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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	21	24	33	30	22
Expenses	22	25	22	21	16
Operating Profit	-2	-1	3	3	1
Operating Profit Margin %	-7%	-5%	12%	11%	4%
Other Income	0	1	7	6	5
EBITDA	-2	-1	10	9	6
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-2	-1	10	8	6
Tax %	0%	-14%	0%	0%	0%
Net Profit	-2	-2	10	8	6
EPS	-1	-1	3	3	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	25	25	26	30
Reserve & Surplus	54	63	49	39	69
Minority Interest	0	47	0	0	0
Non Current Liabilities	19	13	3	2	3
Current Liabilities	64	49	33	23	23
Total Liabilities	162	196	110	90	124
Fixed Assets	108	110	15	14	14
Capital Work in Progress	1	15	0	0	0
Investments	0	0	64	43	74
Other Assets	54	71	31	34	36
Total Assets	162	196	110	90	124

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	83	3.78%	3	99.62%
FY 2023-24	80	44.47%	2	118.68%
FY 2022-23	56	-28.57%	-8	-1328.72%
FY 2021-22	78	-0.41%	1	104.27%
FY 2020-21	78	11.61%	-16	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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©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 Laboratories

BROOKS Financials

Income Statement

Balance Sheet

Cash Flow

BROOKS Revenue Growth