Dr. Lal Path Labs Ltd., Fundamental analysis

Dr. Lal Path Labs Ltd. - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Healthcare
Variance Full Year Net Profit Variance	8
Equity Latest Equity	167.64
Face Value Latest Face Value	10
Reserves Total Reserve	2340.58
Dividend Full Year Dividend %	205
Sales Turnover Full Year Net Sales	2762.91
Net Profit Full Year Net Profit	522.05
Full Year CPS Full Year Cash Per Share	40.8
Earning Per Share Full Year Earning Per Share	31.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	702.7
Previous EPS Previous earnings per share	0
Book Value Book value	149.6
Networth Full Year Return on Networth	21.78
Price/Book Value Price to Book value	11.590909
Yearly PE ratio Full Year Price to Earning per share	55.7
Yearly PC ratio Full Year Price to Cash Per Share	42.5
Bse value BSE Value in lakhs	152.99
Nse value NSE Value in lakhs	3627.84
High 52 week high	1804
Low 52 week low	1272
Price NSE Current market price	1733
CPM Current market price	1734

Market cap BSE / NSE Market Cap	29070.9
Net profit Latest Quarter Net Profit	131.3
Net profit variance Latest Quarter Net Profit variance	-15
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2346.4
TTM OP Trailing Twelve 12 month Operating Profit	-56.53
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-2.41
TTM GP Trailing Twelve 12 month Gross Profit	830.89
TTM GPM Trailing Twelve 12 month Gross Profit Margin	30.07
TTM NP Trailing Twelve 12 month Net Profit	401.4
TTM NPV Trailing Twelve 12 month Net Profit Variane	8.13
TTM EPS Trailing Twelve 12 month EPS	31.14
TTM PE Trailing Twelve 12 month PE	55.69
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	142.6
Equity Latest Equity	167.64
LTP Latest Price (BSE/NSE)	1734
Gross block Latest Gross Block	2180.43
Loans Total loans	198.99
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	28.1
Year GPM Full Year Gross Profit Margin	30.9
Quarter OPM Latest quater Operation Profit Margin	26.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	602	660	597	603	670	731	660	703
YOY Sales Growth %	11%	10%	11%	10%	11%	11%	11%	17%
Gross Sales	602	660	597	603	670	731	660	703
+ Expenses	432	458	443	434	478	507	511	516
Material Cost %	20%	19%	20%	20%	19%	19%	20%	19%
Raw Material Cost	119	127	117	118	129	142	129	135
Manufacturing Cost %	19%	17%	19%	22%	19%	17%	24%	22%
Employee Cost %	19%	19%	21%	18%	20%	18%	19%	18%
Other Cost %	14%	14%	15%	13%	14%	15%	15%	14%
Raw Materials %	20%	19%	20%	20%	19%	19%	20%	19%
Other Manufacturing Expenses %	19%	17%	19%	22%	19%	17%	24%	22%
Selling & Administration %	14%	14%	15%	13%	14%	15%	15%	14%
Operating Profit	170	203	154	169	192	224	149	187
OPM %	28%	31%	26%	28%	29%	31%	23%	27%
+ Other Income	21	22	25	26	28	25	24	24
Miscellaneous Income	21	22	25	26	28	25	24	24
Interest	6	6	5	5	5	5	7	6
Depreciation	35	35	36	36	35	41	42	45
Profit before tax	150	183	138	153	181	204	124	160
+ Tax %	28%	29%	29%	-1%	26%	25%	26%	17%
Current Tax	45	48	40	39	45	47	40	27
Deferred Tax	-3	4	1	-41	2	4	-7	1
+ Net Profit	108	131	98	156	134	152	91	132
Extraordinary Income / Expense	0	0	0	0	0	0	-30	0
Exceptional Item	0	0	0	0	0	0	-30	0
Minority Interest (After Tax)	-1	-2	-1	-1	-2	-2	-1	-1
Net Profit After Minority Interest	106	129	97	155	132	151	91	131
EPS in Rs	12.79	15.52	11.60	18.57	15.88	18.05	5.42	7.86

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	912	1,057	1,203	1,330	1,581	2,087	2,017	2,227	2,461	2,763
Sales Growth %		16%	14%	11%	19%	32%	-3%	10%	11%	12%
Gross Sales	912	1,057	1,203	1,330	1,581	2,087	2,017	2,227	2,461	2,763
+ Expenses	675	793	910	987	1,145	1,527	1,527	1,617	1,766	2,010
Material Cost %	22%	21%	22%	22%	25%	24%	22%	20%	20%	19%
Raw Material Cost	197	226	262	299	397	502	447	451	481	535
Manufacturing Cost %	16%	17%	16%	17%	16%	17%	19%	18%	18%	19%
Employee Cost %	17%	17%	17%	18%	17%	17%	19%	19%	19%	18%
Other Cost %	19%	20%	21%	17%	14%	14%	16%	15%	16%	17%
Raw Materials %	22%	21%	22%	22%	25%	24%	22%	20%	20%	19%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	15%	16%	15%	15%	15%	16%	17%	17%	17%	18%
Selling & Administration %	16%	17%	17%	14%	11%	12%	13%	12%	14%	14%
Miscellaneous Expenses %	3%	3%	3%	3%	3%	2%	3%	2%	2%	3%
Operating Profit	237	264	294	344	436	561	490	609	695	752
OPM %	26%	25%	24%	26%	28%	27%	24%	27%	28%	27%
+ Other Income	28	31	46	55	51	53	42	69	93	101
Miscellaneous Income	28	31	46	55	51	53	42	69	93	101
Interest	1	1	1	15	16	30	38	29	22	23
Depreciation	28	33	38	73	77	108	150	144	142	162
Profit before tax	237	261	301	311	394	475	344	506	625	669
+ Tax %	34%	34%	33%	27%	25%	26%	30%	28%	21%	24%
Current Tax	82	93	104	84	102	126	108	148	172	159
Deferred Tax	-1	-3	-4	-1	-4	-2	-5	-5	-39	0
+ Net Profit	156	172	201	228	297	350	241	362	492	510
Profit Growth %		10%	17%	14%	30%	18%	-31%	50%	36%	4%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-30
Exceptional Item	0	0	0	0	0	0	0	0	0	-30
Minority Interest (After Tax)	-1	-1	-1	-2	-5	-5	-2	-5	-5	-5
Net Profit After Minority Interest	155	171	199	226	292	345	239	358	487	505
EPS in Rs	18.73	20.61	24.05	27.31	35.57	42.03	28.92	43.40	58.89	30.42

