Makers Laboratories Ltd (MAKERSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Makers Laboratories Ltd reported sales of ₹42.77 Cr, operating profit of ₹6.96 Cr (OPM 16.27%) and net profit of ₹4.59 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAKERSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 29.57 27.69 33.9 35 34.17 35.67 35.75 42.77 Expenses 27.38 26.38 30.81 31.99 31.89 31.51 30.47 35.81 Operating Profit 2.19 1.31 3.09 3.01 2.28 4.16 5.28 6.96 OPM 7.41% 4.73% 9.12% 8.6% 6.67% 11.66% 14.77% 16.27% Other Income 10.63 0.87 0.1 0.27 0.36 0.33 0.76 0.61 Interest 0.43 0.19 0.18 0.18 0.22 0.2 0.17 0.15 Depreciation 1.29 1.31 0.9 1.12 1.13 1.14 1.13 1.13 Profit before tax 11.1 0.68 2.11 1.98 1.29 3.15 4.74 6.29 Tax 11.98% 60.29% 24.64% 34.85% 42.64% 27.94% 24.89% 27.03% Net Profit 9.76 0.27 1.58 1.29 0.74 2.27 3.56 4.59 EPS in Rs 14.95 -0.51 -0.08 0.75 -0.2 1.59 1.85 2.54
MAKERSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 127 101 104 121 141 148 Expenses 108 98 103 112 126 130 Operating Profit 19 3 1 9 15 19 OPM 15% 3.3% 1.1% 7% 11% 13% Other Income 3 2 2 11 2 2 Interest 2 2 2 1 1 1 Depreciation 4 4 5 5 5 5 Profit before tax 16 -1 -4 13 11 15 Tax 25% 161% 23% 19% 30% - Net Profit 12 -2 -5 11 8 11 EPS in Rs 8.44 -8.05 -10.61 12.69 3.98 5.78 Dividend Payout 0% 0% 0% 0% 0% -
MAKERSL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 63 57 65 65 67 Borrowings 17 22 8 8 9 Other Liabilities 66 76 70 78 85 Total Liabilities 152 161 148 157 167 Fixed Assets 85 87 74 72 71 CWIP 0 0 1 3 4 Investments 0 3 0 3 12 Other Assets 67 71 73 79 81 Total Assets 152 161 148 157 167
MAKERSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 18 -9 1 -4 14 Cash from Investing Activity -22 1 -7 20 -15 Cash from Financing Activity 0 6 6 -16 0 Net Cash Flow -3 -2 0 0 0 Free Cash Flow 9 -21 -6 11 11 CFO/OP 128% -185% 232% -20% 118%
MAKERSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39 72 70 85 52 Inventory Days 166 281 227 230 250 Days Payable 38 91 112 79 110 Cash Conversion Cycle 167 262 185 236 192 Working Capital Days 61 113 97 140 106 ROCE 15% 1% -2% 4% 9%