Dr. Lal PathLabs Limited (BOM:539524)
India flag India · Delayed Price · Currency is INR
1,920.75
+18.45 (0.97%)
At close: Oct 28, 2026

Dr. Lal PathLabs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.83%1.07%1.94%1.06%0.66%0.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
59.2843.4442.4052.5363.3662.55
P/FCF Ratio
68.6246.7939.3738.8236.0861.18
PS Ratio
11.127.948.398.447.5010.33