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	83	83	83	83	83	83	83	83	84	168
Reserves	512	734	890	974	1,162	1,418	1,583	1,766	2,089	2,341
+ Borrowings	0	0	0	0	150	532	420	247	157	199
Secured Borrowings	0	0	0	0	0	262	153	0	0	0
Unsecured Borrowings	0	0	0	0	150	270	266	247	157	199
+ Other Liabilities	95	98	117	317	265	309	297	357	383	433
Current Liabilities	87	118	142	231	235	277	267	322	355	409
Provisions	7	10	18	16	22	30	30	50	49	81
Minority Interest	2	4	5	21	31	35	33	36	34	33
Equity Application Money	0	-29	-28	-24	0	0	0	0	0	0
Other liability items	7	8	1	93	0	0	0	2	2	3
Total Liabilities	690	916	1,091	1,374	1,661	2,343	2,383	2,454	2,713	3,140
+ Fixed Assets	152	208	209	413	447	1,369	1,305	1,228	1,168	1,256
Gross Block	180	264	302	574	684	1,726	1,807	1,862	1,938	2,180
Accumulated Depreciation	28	56	93	161	236	357	502	635	769	924
CWIP	18	10	3	11	10	15	5	6	3	7
Investments	106	145	185	164	59	65	150	114	327	423
+ Other Assets	414	554	694	786	1,144	893	923	1,107	1,215	1,454
Inventories	18	27	29	57	43	53	34	37	36	44
Trade receivables	42	41	53	51	67	85	71	77	88	111
Cash Equivalents	240	314	490	569	926	618	665	830	839	910
Loans n Advances	77	115	82	78	79	91	94	113	165	173
Other asset items	38	56	40	30	31	47	59	49	87	217
Total Assets	690	916	1,091	1,374	1,661	2,343	2,383	2,454	2,713	3,140

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	171	197	219	284	398	447	456	535	569	636
Profit from Operations	250	282	314	365	463	593	527	632	732	784
Working Capital Changes	-8	9	9	12	37	-17	35	36	1	27
Profit Before Tax & Extraordinary Items	156	172	200	228	296	350	241	362	492	510
Depreciation	28	33	38	73	77	108	150	144	142	162
Interest (Net)	-19	-23	-34	-30	-28	-17	4	-26	-44	-44
Dividend Received	-6	-5	-6	-1	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	1	-1	0	2	1
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	-8	-8
Provisions & Write-offs (Net)	86	93	106	89	103	124	113	144	137	164
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-10	-3	-18	-4	-20	-18	3	-7	-15	-27
Inventories	-3	-9	-1	-28	14	-10	19	-4	1	-8
Trade Payables	10	13	15	38	27	3	9	30	12	14
Loans & Advances	0	0	-1	0	0	0	0	0	0	-1
Direct Taxes Paid	-71	-94	-104	-93	-102	-130	-106	-132	-164	-175
+ Cash from Investing Activity	-137	-172	-100	-26	-212	-449	-287	-24	-303	-422
Purchase of Fixed Assets	-52	-72	-42	-80	-60	-476	-45	-57	-54	-173
Sale of Fixed Assets	1	0	0	1	0	2	1	1	1	1
Purchase of Investments	-167	-180	-223	-559	-382	-376	-350	-342	-592	-361
Sale of Investments	126	148	192	588	492	373	272	389	400	293
Interest Received	19	20	27	41	40	50	31	45	63	66
Dividend Received	5	0	0	0	0	0	0	0	0	0
Investment in Subsidiaries	0	0	0	0	0	0	-16	0	0	0
Acquisition of Companies	-16	0	0	-1	0	-453	0	0	0	0
Inter-Corporate Deposits	-18	-29	0	0	0	0	0	0	0	0
Others	-35	-58	-54	-16	-302	432	-179	-59	-121	-247
+ Cash from Financing Activity	-32	13	-55	-190	-139	136	-283	-414	-334	-264
Proceeds from Issue of Shares	4	44	0	0	0	0	1	3	13	19
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	345	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	-109	-153	-83	0
Repayment of Financial Liabilities	0	0	0	-20	-24	-62	-34	-33	-34	-37
Dividend Paid	-37	-32	-55	-156	-99	-117	-103	-201	-207	-223
Interest Paid	0	0	0	-15	-16	-30	-38	-29	-22	-23
Others	1	0	0	0	0	0	0	0	0	0
Net Cash Flow	2	37	64	67	48	134	-114	97	-68	-50