Makers Laboratories Complete Financial Statements
MAKERSL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Makers Laboratories (MAKERSL).
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Profitability Ratios
Net Profit Margin
2.86%
2025 data
EBITDA Margin
8.57%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.68%
2025 data
Return on Equity
0.87%
2025 data
Balance Sheet Ratios
Current Ratio
5.67
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.70%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.5%
Year-over-Year
Net Profit Growth
-90.0%
Year-over-Year
EBITDA Growth
-76.9%
Year-over-Year
Expense Growth
+18.5%
Year-over-Year
Assets Growth
-8.1%
Year-over-Year
Equity Growth
+10.6%
Year-over-Year
Liabilities Growth
-8.1%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Investing Cash Flow Growth
+385.7%
Year-over-Year
Financing Cash Flow Growth
-366.7%
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 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 34 | 35 | 40 | 28 | 30 | 29 | 26 | 30 | 25 | 27 | 27 | 28 | 27 | 20 | 34 | 31 | 37 | 31 | 15 |
| Expenses | 32 | 31 | 32 | 27 | 27 | 29 | 26 | 25 | 28 | 25 | 26 | 25 | 25 | 25 | 20 | 28 | 26 | 31 | 25 | 14 |
| EBITDA | 3 | 3 | 3 | 13 | 1 | 1 | 2 | 1 | 2 | 0 | 1 | 3 | 3 | 1 | 0 | 7 | 5 | 6 | 6 | 1 |
| Operating Profit Margin % | 7.00% | 9.00% | 9.00% | 7.00% | 3.00% | 3.00% | 5.00% | 1.00% | 6.00% | -1.00% | 1.00% | 6.00% | 7.00% | 0.00% | -1.00% | 18.00% | 15.00% | 16.00% | 15.00% | 3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 2 | 11 | 0 | -1 | 1 | -1 | 1 | -1 | -1 | 0 | 1 | 0 | -2 | 5 | 3 | 5 | 5 | -1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 |
| Net Profit | 1 | 2 | 1 | 10 | -1 | -1 | 0 | -1 | 0 | -2 | -1 | 0 | 1 | -1 | -2 | 4 | 2 | 4 | 4 | -1 |
| Earnings Per Share (₹) | -0.20 | -0.08 | 0.74 | 14.94 | -2.18 | -1.67 | -0.50 | -2.27 | -0.43 | -3.55 | -2.61 | -1.00 | -1.24 | -2.82 | -3.65 | 3.54 | 0.45 | 3.69 | 4.13 | -2.24 |
Related Pages for Makers Laboratories
Additional stock information and data for MAKERSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 148 | 161 | 152 | 144 | 136 |
| Current Assets | 68 | 70 | 63 | 63 | 61 |
| Fixed Assets | 74 | 87 | 85 | 68 | 71 |
| Capital Work in Progress | 1 | 0 | 1 | 9 | 0 |
| Investments | 0 | 3 | 0 | 0 | 2 |
| Other Assets | 73 | 71 | 67 | 66 | 63 |
| LIABILITIES | |||||
| Total Liabilities | 148 | 161 | 152 | 144 | 136 |
| Current Liabilities | 12 | 20 | 15 | 13 | 17 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 115 | 104 | 110 | 98 | 87 |
| Share Capital | 6 | 6 | 6 | 5 | 5 |
| Reserves & Surplus | 65 | 57 | 63 | 55 | 49 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4 | 1 | -9 | 19 | 0 |
| Investing Activities | 20 | -7 | 1 | -22 | 0 |
| Financing Activities | -16 | 6 | 6 | 0 | 0 |
| Net Cash Flow | 0 | 0 | -2 | -3 | 0 |