Brooks Laboratories Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	24	33	30	22	22
Expenses	25	22	21	16	20
Operating Profit	-1	3	3	1	1
Operating Profit Margin %	-5%	12%	11%	4%	3%
Other Income	1	7	6	5	1
EBITDA	-1	10	9	6	2
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-1	10	8	6	2
Tax %	-14%	0%	0%	0%	0%
Net Profit	-2	10	8	6	2
EPS	-1	3	3	2	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	25	25	26	30	30
Reserve & Surplus	63	49	39	69	93
Minority Interest	47	0	0	0	0
Non Current Liabilities	13	3	2	3	4
Current Liabilities	49	33	23	23	22
Total Liabilities	196	110	90	124	148
Fixed Assets	110	15	14	14	16
Capital Work in Progress	15	0	0	0	1
Investments	0	64	43	74	11
Other Assets	71	31	34	36	0
Total Assets	196	110	90	124	148

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5	-37	-15	-10	3
Investing Activities	-5	-25	1	0	-45
Financing Activities	1	64	11	10	42
Net Cash Flow	1	2	-3	0	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	86	3.78%	6	99.62%
FY 2023-24	83	44.47%	3	118.68%
FY 2022-23	80	-28.57%	2	-1328.72%
FY 2021-22	56	-0.41%	-8	104.27%
FY 2020-21	78	11.61%	1	36.05%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Brooks Laboratories

BROOKS Financials

Income Statement

Balance Sheet

Cash Flow

BROOKS Revenue Growth