Makers Laboratories Limited (BOM:506919)

India · Delayed Price · Currency is INR

220.00

-2.45 (-1.10%)

At close: Nov 6, 2026

Makers Laboratories Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,634	1,409	1,211	1,044	1,013	1,282
Revenue Growth	24.97%	16.30%	16.03%	3.07%	-20.98%	86.72%
Gross Profit	889.93	724.78	645.59	481.99	589.96	744.41
Operating Income	249.08	104.4	39.78	-30.29	-5.38	160.82
Net Income	74.85	23.51	74.91	-62.64	-47.51	49.78
Earnings Per Share	12.71	3.98	12.70	-10.62	-7.90	10.12
EPS Growth	-	-68.61%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Pharmaceutical	503.47	429.45	490.89	425.47	524.09
Chemical Manufacturing	902.48	778.07	553.01	587.31	742.17
Total	1,406	1,208	1,044	1,013	1,266

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	212.01	117.71	2.43	46.24	39.32	81.59
Total Debt	42.08	61.21	50.62	194.92	134.15	193.97
Net Cash (Debt)	169.93	56.5	-48.19	-148.69	-94.83	-112.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	28.87	9.58	-8.17	-25.20	-15.77	-22.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	242.97	142.86	-40.79	8.41	-86.2	184.99
Capital Expenditures	-34.72	-37.07	-39.41	-66.23	-129.07	-98.88
Free Cash Flow	208.25	105.79	-80.2	-57.82	-215.27	86.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	54.46%	51.45%	53.30%	46.17%	58.25%	58.08%
Operating Margin	15.24%	7.41%	3.28%	-2.90%	-0.53%	12.55%
Pretax Margin	15.74%	7.91%	11.07%	-3.75%	-0.83%	12.24%
Profit Margin	4.58%	1.67%	6.18%	-6.00%	-4.69%	3.88%
FCF Margin	12.74%	7.51%	-6.62%	-5.54%	-21.25%	6.72%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	17.30	33.93	10.16	-	-	18.04
P/FCF Ratio	6.23	7.54	-	-	-	10.43
PS Ratio	0.79	0.57	0.63	0.63	0.57	0.70