Makers Laboratories Limited (BOM:506919)

India · Delayed Price · Currency is INR

151.70

+2.00 (1.34%)

At close: Jul 27, 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	Mar '26 Mar 31, 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	1,409	1,409	1,211	1,044	1,013	1,282
Revenue Growth	16.30%	16.30%	16.03%	3.07%	-20.98%	86.72%
Gross Profit	724.78	724.78	645.59	481.99	589.96	744.41
Operating Income	104.4	104.4	39.78	-30.29	-5.38	160.82
Net Income	23.51	23.51	74.91	-62.64	-47.51	49.78
Earnings Per Share	3.98	3.98	12.70	-10.62	-7.90	10.12
EPS Growth	-68.61%	-68.61%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Pharmaceutical	503.47	503.47	429.45	490.89	425.47	524.09
Chemical Manufacturing	902.48	902.48	778.07	553.01	587.31	742.17
Total	1,406	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	Mar '26 Mar 31, 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	117.71	117.71	2.43	46.24	39.32	81.59
Total Debt	61.21	61.21	50.62	194.92	134.15	193.97
Net Cash (Debt)	56.5	56.5	-48.19	-148.69	-94.83	-112.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.58	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	Mar '26 Mar 31, 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	142.86	142.86	-40.79	8.41	-86.2	184.99
Capital Expenditures	-37.07	-37.07	-39.41	-66.23	-129.07	-98.88
Free Cash Flow	105.79	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	Mar '26 Mar 31, 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	51.45%	51.45%	53.30%	46.17%	58.25%	58.08%
Operating Margin	7.41%	7.41%	3.28%	-2.90%	-0.53%	12.55%
Pretax Margin	7.91%	7.91%	11.07%	-3.75%	-0.83%	12.24%
Profit Margin	1.67%	1.67%	6.18%	-6.00%	-4.69%	3.88%
FCF Margin	7.51%	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	Jul '26 Jul 28, 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	38.86	33.93	10.16	-	-	18.04
P/FCF Ratio	8.64	7.54	-	-	-	10.43
PS Ratio	0.65	0.57	0.63	0.63	0.57	0.70