Brooks Laboratories Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

343
Equity

Latest Equity

29.46
Face Value

Latest Face Value

10
Reserves

Total Reserve

93.2
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

85.74
Net Profit

Full Year Net Profit

24.3
Full Year CPS

Full Year Cash Per Share

8.8
Earning Per Share

Full Year Earning Per Share

8.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

22.96
Previous EPS

Previous earnings per share

0
Book Value

Book value

41.6
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.538462
Yearly PE ratio

Full Year Price to Earning per share

7.8
Yearly PC ratio

Full Year Price to Cash Per Share

7.3
Bse value

BSE Value in lakhs

41.76
Nse value

NSE Value in lakhs

104.02
High

52 week high

111
Low

52 week low

37
Price

NSE Current market price

63
CPM

Current market price

64
Market cap

BSE / NSE Market Cap

188.35
Net profit

Latest Quarter Net Profit

-1.79
Net profit variance

Latest Quarter Net Profit variance

-119
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

78.19
TTM OP

Trailing Twelve 12 month Operating Profit

-18.22
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-23.3
TTM GP

Trailing Twelve 12 month Gross Profit

14.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.82
TTM NP

Trailing Twelve 12 month Net Profit

-19.86
TTM NPV

Trailing Twelve 12 month Net Profit Variane

550.44
TTM EPS

Trailing Twelve 12 month EPS

4.49
TTM PE

Trailing Twelve 12 month PE

14.24
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1.72
Equity

Latest Equity

29.46
LTP

Latest Price (BSE/NSE)

64
Gross block

Latest Gross Block

26
Loans

Total loans

1.24
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.9
Year GPM

Full Year Gross Profit Margin

30.2
Quarter OPM

Latest quater Operation Profit Margin

-5.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 21 21 23 26 23 17 20 23
YOY Sales Growth % -15% -6% 32% 42% 13% -19% -13% -10%
Gross Sales 21 21 23 26 23 17 20 23
+ Expenses 24 22 25 22 21 16 20 24
Material Cost % 52% 62% 64% 54% 43% 64% 56% 65%
Raw Material Cost 11 12 15 14 10 9 12 14
Change in Inventory -1 1 0 0 0 2 -1 1
Manufacturing Cost % 37% 29% 23% 11% 14% 19% 16% 32%
Employee Cost % 15% 16% 14% 14% 17% 22% 19% 18%
Other Cost % 11% -0% 4% 8% 15% -10% 6% -9%
Raw Materials % 55% 59% 66% 53% 44% 55% 58% 60%
Purchase of Finished Goods % 6% 6% 0% 9% 13% 9% 0% 1%
Stock Adjustments % 3% -3% 2% -1% 1% -9% 3% -5%
Other Manufacturing Expenses % 37% 29% 23% 11% 14% 19% 16% 32%
Operating Profit -3 -1 -1 3 3 1 1 -1
OPM % -16% -7% -5% 12% 11% 4% 3% -6%
+ Other Income 0 0 1 7 6 5 1 0
Miscellaneous Income 0 0 1 7 6 5 1 0
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax -4 -2 -1 10 8 6 2 -2
+ Tax % -0% -0% -14% 0% 0% 0% 0% -0%
Current Tax 0 0 0 0 0 0 0 0
+ Net Profit -4 -2 -1 10 8 6 2 -2
Net Profit After Minority Interest -4 -2 -1 10 8 6 2 -2
EPS in Rs -1.51 -0.82 -0.54 3.25 2.71 1.87 0.52 -0.61

