LAURUSLABS Quarterly Results, Profit & Loss, Balance Sheet (LAURUSLABS)

LAURUSLABS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Laurus Labs Ltd (LAURUSLABS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Laurus Labs Ltd reported sales of ₹2,206 Cr, operating profit of ₹750 Cr (OPM 34%) and net profit of ₹436 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

LAURUSLABS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,4151,7201,5701,6531,7781,8122,0262,206
Expenses1,1301,3001,1871,2501,2981,2991,3881,456
Operating Profit285421382403480512638750
OPM20%24%24%24%27%28%32%34%
Other Income9591027612913
Interest5856524039404244
Depreciation106110117120121122124127
Profit before tax131312224270327361481592
Tax31%25%28%28%22%22%25%26%
Net Profit93233162194252282362436
EPS in Rs1.714.333.023.614.665.176.88.17
LAURUSLABS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,9366,0415,0415,5546,8137,823
Expenses3,5124,4484,2614,4995,0285,442
Operating Profit1,4241,5927791,0551,7852,381
OPM29%26%15%19%26%30%
Other Income14624754740
Interest102165183216171166
Depreciation251324385430480494
Profit before tax1,0841,1092364841,1821,761
Tax23%28%29%27%25%-
Net Profit8327931623588901,332
EPS in Rs15.414.672.986.6416.4624.8
Dividend Payout13%14%27%18%12%-
LAURUSLABS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital108108-108108
Reserves4,0034,365-5,1925,953
Borrowings2,5772,764-2,5182,625
Other Liabilities1,6992,099-2,6932,828
Total Liabilities8,3879,336-10,51111,514
Fixed Assets3,8904,123-4,3714,351
CWIP423458-7731,282
Investments124233-309310
Other Assets3,9504,521-5,0585,570
Total Assets8,3879,336-10,51111,514
LAURUSLABS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9119946666021,624
Cash from Investing Activity-914-997-822-680-1,086
Cash from Financing Activity30-2725039-525
Net Cash Flow27-3093-3913
Free Cash Flow346-1061560
CFO/OP77%80%99%70%107%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit77809970107
LAURUSLABS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10096120132115
Inventory Days293222277285317
Days Payable14694158141170
Cash Conversion Cycle247224240276263
Working Capital Days4359424358
ROCE26%23%7%9%18%
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