Laurus Labs Ltd. | Large-cap | Healthcare
₹746.05
2.92%
| Laurus Labs Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 55.5B
Gross Profit 30.8B 55.38%
Operating Income 6.3B 11.26%
Net Income 3.6B 6.45%

Balance Sheet Metrics

Total Assets 93.4B
Total Liabilities 47.3B
Shareholders Equity 46.0B
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 4.1B
Free Cash Flow -393.5M

Revenue & Profitability Trend

Laurus Labs Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 55.5B 50.0B 60.1B 48.9B 47.2B
Cost of Goods Sold 24.8B 25.0B 28.4B 22.5B 22.0B
Gross Profit 30.8B 25.0B 31.7B 26.4B 25.3B
Operating Expenses 13.0B 11.2B 10.0B 7.6B 6.3B
Operating Income 6.3B 3.9B 12.9B 11.7B 13.5B
Pre-tax Income 4.8B 2.4B 11.1B 10.8B 13.0B
Income Tax 1.3B 681.5M 3.1B 2.5B 3.2B
Net Income 3.6B 1.6B 7.9B 8.3B 9.8B
EPS (Diluted) - ₹2.97 ₹14.64 ₹15.35 ₹18.28

Income Statement Trend

Laurus Labs Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 43.3B 38.3B 34.6B 33.4B 30.7B
Non-Current Assets 50.0B 45.5B 42.0B 36.2B 26.8B
Total Assets 93.4B 83.9B 76.6B 69.7B 57.5B
Liabilities
Current Liabilities 35.4B 31.1B 24.3B 26.8B 24.6B
Non-Current Liabilities 11.9B 11.6B 11.8B 9.3B 6.9B
Total Liabilities 47.3B 42.7B 36.1B 36.1B 31.5B
Equity
Total Shareholders Equity 46.0B 41.2B 40.5B 33.6B 26.0B

Balance Sheet Composition

Laurus Labs Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.8B 2.4B 11.1B 10.8B 13.0B
Operating Cash Flow 4.1B 532.4M 11.1B 11.3B 2.1B
Investing Activities
Capital Expenditures -5.4B -6.8B -9.9B -8.8B -6.8B
Investing Cash Flow -6.9B -8.3B -10.0B -9.2B -9.4B
Financing Activities
Dividends Paid -431.3M -861.8M -1.1B -858.6M -750.4M
Financing Cash Flow 2.8B 4.6B 1.2B 1.9B 3.2B
Free Cash Flow -393.5M -126.2M 37.4M 342.6M 442.3M

Cash Flow Trend

Laurus Labs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 100.35
Forward P/E 28.51
Price to Book 8.03
Price to Sales 6.48
PEG Ratio 28.51

Profitability Ratios

Profit Margin 6.45%
Operating Margin 18.03%
Return on Equity 8.22%
Return on Assets 4.41%

Financial Health

Current Ratio 1.22
Debt to Equity 60.05
Beta 0.76

Per Share Data

EPS (TTM) ₹6.64
Book Value per Share ₹82.94
Revenue per Share ₹103.01

Financial data is updated regularly. All figures are in the company's reporting currency.