Brooks Laboratories Limited (NSE:BROOKS)
India flag India · Delayed Price · Currency is INR
61.00
+1.39 (2.33%)
Jul 31, 2026, 3:26 PM IST

Brooks Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
857.38857.38825.57794.86632.05911.85
Revenue Growth
3.85%3.85%3.86%25.76%-30.69%18.04%
Gross Profit
347.17347.17279.36225.13107.95272.06
Operating Income
54.754.736.8121.32-334.02-213.8
Net Income
245.84245.84-99.67-195.92-208.92-112.9
Earnings Per Share
8.358.35-3.72-7.65-8.46-4.57
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
28.6628.66----
Manufacturing
828.73828.73----
Pharmaceuticals
--825.57794.86632.05911.85
Total
857.38857.38825.57794.86632.05911.85

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
75.4975.490.431.260.2326.05
Total Debt
85.1785.1775.8356.4265.12252.59
Net Cash (Debt)
-9.68-9.68-75.39-55.16-64.89-226.54
Net Cash Growth
------
Net Cash Per Share
-0.33-0.33-2.81-2.15-2.63-9.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
92.9392.9326.26-98.01-144.9-374.41
Capital Expenditures
-35.06-35.06-9.23-4.39-4.68-276.12
Free Cash Flow
57.8857.8817.04-102.4-149.58-650.53
Free Cash Flow Growth
239.75%239.75%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.49%40.49%33.84%28.32%17.08%29.84%
Operating Margin
6.38%6.38%4.46%2.68%-52.85%-23.45%
Pretax Margin
28.67%28.67%-11.86%-24.62%-60.71%-26.21%
Profit Margin
28.67%28.67%-12.07%-24.65%-33.05%-12.38%
FCF Margin
6.75%6.75%2.06%-12.88%-23.67%-71.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.304.45----
P/FCF Ratio
31.0418.89185.94---
PS Ratio
2.101.273.843.092.441.98