Brooks Laboratories Ltd

NSE: BROOKS BSE: 533543

₹67.11

(-1.31%)

Mon, 02 Mar 2026, 04:25 am

MTF 5xInvest in Brooks Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap1.99B

PE Ratio9.15

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Brooks Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.43M	-11.45M	-21.12M	-15.19M	-16.08M	-15.36M	-747.15K	-1.19M	-4.43M	-7.94M	-10.09M	-24.04M	-29.63M	-33.50M	-30.94M	-30.97M	-21.83M	-8.45M	-10.28M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.00K	0	-33.10M	-211.21M	-129.84M
Total assets	149.78M	258.93M	320.52M	372.99M	408.64M	1.07B	1.32B	1.40B	1.35B	1.53B	1.70B	1.83B	1.77B	1.67B	1.62B	2.01B	1.10B	904.45M	1.24B
Total current assets	65.08M	165.70M	148.96M	178.72M	206.94M	415.71M	659.38M	696.80M	547.83M	325.31M	218.67M	306.95M	317.41M	379.18M	478.01M	611.82M	276.06M	310.48M	338.77M
Cash and short term investments	1.54M	52.26M	22.00M	8.58M	8.71M	196.72M	238.72M	299.88M	229.23M	22.26M	18.37M	19.65M	33.17M	15.28M	17.04M	38.10M	10.75M	6.93M	12.48M
Cash & equivalents	1.54M	52.26M	22.00M	8.58M	8.71M	1.01M	2.42M	299.88M	222.69M	22.26M	16.90M	6.45M	24.98M	3.96M	17.04M	26.05M	10.75M	6.93M	12.48M
Short term investments	0	0	0	0	0	195.72M	236.30M	0	6.53M	0	1.47M	13.20M	8.19M	11.32M	0	12.05M	0	0	0
Total receivables, net	39.50M	61.18M	73.75M	90.56M	75.53M	108.76M	234.92M	185.10M	241.62M	234.33M	114.67M	167.62M	174.97M	218.72M	137.47M	190.31M	130.57M	180.84M	211.33M
Accounts receivable - trade, net	24.29M	40.57M	71.68M	85.56M	69.58M	107.64M	216.78M	164.64M	192.95M	189.14M	106.89M	101.82M	114.18M	155.62M	136.98M	176.62M	127.54M	163.16M	199.92M
Other receivables	15.22M	20.61M	2.06M	5.00M	5.95M	1.13M	18.14M	20.47M	48.68M	45.19M	7.79M	65.80M	60.78M	63.10M	489.00K	13.69M	3.03M	17.67M	11.41M
Total inventory	19.29M	46.98M	34.71M	47.26M	55.02M	59.12M	53.87M	65.95M	76.47M	68.36M	83.34M	118.63M	105.96M	144.10M	274.61M	278.77M	115.17M	101.76M	92.59M
Other current assets, total	4.74M	5.29M	18.50M	32.32M	67.69M	11.50M	70.19M	71.70M	0	0	1.57M	45.00K	2.19M	41.00K	47.03M	102.87M	18.63M	20.02M	21.54M
Total non-current assets	84.70M	93.23M	171.56M	194.27M	201.69M	652.20M	657.22M	707.57M	806.21M	1.20B	1.48B	1.52B	1.46B	1.29B	1.14B	1.40B	819.91M	593.97M	898.17M
Long term investments	0	0	200.00K	200.00K	200.00K	46.83M	46.83M	67.44M	74.27M	200.00K	6.54M	6.54M	6.22M	1.16M	13.48M	581.00K	640.26M	429.13M	735.54M
Note receivable - long term	0	0	0	0	0	46.63M	46.63M	57.08M	65.19M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	200.00K	200.00K	200.00K	200.00K	200.00K	10.36M	9.09M	200.00K	6.54M	6.54M	6.22M	1.16M	13.48M	581.00K	640.26M	429.13M	735.54M
Net property/plant/equipment	84.37M	92.98M	171.20M	193.99M	197.19M	420.31M	561.70M	597.37M	691.81M	1.03B	1.26B	1.25B	1.18B	1.13B	1.08B	1.29B	148.09M	136.00M	139.72M
Gross property/plant/equipment	84.37M	92.98M	171.20M	193.99M	197.19M	449.32M	598.84M	642.61M	748.34M	1.10B	1.28B	1.33B	1.32B	1.32B	—	1.61B	217.99M	219.48M	234.85M
Deferred tax assets	0	0	0	0	0	—	—	—	2.58M	2.89M	131.79M	208.03M	204.75M	89.75M	—	67.21M	0	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	3.69M	2.80M	6.88M	6.31M	1.99M	731.00K	91.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	3.69M	2.80M	6.88M	6.31M	1.99M	731.00K	91.00K
Other long term assets, total	0	0	0	0	0	152.39M	15.83M	9.91M	37.54M	165.60M	87.39M	57.97M	64.33M	64.97M	45.38M	37.98M	29.57M	28.11M	22.82M
