Name: Laurus Labs Limited Financial Statements
Creator: Quarter Results

Income statement quarterly history for Laurus Labs Limited (LAURUSLABS.NS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	17,782,900,000	16,534,700,000	15,695,700,000	14,150,500,000
Cost of Revenue	10,444,300,000	9,994,900,000	6,373,500,000	6,101,500,000
Gross Profit	7,338,600,000	6,539,800,000	9,322,200,000	8,049,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,052,700,000	3,022,100,000	2,148,000,000	0
Operating Expenses	3,742,700,000	3,712,100,000	2,148,000,000	6,258,400,000
Operating Income	3,595,900,000	2,827,700,000	7,174,200,000	1,790,600,000
Interest Expense	387,900,000	400,000,000	515,000,000	578,000,000
Income Before Tax	3,253,300,000	2,704,700,000	2,248,200,000	1,306,800,000
Income Tax Expense	734,500,000	759,800,000	631,400,000	400,700,000
Net Income	2,516,600,000	1,949,700,000	1,630,200,000	923,000,000
Per Share
EPS	4.66	3.61	3.02	1.71
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Laurus Labs Limited (LAURUSLABS.NS).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	55,539,600,000	50,018,000,000	60,405,500,000	48,885,400,000	47,232,200,000
Cost of Revenue	25,887,100,000	25,397,900,000	27,743,200,000	22,483,200,000	21,973,700,000
Gross Profit	29,652,500,000	24,620,100,000	32,662,300,000	26,402,200,000	25,258,500,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	7,368,600,000	2,011,200,000	1,799,600,000	1,637,800,000	1,405,900,000
Operating Expenses	7,921,600,000	21,078,600,000	19,981,200,000	14,675,900,000	11,790,900,000
Operating Income	21,730,900,000	3,948,600,000	12,946,800,000	11,590,500,000	13,467,600,000
Interest Expense	2,126,300,000	1,796,600,000	1,651,700,000	757,600,000	561,200,000
Income Before Tax	4,882,200,000	2,363,600,000	11,089,400,000	10,838,500,000	13,011,100,000
Income Tax Expense	1,298,800,000	681,500,000	3,123,000,000	2,514,200,000	3,172,900,000
Net Income	3,583,200,000	1,605,500,000	7,901,100,000	8,275,200,000	9,835,800,000
Per Share
EPS	6.65	2.98	14.69	15.42	18.36
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Laurus Labs Limited (LAURUSLABS.NS).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	995,400,000	1,389,400,000	456,700,000	753,500,000
Short Term Investments	443,900,000	24,200,000	191,000,000	5,900,000
Net Receivables	20,409,200,000	16,952,000,000	15,814,100,000	15,072,500,000
Inventory	19,365,400,000	18,454,100,000	16,848,100,000	17,603,000,000
Total Current Assets	43,323,200,000	38,349,700,000	34,616,800,000	33,446,100,000
Property Plant Equipment	43,159,600,000	40,475,300,000	37,001,700,000	32,085,600,000
Goodwill and Intangibles	2,656,200,000	2,653,200,000	2,592,300,000	2,571,300,000
Total Assets	93,355,700,000	83,870,300,000	76,604,000,000	69,680,400,000
Liabilities
Account Payables	9,584,900,000	10,512,400,000	7,106,500,000	8,763,700,000
Short Term Debt	20,559,600,000	17,170,100,000	12,162,300,000	11,406,900,000
Total Current Liabilities	35,397,200,000	31,122,800,000	24,322,600,000	26,810,100,000
Long Term Debt	7,077,700,000	8,603,900,000	7,988,600,000	6,359,700,000
Total Liabilities	47,330,500,000	42,714,600,000	36,117,400,000	36,089,900,000
Shareholders Equity
Retained Earnings	36,264,900,000	33,149,500,000	33,020,100,000	26,249,500,000
Total Shareholders Equity	44,725,600,000	41,109,500,000	40,375,300,000	33,511,900,000

