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	Dec '25 Dec 31, 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	1,259	1,040	825.63	616.41	594.84	303.63
Other Revenue	0	0	-	-	-	-
Revenue	1,259	1,040	825.63	616.41	594.84	303.63
Revenue Growth (YoY)	61.55%	25.92%	33.94%	3.63%	95.91%	15.10%
Cost of Revenue	1,040	806.48	537.74	419.24	446.19	245.77
Gross Profit	219.67	233.18	287.89	197.17	148.65	57.86
Selling, General & Admin	49.73	43.27	45.03	33.59	34.77	24.1
Other Operating Expenses	-34.7	13.56	87.22	83.9	48.78	18.41
Operating Expenses	-16.19	63.2	137.93	122.98	88.15	46.45
Operating Income	235.86	169.98	149.96	74.19	60.5	11.41
Interest Expense	-19.97	-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)	26.55	-0.63	-0.59	-0.32	-0.23	-0.21
EBT Excluding Unusual Items	268.35	186.84	144.46	69.78	57.93	8.46
Gain (Loss) on Sale of Assets	-	-	-	0.04	-0.26	0.02
Pretax Income	268.35	186.84	144.46	69.82	57.67	8.48
Income Tax Expense	54.46	51.18	43.52	19.37	16.62	1.93
Net Income	213.89	135.66	100.94	50.45	41.05	6.55
Net Income to Common	213.89	135.66	100.94	50.45	41.05	6.55
Net Income Growth	220.71%	34.40%	100.08%	22.90%	527.01%	128.74%
Shares Outstanding (Basic)	22	16	16	11	11	11
Shares Outstanding (Diluted)	22	16	16	11	11	11
Shares Change (YoY)	39.97%	-	51.91%	-	-	-
EPS (Basic)	9.92	8.28	6.16	4.68	3.81	0.61
EPS (Diluted)	9.92	8.28	6.16	4.68	3.81	0.61
EPS Growth	129.12%	34.40%	31.73%	22.88%	527.01%	129.01%
Free Cash Flow	-	-267.97	20.73	8.66	15.24	4.75
Free Cash Flow Per Share	-	-16.35	1.26	0.80	1.41	0.44
Gross Margin	17.45%	22.43%	34.87%	31.99%	24.99%	19.06%
Operating Margin	18.73%	16.35%	18.16%	12.04%	10.17%	3.76%
Profit Margin	16.99%	13.05%	12.23%	8.18%	6.90%	2.16%
Free Cash Flow Margin	-	-25.77%	2.51%	1.41%	2.56%	1.56%
EBITDA	242.73	176.34	155.64	79.68	65.1	15.35
EBITDA Margin	19.28%	16.96%	18.85%	12.93%	10.95%	5.05%
D&A For EBITDA	6.87	6.36	5.68	5.5	4.6	3.94
EBIT	235.86	169.98	149.96	74.19	60.5	11.41
EBIT Margin	18.73%	16.35%	18.16%	12.04%	10.17%	3.76%
Effective Tax Rate	20.29%	27.39%	30.13%	27.74%	28.82%	22.79%
Revenue as Reported	1,329	1,082	827.92	618.66	595.42	304.13
Advertising Expenses	-	0.44	0.18	0.04	0.01	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.