 | 2 | 1 | 0 |
| Net Profit | 5 | 5 | 7 | 1 | 3 | -3 | 0 | 1 | -1 | 3 | 3 | 1 |
| Earnings Per Share (₹) | 3.60 | 4.10 | 5.39 | 0.96 | 2.10 | -2.40 | 0.07 | 0.71 | -1.37 | 2.88 | 3.30 | 0.60 |
Related Pages for Lactose
Additional stock information and data for LACTOSE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 134 | 101 | 101 | 90 | 88 | 84 | 82 | 83 | 85 | 83 | 80 |
| Current Assets | 57 | 36 | 37 | 23 | 20 | 20 | 18 | 17 | 18 | 17 | 13 |
| Fixed Assets | 52 | 55 | 56 | 59 | 60 | 62 | 60 | 63 | 64 | 61 | 62 |
| Capital Work in Progress | 10 | 0 | 0 | 0 | 4 | 0 | 2 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 71 | 46 | 45 | 30 | 25 | 22 | 20 | 19 | 20 | 21 | 16 |
| LIABILITIES | |||||||||||
| Total Liabilities | 134 | 101 | 101 | 90 | 88 | 84 | 82 | 83 | 85 | 83 | 80 |
| Current Liabilities | 30 | 28 | 34 | 36 | 42 | 38 | 35 | 38 | 31 | 37 | 44 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 59 | 47 | 41 | 39 | 35 | 34 | 34 | 32 | 27 | 20 | 16 |
| Share Capital | 13 | 13 | 13 | 13 | 11 | 10 | 10 | 10 | 10 | 9 | 8 |
| Reserves & Surplus | 40 | 35 | 28 | 27 | 23 | 24 | 24 | 21 | 17 | 11 | 8 |
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 | 0 | 9 | 8 | 9 | 2 | 7 | 5 | 0 | 8 | 2 | 13 |
| Investing Activities | -16 | -2 | -1 | -1 | -6 | -3 | -2 | -2 | -5 | 4 | -23 |
| Financing Activities | 19 | -6 | -8 | -8 | 5 | -4 | -5 | 4 | -3 | -5 | 10 |
| Net Cash Flow | 3 | 1 | -1 | 0 | 1 | 1 | -2 | 3 | 0 | 0 | -1 |