Lactose (India) Limited (BOM:524202)

India · Delayed Price · Currency is INR

104.60

-2.25 (-2.11%)

At close: Jul 31, 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	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	1,633	1,633	1,164	1,139	657.96	459.39
Revenue Growth	40.28%	40.28%	2.20%	73.09%	43.23%	31.39%
Gross Profit	434.65	434.65	391.89	383.01	244.13	371.99
Operating Income	126.34	126.34	118.35	140.27	69.04	77.98
Net Income	60.63	60.63	51.63	67.89	12.09	24.51
Earnings Per Share	4.68	4.68	4.06	5.39	0.96	2.10
EPS Growth	15.27%	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	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	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	-47.64	-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	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	55.56	55.56	-2.93	87.45	78.93	84.67
Capital Expenditures	-104.83	-104.83	-143.77	-21.85	-15.61	-13.23
Free Cash Flow	-49.27	-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	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	26.62%	26.62%	33.67%	33.63%	37.10%	80.97%
Operating Margin	7.74%	7.74%	10.17%	12.32%	10.49%	16.98%
Pretax Margin	5.28%	5.28%	5.94%	8.49%	2.23%	6.89%
Profit Margin	3.71%	3.71%	4.44%	5.96%	1.84%	5.34%
FCF Margin	-3.02%	-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 2, 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	22.35	16.70	21.63	25.87	45.81	30.79
P/FCF Ratio	-	-	-	26.77	8.74	10.56
PS Ratio	0.81	0.62	0.96	1.54	0.84	1.64