Lactose Complete Financial Statements
In FY2026, Lactose (LACTOSE) reported revenue ₹163 Cr, net profit ₹7 Cr and EPS ₹4.82, with a net profit margin of 4.3% and ROE of 10.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore LACTOSE share price charts to track price trends across different timeframes.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
LACTOSE Revenue, Net Profit & EBITDA — Year-on-Year Growth
LACTOSE YoY (March 2025 vs March 2026) — revenue +38.1%, net profit +40.0%, expenses +46.5%. Analyse Lactose ownership structure to track promoter, FII and institutional holdings.
LACTOSE Income Statement — Revenue, EBITDA & Net Profit
Lactose revenue ₹163 Cr, EBITDA ₹18 Cr, net profit ₹7 Cr, EPS ₹4.82 (2026) — net profit margin 4.3%. For live price, earnings ratios and company overview, see LACTOSE share price screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 | 118 | 115 | 67 | 47 | 35 | 40 | 41 | 32 | 37 | 36 | 24 |
| Expenses | 145 | 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 % | 11.00% | 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 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 4 | 3 |
| Profit Before Tax | 9 | 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 | 7 | 5 | 7 | 1 | 3 | -3 | 0 | 1 | -1 | 3 | 3 | 1 |
| Earnings Per Share (₹) | 4.82 | 4.10 | 5.39 | 0.96 | 2.10 | -2.40 | 0.07 | 0.71 | -1.37 | 2.88 | 3.30 | 0.60 |
LACTOSE Balance Sheet — Assets, Liabilities & Shareholders' Equity
LACTOSE total assets ₹183 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2026) — ROE 10.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 183 | 134 | 101 | 101 | 90 | 88 | 84 | 82 | 83 | 85 | 83 | 80 |
| Current Assets | 99 | 57 | 36 | 37 | 23 | 20 | 20 | 18 | 17 | 18 | 17 | 13 |
| Fixed Assets | 69 | 52 | 55 | 56 | 59 | 60 | 62 | 60 | 63 | 64 | 61 | 62 |
| Capital Work in Progress | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 2 | 0 | 1 | 1 | 1 |
| Investments | 56 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 71 | 46 | 45 | 30 | 25 | 22 | 20 | 19 | 20 | 21 | 16 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 29 | 30 | 28 | 34 | 36 | 42 | 38 | 35 | 38 | 31 | 37 | 44 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 65 | 59 | 47 | 41 | 39 | 35 | 34 | 34 | 32 | 27 | 20 | 16 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 11 | 10 | 10 | 10 | 10 | 9 | 8 |
| Reserves & Surplus | 52 | 40 | 35 | 28 | 27 | 23 | 24 | 24 | 21 | 17 | 11 | 8 |
LACTOSE Cash Flow Statement — Operating, Investing & Financing
Lactose operating cash flow ₹0 Cr, investing ₹-16 Cr, financing ₹19 Cr, net cash flow ₹3 Cr (2025).
| 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 |