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Dr. Lal Pathlabs Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	23191.69 Cr.	P/BV	11.59	Book Value (`)	239.45
52 Week High/Low ( ` )	3654/2201	FV/ML	10/1	P/E(X)	47.61
Book Closure	06/06/2025	EPS (`)	58.27	Div Yield (%)	0.87

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	836.00	834.78	833.68	833.45	833.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	83.60	83.48	83.37	83.35	83.35
Preference Share Capital	0.00	0.00	0.00	0.13	0.12
Total Share Capital	83.60	83.48	83.37	83.48	83.46

Reserves and Surplus	2089.10	1714.66	1524.67	1366.45	1121.91
Total Reserves and Surplus	2089.10	1714.66	1524.67	1366.45	1121.91
Employees Stock Options	0.00	51.15	58.26	58.29	39.80
Total Shareholders Funds	2172.70	1849.28	1666.30	1508.21	1245.18
Minority Interest	33.80	36.08	33.25	35.46	30.96

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	83.33	166.67	0.00
Deferred Tax Liabilities [Net]	3.30	2.39	2.94	4.04	0.76
Other Long Term Liabilities	102.60	103.02	129.99	138.86	110.16
Long Term Provisions	1.90	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	107.80	105.41	216.26	309.57	110.91

CURRENT LIABILITIES
Short Term Borrowings	0.00	83.33	153.34	178.85	0.00
Trade Payables	198.80	186.57	156.10	147.38	144.13
Other Current Liabilities	168.50	157.42	131.18	146.70	112.94
Short Term Provisions	35.20	37.87	29.14	27.05	17.22
Total Current Liabilities	402.50	465.19	469.75	499.99	274.29

Total Capital And Liabilities	2716.80	2455.96	2385.56	2353.22	1661.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	369.20	376.73	401.00	415.37	305.87
Intangible Assets	251.10	302.61	356.22	410.00	56.03
Capital Work-In-Progress	3.50	3.95	2.97	14.45	6.13
Intangible Assets Under Development	0.00	1.70	1.97	0.56	3.48
Fixed Assets	623.80	684.99	762.16	840.38	371.51
Goodwill On Consolidation	548.10	548.19	547.84	549.90	85.36
Deferred Tax Assets [Net]	86.60	44.86	40.42	37.04	28.02
Long Term Loans And Advances	0.00	0.03	0.06	0.11	0.07
Other Non-Current Assets	94.80	51.20	62.00	50.64	31.19
Total Non-Current Assets	1353.30	1329.27	1412.48	1478.07	516.16


CURRENT ASSETS
Current Investments	326.70	113.78	149.94	65.46	59.30
Inventories	36.10	37.31	33.81	52.54	42.56
Trade Receivables	88.10	77.40	70.82	85.40	66.70
Cash And Cash Equivalents	838.70	830.31	665.41	617.59	926.03
Short Term Loans And Advances	1.10	1.28	1.36	1.07	0.93
OtherCurrentAssets	72.80	66.63	51.74	53.10	49.65
Total Current Assets	1363.50	1126.70	973.09	875.15	1145.17

Total Assets	2716.80	2455.96	2385.56	2353.22	1661.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	20.29	18.28	25.99	20.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	50.32	50.32	50.32	50.32

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	65.46	59.30

Dr. Lal Pathlabs Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	23191.69 Cr.	P/BV	11.59	Book Value (`)	239.45
52 Week High/Low ( ` )	3654/2201	FV/ML	10/1	P/E(X)	47.61
Book Closure	06/06/2025	EPS (`)	58.27	Div Yield (%)	0.87

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	58.48	43.05	28.82	41.70	35.33
Diluted EPS (Rs.)	58.40	42.98	28.74	41.70	35.25
Cash EPS (Rs.)	75.85	60.60	46.93	55.00	44.83
Book Value[Excl.RevalReserv]/Share (Rs.)	259.89	225.85	203.86	185.20	153.10
Book Value[Incl.RevalReserv]/Share (Rs.)	259.89	225.85	203.86	185.20	153.10
Revenue From Operations / Share (Rs.)	294.43	266.73	241.93	250.45	189.72
PBDIT / Share (Rs.)	94.37	81.27	63.76	73.58	58.51
PBIT / Share (Rs.)	77.39	64.06	45.74	60.61	49.24
PBT / Share (Rs.)	74.72	60.55	41.24	56.99	47.32
Net Profit / Share (Rs.)	58.88	43.40	28.92	42.03	35.57
NP After MI And SOA / Share (Rs.)	58.27	42.85	28.65	41.37	34.99

PROFITABILITY RATIOS

PBDIT Margin (%)	32.05	30.46	26.35	29.37	30.83
PBIT Margin (%)	26.28	24.01	18.90	24.20	25.95
PBT Margin (%)	25.37	22.70	17.04	22.75	24.94
Net Profit Margin (%)	19.99	16.27	11.95	16.78	18.74
NP After MI And SOA Margin (%)	19.78	16.06	11.84	16.51	18.44
Return on Networth / Equity (%)	22.41	19.34	14.33	22.86	23.42
Return on Capital Employeed (%)	27.95	26.86	19.90	27.25	29.58
Return On Assets (%)	17.92	14.56	10.01	14.65	17.55
Long Term Debt / Equity (X)	0.00	0.00	0.05	0.11	0.00
Total Debt / Equity (X)	0.00	0.04	0.14	0.22	0.00
Asset Turnover Ratio (%)	0.95	0.91	0.85	0.96	1.01

LIQUIDITY RATIOS

Current Ratio (X)	3.39	2.42	2.07	1.75	4.18
Quick Ratio (X)	3.30	2.34	2.00	1.65	4.02
Inventory Turnover Ratio (X)	13.12	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	55.76	41.62	33.55	33.98
Dividend Payout Ratio (CP) (%)	0.00	39.78	25.55	25.54	26.87
Earning Retention Ratio (%)	0.00	44.24	58.38	66.45	66.02
Cash Earning Retention Ratio (%)	0.00	60.22	74.45	74.46	73.13

COVERAGE RATIOS

Interest Coverage Ratio (%)	35.38	23.11	14.16	20.32	30.47
Interest Coverage Ratio (Post Tax) (%)	23.07	13.34	7.42	12.61	19.53

VALUATION RATIOS

Enterprise Value (Cr.)	19912.02	18177.25	14843.34	21493.23	21670.29
EV / Net Operating Revenue (X)	8.09	8.16	7.36	10.30	13.70
EV / EBITDA (X)	25.24	26.79	27.92	35.05	44.44
MarketCap / Net Operating Revenue (X)	8.42	8.48	7.56	10.41	14.27
Retention Ratios (%)	0.00	44.23	58.37	66.44	66.01
Price / BV (X)	9.54	10.21	9.15	14.41	18.12
Price / Net Operating Revenue (X)	8.42	8.48	7.56	10.41	14.27
EarningsYield	0.02	0.01	0.01	0.01	0.01

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Share Wealth

Dr. Lal Pathlabs Ltd.

Balance Sheet - Consolidated

Dr. Lal Pathlabs Ltd.

Ratio Analysis - Consolidated