Dr. Lal PathLabs Limited (BOM:539524)
India flag India · Delayed Price · Currency is INR
1,907.50
+29.10 (1.55%)
At close: Jul 31, 2026

Dr. Lal PathLabs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28,90827,62924,61422,26620,16920,874
Revenue Growth
14.29%12.25%10.54%10.40%-3.38%32.01%
Gross Profit
17,40416,43714,50712,79011,24911,676
Operating Income
6,7116,2575,5934,6813,4024,547
Net Income
5,4195,0484,8713,5772,3883,448
Earnings Per Share
32.4030.2029.2021.4914.3720.79
EPS Growth
5.39%3.43%35.88%49.55%-30.86%17.93%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
27,41524,43022,00719,94920,734
Outside India
214.45183.88258.93220.22139.68
Total
27,62924,61422,26620,16920,874

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,30713,30711,6419,4268,1436,817
Total Debt
1,9901,9901,5742,4694,1955,326
Net Cash (Debt)
11,31811,31810,0666,9573,9481,491
Net Cash Growth
12.43%12.43%44.70%76.20%164.81%-82.11%
Net Cash Per Share
67.6767.7160.3441.7923.758.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,3565,6895,3534,5604,467
Capital Expenditures
--1,670-442.94-511.67-365.15-941.06
Free Cash Flow
-4,6865,2464,8424,1953,526
Free Cash Flow Growth
--10.68%8.35%15.41%18.98%-2.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.20%59.49%58.94%57.44%55.77%55.94%
Operating Margin
23.22%22.65%22.72%21.02%16.86%21.78%
Pretax Margin
24.79%24.22%25.38%22.70%17.05%22.75%
Profit Margin
18.75%18.27%19.79%16.07%11.84%16.52%
FCF Margin
-16.96%21.31%21.74%20.80%16.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
16.00014.00024.00012.0006.0006.000
Dividend Per Share Growth
33.33%-41.67%100.00%100.00%0%-40.00%
Dividend Yield
0.84%1.07%1.96%1.08%0.68%0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
58.7443.4442.4052.5363.3662.55
P/FCF Ratio
67.9246.7939.3738.8236.0861.18
PS Ratio
11.017.948.398.447.5010.33