Short term debt	47.37M	73.25M	102.29M	104.95M	77.64M	9.88M	10.90M	1.38M	5.12M	53.60M	29.96M	113.55M	173.12M	157.08M	169.45M	151.19M	59.10M	52.85M	62.13M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	769.00K	8.21M	28.10M	28.43M	30.98M	33.07M	40.73M	2.46M	2.43M	2.80M
Short term debt excl. current portion of LT debt	47.37M	73.25M	102.29M	104.95M	77.64M	9.88M	10.90M	1.38M	5.12M	52.84M	21.75M	85.44M	144.69M	126.10M	136.37M	110.47M	56.63M	50.42M	59.33M
Accounts payable	—	—	—	—	—	72.42M	128.55M	122.95M	190.67M	159.23M	183.64M	266.45M	271.39M	260.66M	309.53M	280.00M	233.70M	154.43M	136.24M
Income tax payable	—	—	—	—	—	41.83M	970.83K	79.71M	6.55M	11.97M	9.89M	—	—	—	—	—	—	—	—
Long term debt	33.08M	50.27M	58.35M	13.26M	9.02M	0	0	0	0	3.42M	107.26M	166.30M	138.64M	119.28M	144.40M	101.39M	6.02M	3.56M	13.70M
Long term debt excl. lease liabilities	33.08M	50.27M	58.35M	13.26M	9.02M	0	0	0	0	0	97.78M	166.30M	138.64M	119.28M	144.40M	101.39M	6.02M	3.56M	13.70M
Total equity	17.58M	53.38M	83.82M	135.78M	193.63M	912.63M	1.05B	1.12B	1.11B	1.22B	1.28B	1.14B	1.05B	984.16M	791.48M	1.34B	739.53M	655.85M	981.04M
Shareholders' equity	17.58M	53.38M	83.82M	135.78M	193.63M	912.63M	1.05B	1.12B	1.11B	1.22B	1.28B	1.14B	1.05B	984.16M	791.48M	874.90M	739.53M	655.85M	981.04M
Common equity, total	17.58M	53.38M	83.82M	135.78M	193.63M	912.63M	1.05B	1.12B	1.11B	1.22B	1.28B	1.14B	1.05B	984.16M	791.48M	874.90M	739.53M	655.85M	981.04M
Other common equity	11.25M	47.05M	57.98M	89.26M	94.77M	183.77M	325.21M	394.04M	0	0	1.02M	535.24M	55.94M	1.86M	2.94M	3.84M	3.43M	3.00M	2.81M
Total debt	80.45M	123.52M	160.64M	118.21M	86.66M	9.88M	10.90M	1.38M	5.12M	57.03M	137.22M	279.85M	311.76M	276.36M	313.85M	252.59M	65.12M	56.42M	75.83M
Net debt	—	—	—	—	—	-186.84M	-227.82M	-298.50M	-224.10M	34.77M	118.86M	260.20M	278.58M	261.08M	296.81M	214.49M	54.37M	49.48M	63.35M
Change in accounts receivable	-43.51M	-22.22M	-25.78M	-30.63M	-20.75M	-62.07M	-133.45M	52.15M	-28.31M	3.80M	74.23M	-6.65M	-18.60M	-44.78M	19.94M	-50.06M	-26.87M	-33.83M	-32.21M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	41.65M	24.47M	-6.72M	35.43M	-21.08M	2.33M	56.13M	-5.59M	30.46M	-31.20M	26.48M	81.31M	4.98M	-10.73M	47.38M	-27.01M	108.38M	-78.89M	-18.18M
Change in other assets/liabilities	5.06M	2.92M	-1.66M	4.77M	-3.47M	-62.28M	49.12M	3.27M	-26.94M	40.45M	-35.09M	-16.66M	12.30M	16.55M	104.62M	-127.01M	-97.00K	-34.91M	21.10M
Sale of fixed assets & businesses	0	0	0	0	0	0	10.50M	45.00K	87.50M	0	5.58M	780.00K	15.30M	4.30M	0	773.28M	176.29M	0	95.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	80.07M	195.75M	1.60M	0	3.46M	-3.13M	3.12M	-2.97M	8.66M	5.20M	-442.97M
Sale/maturity of investments	0	0	0	0	0	0	0	0	80.07M	195.75M	1.60M	0	3.46M	0	3.12M	—	8.66M	5.20M	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.13M	0	-2.97M	—	—	-442.97M
Other investing cash flow items, total	0	0	-200.00K	0	0	-189.50M	-3.39M	-38.94M	-1.93M	14.83M	-64.00K	3.86M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	36.11M	43.07M	37.12M	-42.43M	-31.54M	-9.02M	0	0	3.74M	51.13M	80.19M	148.95M	32.81M	-42.60M	43.81M	-71.72M	-38.35M	-6.21M	10.21M
Issuance/retirement of long term debt	36.11M	43.07M	37.12M	-42.43M	-31.54M	-9.02M	0	0	0	3.42M	80.19M	143.90M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	3.74M	47.71M	0	5.05M	0	0	0	0	-38.35M	-6.21M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	32.81M	-42.60M	43.81M	-71.72M	-38.35M	—	10.21M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	2.30M	3.32M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800