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Divis Laboratories Ltd logo

Divis Laboratories Ltd

NSE: DIVISLAB BSE: 532488

₹6254

(5.07)%

Tue, 03 Feb 2026, 05:49 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-43.40M-88.78M-82.05M-40.10M-11.90M-6.63M-23.93M-15.18M-15.07M-28.55M-43.90M-21.70M-23.50M-28.50M-71.30M-20.90M-19.90M-19.60M-20.00M-30.00M
Pretax equity in earnings—0000000000000000000
Equity in earnings00000000000000000000
Total assets6.50B8.46B11.83B15.55B18.66B22.84B27.65B31.49B42.44B51.24B49.02B74.32B67.86B80.38B85.36B107.87B133.96B144.56B154.90B169.47B
Total current assets3.54B4.24B5.63B7.67B8.04B10.30B17.51B18.64B22.73B27.72B30.27B40.11B45.35B46.50B46.80B61.75B83.52B93.12B96.75B100.81B
Cash and short term investments105.12M183.40M142.06M147.85M164.62M176.73M5.08B4.49B5.42B7.98B8.76B17.09B20.02B15.14B10.94B21.56B28.19B42.13B39.80B37.15B
Cash & equivalents20.41M113.66M76.52M90.74M136.88M147.91M309.36M408.92M405.06M652.20M209.50M213.60M259.80M139.70M442.40M20.32B12.16B1.71B3.71B4.32B
Short term investments84.72M69.74M65.55M57.11M27.73M28.82M4.77B4.08B5.02B7.33B8.55B16.88B19.76B15.00B10.50B1.24B16.03B40.42B36.09B32.83B
Total receivables, net1.25B1.75B2.58B3.14B2.60B4.05B5.46B5.40B7.47B7.51B8.94B9.39B11.33B12.96B15.99B17.78B25.28B19.34B23.61B29.78B
Accounts receivable - trade, net1.07B1.62B2.09B2.66B2.23B3.67B4.96B5.12B7.24B7.42B8.81B9.01B10.14B11.63B14.13B16.77B24.24B17.93B21.56B27.31B
Other receivables178.41M129.03M483.58M484.64M371.85M378.43M508.21M278.50M229.90M93.75M134.13M383.70M1.19B1.33B1.86B1.02B1.04B1.41B2.05B2.47B
Total inventory1.88B2.17B2.89B4.27B5.03B5.94B6.79B8.61B9.52B11.80B12.21B13.56B13.94B18.31B18.88B21.76B29.16B30.34B32.64B33.23B
Other current assets, total227.07M121.36M03.44M00135.98M114.15M278.57M377.04M172.15M00—821.80M414.90M612.60M1.03B60.00M280.00M
Total non-current assets2.96B4.22B6.20B7.88B10.62B12.54B10.15B12.85B19.71B23.51B18.75B34.22B22.51B33.88B38.56B46.12B50.45B51.44B58.15B68.66B
Long term investments00555.65M1.72B4.41B5.26B102.64M68.81M135.73M449.22M120.00K84.80M341.40M5.81B353.30M567.90M735.50M786.90M820.00M740.00M
Note receivable - long term——————102.64M68.81M—304.79M084.70M341.30M340.40M353.20M553.30M———90.00M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00555.65M1.72B4.41B5.26B00135.73M144.43M120.00K100.00K100.00K5.47B100.00K14.60M735.50M786.90M820.00M650.00M
Net property/plant/equipment2.95B4.20B5.60B6.09B6.14B7.19B9.20B12.12B13.66B15.23B18.22B20.75B21.92B27.76B38.07B44.58B48.36B49.48B56.32B66.98B
Gross property/plant/equipment3.82B5.29B7.05B8.02B8.57B10.15B12.74B16.42B18.85B21.67B25.77B23.06B25.64B33.13B45.28B54.30B61.15B65.66B76.24B90.91B
Deferred tax assets8.94M25.55M42.15M65.03M71.54M89.41M88.33M102.23M98.58M112.65M41.36M35.60M10.30M23.40M43.80M162.70M360.40M312.50M300.00M260.00M
Net intangible assets00000000039.54M29.27M32.60M65.50M40.50M36.00M49.50M74.90M52.80M40.00M40.00M
Goodwill, net—————000000000000000
Other intangibles, net—————000039.54M29.27M32.60M65.50M40.50M36.00M49.50M74.90M52.80M40.00M40.00M
Other long term assets, total000000749.27M322.46M191.91M270.34M321.64M301.50M137.10M243.60M48.70M755.00M910.00M794.60M660.00M630.00M
Short term debt894.78M621.92M187.68M22.25M55.91M136.24M527.00M305.14M168.74M255.72M420.04M357.40M631.10M1.06B343.80M11.40M8.20M4.90M10.00M20.00M
Current portion of LT debt and capital leases——————24.97M—5.50M5.01M5.83M—007.50M7.90M8.20M4.90M10.00M0
