Dr Lal Pathlabs Ltd Financial Statements & Historical Data

Updated NSE: LALPATHLABBSE: 539524
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 8:26 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,987₹ per share
Reported P/E59.2Times
Book value per share150₹ per share
Reported ROCE28.0 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 8:26 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap33,254 Cr.
Current Price1,987
High / Low2,039/1,272
Stock P/E59.2
Book Value150
Dividend Yield0.70 %
ROCE28.0 %
ROE22.3 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dr Lal Pathlabs Ltd 33,254 Cr. 1,987 2,039/1,27259.2 1500.70 %28.0 %22.3 % 10.0
Narayana Hrudayalaya Ltd 36,339 Cr. 1,791 2,094/1,56442.2 2220.25 %15.5 %20.5 % 10.0
Metropolis Healthcare Ltd 11,232 Cr. 542 609/41254.0 73.00.37 %17.8 %13.6 % 2.00
Healthcare Global Enterprises Ltd 9,975 Cr. 666 800/513207 89.20.00 %8.30 %2.54 % 10.0
Thyrocare Technologies Ltd 8,509 Cr. 534 662/34350.9 35.21.75 %36.1 %26.8 % 10.0
Industry Average16,269.76 Cr696.40156.7185.950.32%11.88%10.99%9.19

All Competitor Stocks of Dr Lal Pathlabs Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 541601539545602660597603670731660703798
Expenses 395424398401432458443434478506480516550
Operating Profit 146178141145170202154169192224179187248
OPM % 27%30%26%27%28%31%26%28%29%31%27%27%31%
Other Income 14181818212225262825-62432
Interest 8877665555766
Depreciation 35363637353536363540424544
Profit before tax 118152116120150183138153181204124160229
Tax % 29%27%29%28%28%29%29%-1%26%25%26%17%25%
Net Profit 8411182861081319815613415291132170
EPS in Rs 4.956.554.875.066.377.735.789.267.908.995.407.8410.11

Last Updated: September 29, 2026, 11:06 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 8:26 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5586607919121,0571,2031,3301,5812,0872,0172,2272,4612,7632,891
Expenses 4195045826757939109871,1451,5261,5271,6171,7641,9792,053
Operating Profit 139156210238264294344436561490609698783838
OPM % 25%24%26%26%25%24%26%28%27%24%27%28%28%29%
Other Income 812202731465551524269917075
Interest 0001111516303829222324
Depreciation 2728282833387377108150144142162172
Profit before tax 119140201237261301310394475344505625669717
Tax % 33%31%34%34%34%33%27%25%26%30%28%21%24%
Net Profit 8096133156172200228296350241362492510546
EPS in Rs 74.388.757.999.3110.2411.9513.5517.4920.6914.3321.4229.1430.1332.34
Dividend Payout % 7%9%15%16%22%25%44%57%29%42%-0%41%68%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)20.00%38.54%17.29%10.26%16.28%14.00%29.82%18.24%-31.14%50.21%35.91%3.66%
Change in YoY Net Profit Growth (%)0.00%18.54%-21.25%-7.04%6.02%-2.28%15.82%-11.58%-49.39%81.35%-14.30%-32.25%

Dr Lal Pathlabs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:13%
3 Years:6%
TTM:11%
Compounded Profit Growth
10 Years:18%
5 Years:17%
3 Years:12%
TTM:35%
Stock Price CAGR
10 Years:Not available
5 Years:12%
3 Years:11%
1 Year:-3%
Return on Equity
10 Years:23%
5 Years:22%
3 Years:20%
Last Year:24%

