Quest 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	Sep '25 Sep 30, 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	1,101	1,040	825.63	616.41	594.84	303.63
Other Revenue	0	0	-	-	-	-
Revenue	1,101	1,040	825.63	616.41	594.84	303.63
Revenue Growth (YoY)	30.86%	25.92%	33.94%	3.63%	95.91%	15.10%
Cost of Revenue	945.82	806.48	537.74	419.24	446.19	245.77
Gross Profit	155.63	233.18	287.89	197.17	148.65	57.86
Selling, General & Admin	46.02	43.27	45.03	33.59	34.77	24.1
Other Operating Expenses	-32.56	13.56	87.22	83.9	48.78	18.41
Operating Expenses	20.95	63.2	137.93	122.98	88.15	46.45
Operating Income	134.68	169.98	149.96	74.19	60.5	11.41
Interest Expense	-15.62	-8.43	-7.2	-5.06	-2.73	-2.86
Interest & Investment Income	25.92	25.92	2.29	0.98	0.39	0.12
Other Non Operating Income (Expenses)	23.8	-0.63	-0.59	-0.32	-0.23	-0.21
EBT Excluding Unusual Items	168.78	186.84	144.46	69.78	57.93	8.46
Gain (Loss) on Sale of Assets	-	-	-	0.04	-0.26	0.02
Pretax Income	168.78	186.84	144.46	69.82	57.67	8.48
Income Tax Expense	26.68	51.18	43.52	19.37	16.62	1.93
Net Income	142.1	135.66	100.94	50.45	41.05	6.55
Net Income to Common	142.1	135.66	100.94	50.45	41.05	6.55
Net Income Growth	20.60%	34.40%	100.08%	22.90%	527.01%	128.74%
Shares Outstanding (Basic)	16	16	16	11	11	11
Shares Outstanding (Diluted)	16	16	16	11	11	11
Shares Change (YoY)	11.14%	-	51.91%	-	-	-
EPS (Basic)	8.68	8.28	6.16	4.68	3.81	0.61
EPS (Diluted)	8.68	8.28	6.16	4.68	3.81	0.61
EPS Growth	8.52%	34.40%	31.73%	22.88%	527.01%	129.01%
Free Cash Flow	-206.72	-267.97	20.73	8.66	15.24	4.75
Free Cash Flow Per Share	-12.62	-16.35	1.26	0.80	1.41	0.44
Gross Margin	14.13%	22.43%	34.87%	31.99%	24.99%	19.06%
Operating Margin	12.23%	16.35%	18.16%	12.04%	10.17%	3.76%
Profit Margin	12.90%	13.05%	12.23%	8.18%	6.90%	2.16%
Free Cash Flow Margin	-18.77%	-25.77%	2.51%	1.41%	2.56%	1.56%
EBITDA	141.08	176.34	155.64	79.68	65.1	15.35
EBITDA Margin	12.81%	16.96%	18.85%	12.93%	10.95%	5.05%
D&A For EBITDA	6.39	6.36	5.68	5.5	4.6	3.94
EBIT	134.68	169.98	149.96	74.19	60.5	11.41
EBIT Margin	12.23%	16.35%	18.16%	12.04%	10.17%	3.76%
Effective Tax Rate	15.81%	27.39%	30.13%	27.74%	28.82%	22.79%
Revenue as Reported	1,168	1,082	827.92	618.66	595.42	304.13
Advertising Expenses	-	0.44	0.18	0.04	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.