Lactose (India) Limited (BOM:524202)

India · Delayed Price · Currency is INR

100.00

-1.50 (-1.48%)

At close: Aug 21, 2026

Lactose (India) 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	Jun '26 Jun 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	1,707	1,633	1,164	1,139	657.96	459.39
Revenue Growth	34.91%	40.28%	2.20%	73.09%	43.23%	31.39%
Gross Profit	460.93	434.65	391.89	383.01	244.13	371.99
Operating Income	139.77	126.34	118.35	140.27	69.04	77.98
Net Income	69.3	60.63	51.63	67.89	12.09	24.51
Earnings Per Share	5.38	4.68	4.06	5.39	0.96	2.10
EPS Growth	56.85%	15.27%	-24.68%	461.48%	-54.24%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
India	944.35	851.68
Export	218.31	286.24
Total	1,163	1,138

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	7.4	7.4	44.81	15.3	5.81	19.24
Total Debt	624.51	624.51	568.28	392.53	384.67	413.25
Net Cash (Debt)	-617.11	-617.11	-523.47	-377.23	-378.86	-394.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.95	-47.64	-41.19	-29.96	-30.09	-33.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	55.56	-2.93	87.45	78.93	84.67
Capital Expenditures	-	-104.83	-143.77	-21.85	-15.61	-13.23
Free Cash Flow	-	-49.27	-146.7	65.6	63.32	71.44
Free Cash Flow Growth	-	-	-	3.60%	-11.37%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	27.01%	26.62%	33.67%	33.63%	37.10%	80.97%
Operating Margin	8.19%	7.74%	10.17%	12.32%	10.49%	16.98%
Pretax Margin	5.60%	5.28%	5.94%	8.49%	2.23%	6.89%
Profit Margin	4.06%	3.71%	4.44%	5.96%	1.84%	5.34%
FCF Margin	-	-3.02%	-12.60%	5.76%	9.62%	15.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	18.57	16.70	21.63	25.87	45.81	30.79
P/FCF Ratio	-	-	-	26.77	8.74	10.56
PS Ratio	0.74	0.62	0.96	1.54	0.84	1.64