Divis Laboratories Ltd
NSE: DIVISLAB BSE: 532488
₹6254
(5.07)%
Tue, 03 Feb 2026, 05:49 am
Market Cap1607.21B
PE Ratio66.81
Dividend0.50
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -149.08M | -223.46M | -356.80M | -478.51M | -514.85M | -533.96M | -620.82M | -769.48M | -921.16M | -1.36B | -1.18B | -1.23B | -1.42B | -1.69B | -1.86B | -2.56B | -3.12B | -3.43B | -3.78B | -4.02B |
| Accumulated depreciation, total | -870.87M | -1.09B | -1.45B | -1.93B | -2.43B | -2.96B | -3.54B | -4.30B | -5.18B | -6.44B | -7.55B | -2.31B | -3.71B | -5.37B | -7.21B | -9.72B | -12.80B | -16.18B | -19.92B | -23.93B |
| Cash from operating activities | 438.36M | 1.73B | 2.86B | 3.02B | 3.80B | 3.53B | 3.72B | 4.95B | 5.88B | 8.65B | 10.92B | 12.16B | 8.55B | 10.41B | 12.53B | 20.03B | 19.78B | 26.64B | 15.59B | 19.46B |
| Funds from operations | 857.21M | 2.39B | 3.95B | 5.05B | 3.64B | 4.94B | 6.14B | 6.97B | 8.86B | 9.92B | 12.47B | 12.54B | 10.74B | 15.41B | 14.71B | 22.67B | 33.49B | 22.45B | 21.66B | 25.00B |
| Net income (cash flow) | 695.34M | 1.86B | 3.48B | 4.17B | 3.40B | 4.29B | 5.33B | 6.02B | 7.73B | 8.52B | 11.26B | 10.60B | 8.77B | 13.53B | 13.77B | 19.84B | 29.60B | 18.23B | 16.00B | 21.91B |
| Depreciation & amortization (cash flow) | 148.21M | 223.46M | 356.80M | 478.51M | 514.85M | 533.96M | 620.82M | 769.48M | 921.16M | 1.36B | 1.18B | 1.23B | 1.42B | 1.69B | 1.86B | 2.56B | 3.12B | 3.43B | 3.78B | 4.02B |
| Depreciation/depletion | 148.21M | 223.46M | 356.80M | 478.51M | 514.85M | 533.96M | 620.82M | 769.48M | 921.16M | 1.35B | 1.17B | 1.21B | 1.40B | 1.66B | 1.83B | 2.53B | 3.08B | 3.39B | 3.75B | 3.99B |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 6.09M | 16.57M | 19.20M | 24.50M | 26.60M | 28.60M | 29.70M | 31.80M | 39.20M | 30.00M | 30.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -346.31M | -20.66M | -175.04M | 84.53M | -724.00M | -318.19M | -1.28B | -1.61B | -1.97B | -2.16B | -2.64B | -2.65B | -2.99B | -4.83B | -5.34B | -6.54B | -6.46B | -4.67B | -3.75B | -8.18B |
| Changes in working capital | -418.86M | -658.87M | -1.10B | -2.03B | 157.81M | -1.41B | -2.42B | -2.02B | -2.98B | -1.27B | -1.55B | -371.40M | -2.19B | -5.00B | -2.18B | -2.64B | -13.70B | 4.19B | -6.07B | -5.54B |
| Cash from investing activities | -1.11B | -1.50B | -2.27B | -2.27B | -3.29B | -2.49B | -2.40B | -2.71B | -3.37B | -5.60B | -4.63B | -12.08B | -5.59B | -7.76B | -1.27B | 181.20M | -22.62B | -29.12B | -5.69B | -10.99B |
| Capital expenditures | -1.11B | -1.50B | -1.71B | -1.10B | -601.75M | -1.63B | -2.89B | -3.40B | -2.46B | -3.07B | -3.96B | -3.77B | -2.74B | -7.33B | -11.83B | -9.10B | -7.13B | -4.73B | -10.03B | -14.38B |
| Capital expenditures - fixed assets | -1.11B | -1.50B | -1.71B | -1.10B | -601.75M | -1.63B | -2.89B | -3.40B | -2.46B | -3.07B | -3.96B | -3.77B | -2.74B | -7.33B | -11.83B | -9.10B | -7.13B | -4.73B | -10.03B | -14.38B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -22.47M | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 730.36M | -254.70M | -571.36M | -737.46M | -463.20M | -1.03B | -1.29B | -2.30B | -2.48B | -3.02B | -6.29B | 46.30M | -3.13B | -2.42B | -10.85B | -340.20M | -5.32B | -7.97B | -7.97B | -7.97B |
| Free cash flow | -669.96M | 230.32M | 1.15B | 1.91B | 3.20B | 1.90B | 827.12M | 1.55B | 3.41B | 5.58B | 6.96B | 8.40B | 5.81B | 3.08B | 697.20M | 10.93B | 12.65B | 21.91B | 5.56B | 5.08B |
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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