Balance sheet annual history for Laurus Labs Limited (LAURUSLABS.NS).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	995,400,000	1,389,400,000	456,700,000	753,500,000	484,600,000
Short Term Investments	443,900,000	24,200,000	191,000,000	5,900,000	390,700,000
Net Receivables	20,409,200,000	16,952,000,000	15,814,100,000	15,072,500,000	0
Inventory	19,365,400,000	18,454,100,000	16,848,100,000	17,603,000,000	15,754,500,000
Total Current Assets	43,323,200,000	38,349,700,000	34,616,800,000	33,446,100,000	30,748,600,000
Property Plant Equipment	43,159,600,000	40,475,300,000	37,001,700,000	32,085,600,000	22,771,700,000
Goodwill and Intangibles	2,656,200,000	2,653,200,000	2,592,300,000	2,571,300,000	2,556,200,000
Total Assets	93,355,700,000	83,870,300,000	76,604,000,000	69,680,400,000	57,506,900,000
Liabilities
Account Payables	9,584,900,000	10,512,400,000	7,106,500,000	8,763,700,000	11,786,900,000
Short Term Debt	20,559,600,000	17,170,100,000	12,162,300,000	11,406,900,000	10,262,600,000
Total Current Liabilities	35,397,200,000	31,122,800,000	24,322,600,000	26,810,100,000	24,571,500,000
Long Term Debt	7,077,700,000	8,603,900,000	7,988,600,000	6,359,700,000	4,554,300,000
Total Liabilities	47,330,500,000	42,714,600,000	36,117,400,000	36,089,900,000	31,499,900,000
Shareholders Equity
Retained Earnings	36,264,900,000	33,149,500,000	33,020,100,000	26,249,500,000	18,832,900,000
Total Shareholders Equity	44,725,600,000	41,109,500,000	40,375,300,000	33,511,900,000	25,975,500,000

Cash flow quarterly history for Laurus Labs Limited (LAURUSLABS.NS).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	3,583,200,000	1,605,500,000	11,089,400,000	10,838,500,000
Depreciation & Amortization	4,300,900,000	3,845,800,000	3,240,800,000	2,514,900,000
Stock Based Compensation	102,300,000	109,200,000	74,800,000	66,400,000
Change in Working Capital	-3,746,000,000	-290,200,000	-3,152,600,000	-3,416,100,000
Operating Cash Flow	6,016,500,000	6,656,900,000	9,939,000,000	9,111,000,000
Investing Activities
Capital Expenditure	-6,410,000,000	-6,783,100,000	-9,901,600,000	-8,768,400,000
Investments	-6,410,000,000	-6,783,100,000	-9,901,600,000	-8,768,400,000
Investing Cash Flow	-6,817,200,000	-8,224,200,000	-9,960,600,000	-9,143,400,000
Financing Activities
Debt Repayment	1,870,700,000	5,410,500,000	-2,468,300,000	-1,677,700,000
Common Stock Issued/Repurchased	101,700,000	25,600,000	2,468,299,999	43,100,000
Dividends Paid	-431,300,000	-861,800,000	-1,074,700,000	-858,600,000
Financing Cash Flow	392,800,000	2,498,300,000	-266,400,000	302,600,000
Summary
Free Cash Flow	-393,500,000	-126,200,000	37,400,000	342,600,000
Net Change in Cash	-394,000,000	932,700,000	-296,800,000	268,900,000

Cash flow annual history for Laurus Labs Limited (LAURUSLABS.NS).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	3,583,200,000	1,605,500,000	11,089,400,000	10,838,500,000	9,835,800,000
Depreciation & Amortization	4,300,900,000	3,845,800,000	3,240,800,000	2,514,900,000	2,050,700,000
Stock Based Compensation	102,300,000	109,200,000	74,800,000	66,400,000	28,900,000
Change in Working Capital	-3,746,000,000	-290,200,000	-3,152,600,000	-3,416,100,000	-5,940,600,000
Operating Cash Flow	6,016,500,000	6,656,900,000	9,939,000,000	9,111,000,000	7,330,000,000
Investing Activities
Capital Expenditure	-6,410,000,000	-6,783,100,000	-9,901,600,000	-8,768,400,000	-6,887,700,000
Investments	-6,410,000,000	-6,783,100,000	-9,901,600,000	-8,768,400,000	-6,887,700,000
Investing Cash Flow	-6,817,200,000	-8,224,200,000	-9,960,600,000	-9,143,400,000	-9,409,900,000
Financing Activities
Debt Repayment	1,870,700,000	5,410,500,000	-2,468,300,000	-1,677,700,000	-957,300,000
Common Stock Issued/Repurchased	101,700,000	25,600,000	2,468,299,999	43,100,000	73,800,000
Dividends Paid	-431,300,000	-861,800,000	-1,074,700,000	-858,600,000	-750,400,000
Financing Cash Flow	392,800,000	2,498,300,000	-266,400,000	302,600,000	2,547,000,000
Summary
Free Cash Flow	-393,500,000	-126,200,000	37,400,000	342,600,000	442,300,000
Net Change in Cash	-394,000,000	932,700,000	-296,800,000	268,900,000	467,700,000

Laurus Labs Limited (LAURUSLABS.NS)