Dr. Lal Path Labs Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	628	698	755	684	727
Expenses	434	478	507	511	516
Operating Profit	169	192	224	149	187
Operating Profit Margin %	28%	29%	31%	23%	27%
Other Income	26	28	25	24	24
EBITDA	195	220	249	174	211
Interest	5	5	5	7	6
Depreciation	36	35	41	42	45
Profit Before Tax	153	181	204	124	160
Tax %	-1%	26%	25%	26%	17%
Net Profit	156	134	152	91	132
EPS	19	16	18	5	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	83	83	84	84	168
Reserve & Surplus	1,425	1,583	1,766	2,089	2,341
Minority Interest	36	33	36	34	33
Non Current Liabilities	310	216	105	108	154
Current Liabilities	500	470	465	402	451
Total Liabilities	2,353	2,386	2,456	2,717	3,146
Fixed Assets	1,375	1,305	1,228	1,168	715
Capital Work in Progress	15	5	6	4	6
Investments	66	150	114	327	44
Other Assets	898	926	1,109	1,218	0
Total Assets	2,353	2,386	2,456	2,717	3,146

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	398	447	456	535	569
Investing Activities	-212	-449	-287	-24	-303
Financing Activities	-139	136	-283	-414	-334
Net Cash Flow	48	134	-115	97	-68

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,648	12.4%	510	43.42%
FY 2023-24	2,463	20.69%	497	18.6%
FY 2022-23	2,191	-6.02%	347	-15.32%
FY 2021-22	1,816	25.3%	292	23.26%
FY 2020-21	1,932	15.82%	345	25.51%

*All securities mentioned on this website are exemplary and not recommendatory.

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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.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

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!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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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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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Dr. Lal Path Labs

LALPATHLAB Financials

Income Statement

Balance Sheet

Cash Flow

LALPATHLAB Revenue Growth