Divi's Laboratories Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	103,140	93,600	78,450	77,670	89,598	69,694
Other Revenue	-	-	-	-	0.9	0.7
Revenue	103,140	93,600	78,450	77,670	89,599	69,695
Revenue Growth (YoY)	13.61%	19.31%	1.00%	-13.31%	28.56%	29.20%
Cost of Revenue	39,550	37,250	33,520	32,740	31,662	24,771
Gross Profit	63,590	56,350	44,930	44,930	57,938	44,924
Selling, General & Admin	14,260	12,580	11,060	9,870	9,571	8,367
Other Operating Expenses	15,360	14,050	11,780	11,370	9,526	7,853
Operating Expenses	34,120	30,650	26,620	24,670	22,212	18,776
Operating Income	29,470	25,700	18,310	20,260	35,726	26,148
Interest Expense	-180	-20	-30	-	-3.7	-3.9
Interest & Investment Income	2,950	2,950	3,010	2,050	689.6	572.4
Currency Exchange Gain (Loss)	1,310	480	300	1,300	405.8	-43.8
Other Non Operating Income (Expenses)	70	40	30	40	38.1	21.2
EBT Excluding Unusual Items	33,620	29,150	21,620	23,650	36,856	26,694
Gain (Loss) on Sale of Investments	50	50	50	50	-	26.5
Gain (Loss) on Sale of Assets	-40	-40	-40	-10	-20.5	-59.6
Other Unusual Items	-740	-	-	-	-	-
Pretax Income	32,890	29,160	21,630	23,690	36,835	26,660
Income Tax Expense	8,100	7,250	5,630	5,450	7,231	6,818
Net Income	24,790	21,910	16,000	18,240	29,605	19,843
Net Income to Common	24,790	21,910	16,000	18,240	29,605	19,843
Net Income Growth	19.93%	36.94%	-12.28%	-38.39%	49.19%	44.15%
Shares Outstanding (Basic)	265	265	265	265	265	265
Shares Outstanding (Diluted)	265	265	265	265	265	265
EPS (Basic)	93.37	82.53	60.27	68.71	111.52	74.75
EPS (Diluted)	93.37	82.53	60.27	68.69	111.52	74.75
EPS Growth	19.95%	36.93%	-12.26%	-38.41%	49.19%	44.16%
Free Cash Flow	-	2,150	2,580	19,860	11,986	10,367
Free Cash Flow Per Share	-	8.10	9.72	74.81	45.15	39.05
Dividend Per Share	-	30.000	30.000	30.000	30.000	20.000
Dividend Growth	-	-	-	-	50.00%	25.00%
Gross Margin	61.65%	60.20%	57.27%	57.85%	64.66%	64.46%
Operating Margin	28.57%	27.46%	23.34%	26.09%	39.87%	37.52%
Profit Margin	24.04%	23.41%	20.39%	23.48%	33.04%	28.47%
Free Cash Flow Margin	-	2.30%	3.29%	25.57%	13.38%	14.88%
EBITDA	33,630	29,680	22,050	23,640	38,801	28,666
EBITDA Margin	32.61%	31.71%	28.11%	30.44%	43.30%	41.13%
D&A For EBITDA	4,160	3,980	3,740	3,380	3,075	2,518
EBIT	29,470	25,700	18,310	20,260	35,726	26,148
EBIT Margin	28.57%	27.46%	23.34%	26.09%	39.87%	37.52%
Effective Tax Rate	24.63%	24.86%	26.03%	23.00%	19.63%	25.57%
Revenue as Reported	107,520	97,120	81,840	81,120	90,737	70,320
Advertising Expenses	-	-	-	-	1.6	0.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.