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 65 57 55 70 77 91 63 79 83 86
Sales Growth % -12% -3% 27% 11% 18% -31% 26% 4% 4%
Gross Sales 50 55 55 70 77 91 63 79 83 86
Excise Duty 7 1 0 0 0 0 0 0 0 0
+ Expenses 60 66 63 74 77 105 93 97 91 79
Material Cost % 57% 70% 72% 67% 63% 70% 82% 73% 67% 61%
Raw Material Cost 37 42 41 50 52 66 47 57 56 53
Change in Inventory 0 -1 -1 -3 -3 -2 4 1 0 -1
Manufacturing Cost % 4% 12% 11% 10% 9% 13% 15% 4% 5% 5%
Employee Cost % 10% 17% 18% 16% 16% 19% 25% 13% 15% 17%
Other Cost % 22% 17% 14% 13% 12% 14% 25% 33% 23% 8%
Raw Materials % 57% 73% 74% 72% 67% 73% 75% 71% 67% 62%
Purchase of Finished Goods % 0% 0% 0% 1% 5% 2% 8% 13% 7% 8%
Stock Adjustments % -0% 3% 2% 5% 4% 2% -7% -2% 0% 1%
Power & Fuel % 2% 6% 5% 4% 3% 4% 5% 2% 2% 3%
Other Manufacturing Expenses % 1% 5% 6% 5% 5% 8% 10% 2% 2% 3%
Selling & Administration % 8% 10% 9% 8% 8% 9% 10% 5% 6% 7%
Miscellaneous Expenses % 2% 5% 6% 4% 4% 5% 15% 28% 17% 1%
Operating Profit 5 -9 -8 -4 1 -14 -30 -18 -8 7
OPM % 8% -16% -15% -6% 1% -16% -47% -22% -10% 8%
+ Other Income 0 0 3 0 1 1 1 1 1 20
Miscellaneous Income 0 0 3 0 1 1 1 1 1 20
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 1 2 3 3 3 3 2 1 1 1
Depreciation 2 6 7 7 7 7 7 2 2 2
Profit before tax 2 -18 -15 -14 -9 -24 -38 -20 -10 25
+ Tax % 33% 21% 1% -80% -115% 19% 19% -0% -2% 0%
Current Tax 0 0 0 9 7 0 0 0 0 0
Deferred Tax 1 -4 0 2 3 -5 -7 0 0 0
+ Net Profit 2 -14 -15 -24 -19 -19 -31 -20 -10 25
Profit Growth % -930% 7% 65% -21% -0% 61% -37% -49% -347%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 3 10 0 0 0
Net Profit After Minority Interest 0 0 0 0 -19 -16 -21 -20 -10 25
EPS in Rs -7.84 -7.82 -12.57 -7.46 -3.38 8.35

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 25 25 25 25 26 29 29
Reserves 112 98 89 74 54 38 49 39 69 93
+ Borrowings 14 28 31 28 31 25 7 6 8 9
Secured Borrowings 14 28 31 27 31 24 6 5 6 7
Unsecured Borrowings 0 0 0 1 0 1 1 1 2 1
Deferred Credit 0 0 1 0 0 0 0 0 0 1
+ Other Liabilities 22 30 32 32 52 108 29 19 18 17
Current Liabilities 27 39 40 30 50 34 27 18 17 15
Provisions 0 0 0 1 1 1 1 1 1 1
Minority Interest 0 0 0 0 0 71 0 0 0 0
Other liability items 1 1 1 2 2 3 2 1 1 2
Total Liabilities 164 173 168 158 162 196 110 90 124 148
+ Fixed Assets 126 125 118 113 108 110 15 14 14 15
Gross Block 128 133 132 133 133 143 23 23 25 26
Accumulated Depreciation 2 8 15 19 26 33 8 10 11 11
CWIP 0 1 0 0 1 15 0 0 0 1
Investments 0 0 0 0 0 0 64 43 74 92
+ Other Assets 38 47 50 45 54 71 31 34 36 40
Inventories 8 11 10 14 24 28 11 10 9 11
Trade receivables 11 10 11 16 14 18 13 16 20 16
Cash Equivalents 2 2 3 2 2 4 1 1 1 8
Loans n Advances 15 28 27 7 8 14 2 4 3 3
Other asset items 3 -4 -2 7 6 8 3 3 2 3
Total Assets 164 173 168 158 162 196 110 90 124 148

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 10 -6 -5 -9 4 -37 -14 -10 3 9
Profit from Operations 1 -13 -26 3 5 7
Working Capital Changes 7 -24 11 -13 -3 2
Profit Before Tax & Extraordinary Items 2 -18 -15 -14 -9 -24 -38 -20 -10 25
Depreciation 2 6 7 7 7 7 7 2 2 2
Interest (Net) 1 2 3 3 3 3 2 1 1 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 1 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 1 1 0 0 0 1 1 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables 7 -1 -2 -4 2 -5 -3 -3 -3 4
Inventories -1 -4 1 -4 -10 -4 3 2 0 -2
Trade Payables 3 8 1 -1 5 -3 11 -8 -2 -2
Direct Taxes Paid -2 -1 -1 0 -4 0 0 0 1 0
+ Cash from Investing Activity -17 -5 1 -2 -5 -25 0 0 -45 -3
Purchase of Fixed Assets -18 -6 -1 -3 -6 -28 0 0 -1 -4
Sale of Fixed Assets 1 0 2 0 0 3 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 -1 0
Sale of Investments 0 0 0 0 0 0 1 1 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 0 -44 0
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity 7 12 6 10 1 64 11 10 42 0
Proceeds from Issue of Shares 0 0 0 0 0 0 0 11 43 0
Proceeds from Other Long-Term Borrowings 0 0 3 0 4 0 0 0 1 1
Repayment of Long-Term Borrowings 0 0 0 -4 0 -7 -4 -1 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Interest Paid -3 -3 -2 -1 -1 -1
Others 8 14 6 18 0 74 18 0 0 0
Net Cash Flow 0 1 2 -2 0 2 -3 0 0 7