Laurus Labs Complete Financial Statements

LAURUSLABS • 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 Laurus Labs (LAURUSLABS). Downloads include all available records across all periods. For market performance, see the LAURUSLABS stock price today .

Profitability Ratios

Net Profit Margin 11.61% 2025 data
EBITDA Margin 25.60% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 2.09% 2025 data
Return on Equity 4.24% 2025 data

Balance Sheet Ratios

Current Ratio 3.63 2025 data
Debt to Equity 2.03 2025 data
Equity Ratio 49.30% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+36.8%
Year-over-Year
Net Profit Growth
+875.0%
Year-over-Year
EBITDA Growth
+135.0%
Year-over-Year
Expense Growth
+19.6%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
-9.6%
Year-over-Year
Investing Cash Flow Growth
+17.3%
Year-over-Year
Financing Cash Flow Growth
-84.4%
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 Jun 2016 Dec 2016
Revenue 1,680 1,779 1,580 1,228 1,458 1,197 1,425 1,226 1,383 1,185 1,197 1,577 1,426 1,541 1,546 1,206 1,417 1,284 1,034 1,144 841 981 1,295 714 637 555 732 599 565 542 531 545 483 486 489 525 412 519
Expenses 1,250 1,300 1,187 1,045 1,198 1,024 1,130 1,037 1,095 1,015 1,014 1,127 1,028 1,085 1,141 858 940 883 744 765 647 696 862 575 523 467 581 513 443 459 442 426 358 382 392 408 325 406
EBITDA 430 479 393 183 260 174 295 190 287 170 184 450 398 456 405 348 477 401 291 379 194 285 433 139 114 88 150 86 122 83 89 119 125 104 97 116 87 112
Operating Profit Margin % 24.00% 24.00% 24.00% 15.00% 17.00% 14.00% 20.00% 15.00% 21.00% 14.00% 15.00% 28.00% 28.00% 30.00% 26.00% 29.00% 33.00% 31.00% 28.00% 33.00% 23.00% 29.00% 33.00% 19.00% 18.00% 15.00% 20.00% 13.00% 21.00% 15.00% 17.00% 21.00% 24.00% 20.00% 18.00% 21.00% 21.00% 20.00%
Depreciation 121 110 117 108 102 106 106 93 87 91 98 82 66 71 84 63 54 59 64 51 46 49 52 48 44 46 48 40 35 38 43 30 28 30 31 26 25 27
Interest 40 56 52 53 51 49 58 42 53 39 51 40 31 29 43 22 22 27 23 14 21 15 17 26 18 23 21 25 23 22 24 20 17 19 18 25 28 31
Profit Before Tax 270 312 224 23 107 19 131 54 147 41 35 328 302 356 278 263 401 316 204 314 127 222 364 66 53 19 82 22 64 23 23 70 81 55 49 66 35 54
Tax 75 80 63 3 32 6 38 17 42 14 11 95 70 104 75 59 104 74 49 72 17 50 91 9 9 4 8 6 19 6 5 21 9 16 14 18 9 9
Net Profit 195 233 162 20 75 13 93 37 105 27 23 233 232 252 203 204 297 242 155 242 110 172 273 57 43 15 74 16 45 17 18 49 71 39 35 48 26 45
Earnings Per Share (₹) 3.61 4.34 3.02 0.37 1.40 0.23 1.71 0.69 1.90 0.46 0.43 4.33 4.29 4.68 3.78 3.76 5.53 4.50 2.87 4.53 2.06 3.21 5.09 1.06 4.07 1.42 1.38 1.53 4.26 1.56 1.67 4.61 6.75 3.68 3.29 5.18 3.73 4.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9,336 8,387 7,660 6,968 5,751 3,750 3,331 3,017 2,653 2,224 1,894
Current Assets 4,332 3,835 3,462 3,345 3,075 1,812 1,463 1,248 1,140 1,003 865
Fixed Assets 4,123 3,890 3,409 2,653 2,171 1,726 1,629 1,481 1,230 1,021 801
Capital Work in Progress 458 423 551 813 362 67 110 163 143 70 110
Investments 233 124 50 31 3 3 3 3 3 7 0
Other Assets 4,521 3,950 3,651 3,472 3,215 1,953 1,589 1,369 1,277 1,126 983
LIABILITIES
Total Liabilities 9,336 8,387 7,660 6,968 5,751 3,750 3,331 3,017 2,653 2,224 1,894
Current Liabilities 1,193 1,159 1,180 928 693 288 349 227 202 483 365
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,603 4,116 4,049 3,359 2,601 1,770 1,558 1,483 1,330 857 724
Share Capital 108 108 108 108 107 107 106 106 106 82 82
Reserves & Surplus 4,365 4,003 3,930 3,244 2,490 1,658 1,447 1,371 1,225 774 642

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 602 666 994 911 733 347 298 343 332 182 -65
Investing Activities -680 -822 -997 -915 -941 -221 -253 -384 -289 -312 -397
Financing Activities 39 250 -27 30 255 -128 -45 42 -54 103 486
Net Cash Flow -39 93 -30 27 47 -1 0 1 -10 -27 24