Last Updated: September 5, 2025, 3:10 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 30, 2026, 8:26 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 5583838383838383838384168
Reserves 2604255127058629491,1621,4181,5831,7662,0892,341
Borrowings 27-0-0-0-0-0150533420247157199
Other Liabilities 13411895128145341265309297357383433
Total Liabilities 4756256909161,0911,3741,6612,3432,3832,4542,7133,140
Fixed Assets 1501661522082094134471,3691,3051,2281,1681,256
CWIP 14181031110155637
Investments 38641061451851645965150114327423
Other Assets 2863914145546947861,1448939231,1071,2151,454
Total Assets 4756256909161,0911,3741,6612,3432,3832,4542,7133,140
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 122159171197219284398447456535569636
Cash from Investing Activity + -113-163-137-172-100-26-212-449-287-24-303-422
Cash from Financing Activity + -10-3213-55-190-139136-283-414-334-264
Net Cash Flow 8-5237646748134-11497-68-50
Free Cash Flow 87115120125177205339-28412479516463
CFO/OP 112%108%102%110%110%110%115%103%115%110%105%104%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow87.00115.00120.00125.00177.00205.00339.00-28.00412.00479.00516.00463.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 161717171416141515131313
Inventory Days 3731334440703938283027
Days Payable 908997106111144132107127151151
Cash Conversion Cycle 16-35-42-47-47-55-60-78-54-87-108-110
Working Capital Days -26-92719170-19-17-54-56-46-30
ROCE %60%48%47%43%38%35%32%33%29%18%25%29%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 54.61%54.60%54.60%54.60%53.92%53.91%53.91%53.79%53.21%53.21%53.21%53.19%
FIIs 24.35%25.36%26.15%25.43%26.82%26.82%23.90%21.69%21.86%20.29%17.18%17.35%
DIIs 8.85%9.27%9.40%12.42%12.60%12.88%15.79%17.62%18.22%19.20%21.37%21.59%
Government 0.29%0.29%0.29%0.29%0.29%0.29%0.29%0.29%0.27%0.01%0.01%0.01%
Public 11.48%10.12%9.24%6.95%6.02%5.82%5.84%6.22%6.07%6.94%7.88%7.48%
Others 0.41%0.37%0.32%0.30%0.33%0.28%0.27%0.39%0.37%0.35%0.34%0.38%
No. of Shareholders 1,60,6791,49,9011,46,7411,31,1891,16,6061,16,2361,15,6991,18,6561,12,7031,16,1671,14,5271,11,037
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Flexi Cap Fund 4,000,000 0.58 563.82,000,0002026-01-26 06:37:47100%
UTI Flexi Cap Fund 2,560,250 1.53 360.872,401,2522026-02-23 00:55:506.62%
Aditya Birla Sun Life Flexi Cap Fund 1,668,560 0.95 235.18823,0072026-01-26 06:37:47102.74%
Nippon India Multi Cap Fund 1,416,484 0.41 199.651,302,3072026-02-23 00:55:508.77%
SBI Large & Midcap Fund 1,300,000 0.49 183.24650,0002026-01-26 06:37:47100%
Nippon India Small Cap Fund 1,290,970 0.28 181.96645,4852026-01-26 06:37:47100%
Nippon India Pharma Fund 1,218,224 2.18 171.71609,1122026-01-26 06:37:47100%
HDFC ELSS Tax Saver Fund 1,140,000 0.96 160.68570,0002026-01-26 06:37:47100%
Sundaram Mid Cap Fund 1,054,917 1.15 148.69519,3512026-01-26 06:37:47103.12%
UTI Mid Cap Fund 781,126 0.96 110.1390,5632026-01-26 06:37:47100%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 58.4843.0528.8241.7035.33
Diluted EPS (Rs.) 58.4042.9828.7441.7035.25
Cash EPS (Rs.) 75.8660.6046.9355.0044.83
Book Value[Excl.RevalReserv]/Share (Rs.) 259.92225.85203.86185.20153.10
Book Value[Incl.RevalReserv]/Share (Rs.) 259.92225.85203.86185.20153.10
Revenue From Operations / Share (Rs.) 294.45266.73241.93250.45189.72
PBDIT / Share (Rs.) 94.3981.2763.7673.5858.51
PBIT / Share (Rs.) 77.4164.0645.7460.6149.24
PBT / Share (Rs.) 74.7460.5541.2456.9947.32
Net Profit / Share (Rs.) 58.8943.4028.9242.0335.57
NP After MI And SOA / Share (Rs.) 58.2742.8528.6541.3734.99
PBDIT Margin (%) 32.0530.4626.3529.3730.83
PBIT Margin (%) 26.2924.0118.9024.2025.95
PBT Margin (%) 25.3822.7017.0422.7524.94
Net Profit Margin (%) 19.9916.2711.9516.7818.74
NP After MI And SOA Margin (%) 19.7916.0611.8416.5118.44
Return on Networth / Equity (%) 22.4219.3414.3322.8623.42
Return on Capital Employeed (%) 27.9526.8619.9027.2529.58
Return On Assets (%) 17.9314.5610.0114.6517.55
Long Term Debt / Equity (X) 0.000.000.050.110.00
Total Debt / Equity (X) 0.000.040.140.220.00
Asset Turnover Ratio (%) 0.950.910.850.961.01
Current Ratio (X) 3.392.422.071.754.18
Quick Ratio (X) 3.302.342.001.654.02
Inventory Turnover Ratio (X) 67.030.000.000.000.00
Dividend Payout Ratio (NP) (%) 41.0355.7641.6233.5533.98
Dividend Payout Ratio (CP) (%) 31.7739.7825.5525.5426.87
Earning Retention Ratio (%) 58.9744.2458.3866.4566.02
Cash Earning Retention Ratio (%) 68.2360.2274.4574.4673.13
Interest Coverage Ratio (X) 35.3723.1114.1620.3230.47
Interest Coverage Ratio (Post Tax) (X) 23.0713.347.4212.6119.53
Enterprise Value (Cr.) 19910.0218177.2514843.3421493.2321670.29
EV / Net Operating Revenue (X) 8.098.167.3610.3013.70
EV / EBITDA (X) 25.2326.7927.9235.0544.44
MarketCap / Net Operating Revenue (X) 8.428.487.5610.4114.27
Retention Ratios (%) 58.9644.2358.3766.4466.01
Price / BV (X) 9.5310.219.1514.4118.12
Price / Net Operating Revenue (X) 8.428.487.5610.4114.27
EarningsYield 0.020.010.010.010.01
Advertisements