Short term debt excl. current portion of LT debt894.78M621.92M187.68M22.25M55.91M136.24M502.04M305.14M163.24M250.71M414.21M357.40M631.10M1.06B336.30M3.50M00020.00M
Accounts payable1.01B1.02B1.29B1.47B1.50B2.14B1.60B1.60B1.52B2.27B2.33B4.46B4.11B4.92B5.91B7.63B7.96B7.63B8.24B9.10B
Income tax payable18.06M802.00K33.88M66.12M131.69M215.10M350.67M338.37M451.16M—23.05M—27.00M41.90M99.30M59.80M16.80M22.10M430.00M0
Long term debt607.02M917.64M673.11M504.15M272.58M94.21M0015.51M10.50M4.67M00044.70M36.90M28.70M27.70M20.00M20.00M
Long term debt excl. lease liabilities607.02M917.64M673.11M504.15M272.58M94.21M0015.51M10.50M4.67M00044.70M36.90M28.70M27.70M20.00M20.00M
Total equity3.40B5.35B8.61B12.41B15.17B17.97B21.32B25.01B29.63B34.95B42.93B53.57B59.25B69.57B73.10B92.95B117.28B127.67B135.71B149.69B
Shareholders' equity3.40B5.35B8.61B12.41B15.17B17.97B21.32B25.01B29.63B34.95B42.93B53.57B59.25B69.57B73.10B92.95B117.28B127.67B135.71B149.69B
Common equity, total3.40B5.35B8.61B12.41B15.17B17.97B21.32B25.01B29.63B34.95B42.93B53.57B59.25B69.57B73.10B92.95B117.28B127.67B135.71B149.69B
Other common equity2.85B4.65B7.91B11.64B13.95B16.67B19.99B23.68B7.01B9.01B10.00B11.99B10.83B12.11B13.83B15.64B16.06B16.76B16.52B14.36B
Total debt1.50B1.54B860.79M526.40M328.49M230.46M527.00M305.14M184.24M266.22M424.71M357.40M631.10M1.06B388.50M48.30M36.90M32.60M30.00M40.00M
Net debt1.40B1.36B718.73M378.55M163.87M53.73M-4.55B-4.18B-5.24B-7.72B-8.34B-16.74B-19.39B-14.08B-10.55B-21.51B-28.15B-42.10B-39.77B-37.11B
Change in accounts receivable-297.85M-439.63M-610.97M-591.89M452.50M-1.59B-1.78B-339.69M-2.26B-124.63M-1.42B-407.20M-704.70M-1.77B-2.07B-2.65B-7.42B6.50B-3.61B-5.82B
Change in taxes payable————————————————————
Change in accounts payable327.42M77.62M193.84M-37.46M477.54M—532.64M15.82M-71.19M804.20M17.78M1.47B-412.70M841.60M938.50M1.75B342.70M-340.60M620.00M950.00M
Change in other assets/liabilities0—00—911.64M-104.25M-128.51M311.26M354.01M307.71M-309.90M-831.30M149.60M-139.30M1.08B138.40M-340.20M-1.30B-220.00M
Sale of fixed assets & businesses001.07M250.00K3.41M70.00K280.00K0914.00K532.00K0500.00K1.30M200.00K3.60M1.50M0100.00K00
Purchase/sale of investments, net00-555.65M-1.16B-2.69B-859.19M486.96M692.25M-905.87M-2.53B-671.26M-8.31B-2.85B-429.50M10.56B9.28B-15.49B-24.39B4.34B-32.02B
Sale/maturity of investments000508.69M449.09M5.84B1.00B892.48M34.76M—7.14M4.25B4.89B8.35B15.90B11.42B505.00M16.01B39.49B220.00M
Purchase of investments00-555.65M-1.67B-3.14B-6.70B-516.53M-200.23M-940.63M-2.53B-678.41M-12.56B-7.75B-8.78B-5.33B-2.14B-15.99B-40.40B-35.15B-32.24B
Other investing cash flow items, total000000000000000000035.41B
Issuance/retirement of debt, net840.95M37.76M-678.77M-334.39M-197.91M-98.03M342.15M-223.71M-146.47M81.98M163.50M46.30M64.10M776.00M-610.70M-332.80M-3.50M000
Issuance/retirement of long term debt572.63M312.90M-244.53M-168.96M-231.57M-178.36M-23.64M-26.82M-4.57M-5.50M0000000000
Issuance/retirement of short term debt268.32M-275.15M-434.24M-165.43M33.66M80.33M365.79M-196.89M-141.91M87.47M163.50M46.30M64.10M776.00M-610.70M-332.80M-3.50M000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-102.55M-257.30M0-258.69M-455.21M-924.55M-1.54B-2.01B-2.33B-3.11B-6.39B0-3.19B-3.20B-10.24B0-5.31B-7.96B-7.96B-7.96B
Other financing cash flow items, total-8.03M-35.16M107.40M-184.56M-72.89M-57.30M-100.35M-70.74M00-60.19M000000000

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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