Lactose India (LACTOSE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.2B
Gross Profit
391.9M
33.67%
Operating Income
115.7M
9.94%
Net Income
51.6M
4.44%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
747.3M
Shareholders Equity
587.4M
Debt to Equity
1.27
Cash Flow Metrics
Operating Cash Flow
-49.1M
Free Cash Flow
-146.7M
Revenue & Profitability Trend
Lactose India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 649.1M | 451.0M | 343.1M |
| Cost of Goods Sold | 772.1M | 750.1M | 413.8M | 156.7M | 121.0M |
| Gross Profit | 391.9M | 387.8M | 235.3M | 294.4M | 222.1M |
| Operating Expenses | 98.2M | 92.0M | 48.8M | 41.8M | 40.1M |
| Operating Income | 115.7M | 137.9M | 66.9M | 77.3M | 23.8M |
| Pre-tax Income | 69.2M | 96.6M | 14.6M | 31.7M | -32.7M |
| Income Tax | 17.5M | 28.8M | 2.6M | 7.1M | -7.9M |
| Net Income | 51.6M | 67.9M | 12.1M | 24.5M | -24.8M |
| EPS (Diluted) | - | ₹5.39 | ₹0.96 | ₹2.10 | -₹2.40 |
Income Statement Trend
Lactose India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 573.3M | 355.3M | 374.0M | 227.5M | 197.0M |
| Non-Current Assets | 761.4M | 652.1M | 638.9M | 674.7M | 686.4M |
| Total Assets | 1.3B | 1.0B | 1.0B | 902.2M | 883.4M |
| Liabilities | |||||
| Current Liabilities | 448.9M | 254.0M | 264.7M | 149.1M | 116.3M |
| Non-Current Liabilities | 298.4M | 282.4M | 342.6M | 360.3M | 416.3M |
| Total Liabilities | 747.3M | 536.4M | 607.3M | 509.4M | 532.6M |
| Equity | |||||
| Total Shareholders Equity | 587.4M | 471.0M | 405.6M | 392.8M | 350.9M |
Balance Sheet Composition
Lactose India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 69.2M | 96.6M | 14.6M | 31.7M | -32.7M |
| Operating Cash Flow | -49.1M | 156.0M | -97.9M | 16.6M | -7.7M |
| Investing Activities | |||||
| Capital Expenditures | -139.2M | -21.6M | -15.1M | -10.3M | -54.6M |
| Investing Cash Flow | -139.2M | -21.6M | -15.1M | -7.1M | -63.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 65.2M | 66.1M | -7.8M | 4.2M | 43.8M |
| Free Cash Flow | -146.7M | 65.9M | 63.3M | 71.4M | -33.2M |
Cash Flow Trend
Lactose India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.75
Price to Book
2.15
Price to Sales
1.09
Profitability Ratios
Profit Margin
4.44%
Operating Margin
7.26%
Return on Equity
9.76%
Return on Assets
6.17%
Financial Health
Current Ratio
1.28
Debt to Equity
96.75
Beta
0.43
Per Share Data
EPS (TTM)
₹4.06
Book Value per Share
₹46.65
Revenue per Share
₹92.44
Financial data is updated regularly. All figures are in the company's reporting currency.