Brooks Laboratories Limited (NSE:BROOKS)

India · Delayed Price · Currency is INR

66.00

+0.25 (0.38%)

Nov 11, 2026, 2:05 PM IST

Brooks Laboratories 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	Sep '26 Sep 30, 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	795.39	857.38	825.57	794.86	632.05	911.85
Revenue Growth	-14.29%	3.85%	3.86%	25.76%	-30.69%	18.04%
Gross Profit	333.27	338.1	279.36	225.13	107.95	272.06
Operating Income	30.35	60.26	36.81	21.32	-334.02	-213.8
Net Income	728.45	245.84	-99.67	-195.92	-208.92	-112.9
Earnings Per Share	24.74	8.35	-3.72	-7.65	-8.46	-4.57
EPS Growth	402.87%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Trading	28.66	24.27
Manufacturing	828.73	801.3
Total	857.38	825.57

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	654.25	66.73	3.08	1.26	0.23	26.05
Total Debt	70.97	85.17	75.83	56.42	65.12	252.59
Net Cash (Debt)	583.28	-18.44	-72.75	-55.16	-64.89	-226.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	19.81	-0.63	-2.72	-2.15	-2.63	-9.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	56.33	92.93	26.26	-98.01	-144.9	-374.41
Capital Expenditures	-55.25	-35.06	-9.23	-4.39	-4.68	-276.12
Free Cash Flow	1.08	57.88	17.04	-102.4	-149.58	-650.53
Free Cash Flow Growth	-95.84%	239.75%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	41.90%	39.43%	33.84%	28.32%	17.08%	29.84%
Operating Margin	3.82%	7.03%	4.46%	2.68%	-52.85%	-23.45%
Pretax Margin	98.27%	28.67%	-11.86%	-24.62%	-60.71%	-26.21%
Profit Margin	91.58%	28.67%	-12.07%	-24.65%	-33.05%	-12.38%
FCF Margin	0.14%	6.75%	2.06%	-12.88%	-23.67%	-71.34%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	2.67	4.45	-	-	-	-
P/FCF Ratio	1793.35	18.89	185.94	-	-	-
PS Ratio	2.44	1.27	3.84	3.09	2.44	1.98