Dr Lal Pathlabs Ltd
NSE: LALPATHLAB BSE: 539524
₹1394
(-0.84)%
Wed, 04 Feb 2026, 06:25 am
Market Cap237.95B
PE Ratio44.10
Dividend0.88
Health Services
Medical/Nursing Services
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.68M | -23.99M | -740.00K | -1.98M | -3.98M | -1.97M | 0 | 0 | 0 | -152.98M | -159.76M | -301.71M | -375.30M | -293.59M | -223.05M |
| 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 | 0 |
| Total assets | 1.70B | 1.78B | 2.70B | 3.52B | 4.76B | 6.26B | 6.90B | 9.18B | 10.94B | 13.78B | 16.61B | 23.47B | 23.86B | 24.56B | 27.17B |
| Total current assets | 439.39M | 419.58M | 1.17B | 1.70B | 2.82B | 4.24B | 4.67B | 6.23B | 8.14B | 8.93B | 11.45B | 8.75B | 9.73B | 11.27B | 13.64B |
| Cash and short term investments | 234.67M | 182.13M | 762.34M | 1.14B | 1.86B | 2.94B | 3.46B | 4.58B | 6.75B | 7.33B | 9.85B | 6.83B | 8.15B | 9.44B | 11.65B |
| Cash & equivalents | 219.89M | 86.15M | 185.52M | 177.18M | 245.12M | 186.99M | 344.30M | 689.53M | 1.31B | 1.98B | 2.46B | 3.80B | 2.65B | 3.62B | 2.94B |
| Short term investments | 14.78M | 95.98M | 576.82M | 965.34M | 1.62B | 2.75B | 3.11B | 3.89B | 5.44B | 5.35B | 7.40B | 3.03B | 5.51B | 5.82B | 8.71B |
| Total receivables, net | 108.94M | 156.75M | 208.91M | 398.20M | 739.19M | 463.33M | 486.98M | 508.44M | 711.61M | 725.55M | 912.21M | 1.06B | 937.78M | 1.10B | 1.24B |
| Accounts receivable - trade, net | 96.85M | 143.28M | 197.87M | 251.56M | 309.59M | 363.06M | 418.03M | 411.56M | 532.23M | 513.88M | 667.01M | 853.95M | 708.24M | 774.02M | 881.21M |
| Other receivables | 12.09M | 13.47M | 11.04M | 146.64M | 429.60M | 100.27M | 68.95M | 96.88M | 179.38M | 211.67M | 245.20M | 209.97M | 229.54M | 327.50M | 357.05M |
| Total inventory | 77.54M | 62.28M | 86.26M | 116.59M | 142.78M | 145.15M | 227.79M | 330.45M | 300.01M | 623.19M | 446.20M | 551.30M | 355.32M | 387.59M | 401.92M |
| Other current assets, total | 6.88M | 4.27M | 89.13M | 20.23M | 45.30M | 655.33M | 434.94M | 747.98M | 300.61M | 151.10M | 158.29M | 166.79M | 156.27M | 172.81M | 178.12M |
| Total non-current assets | 1.26B | 1.36B | 1.53B | 1.82B | 1.95B | 2.03B | 2.24B | 2.95B | 2.80B | 4.86B | 5.16B | 14.72B | 14.12B | 13.29B | 13.53B |
| Long term investments | 55.62M | 98.22M | 42.46M | 32.24M | 37.07M | 8.55M | 70.18M | 271.00M | 123.97M | 109.45M | 6.78M | 70.96M | 223.50M | 496.43M | 973.67M |
| Note receivable - long term | 27.99M | 21.56M | 24.33M | 26.72M | 30.75M | 2.79M | 1.36M | 5.63M | 1.77M | 710.00K | 980.00K | 3.84M | 660.00K | 700.00K | 300.00K |
| Investments in unconsolidated subsidiaries | 12.86M | 66.53M | — | — | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 14.77M | 10.13M | 18.13M | 5.52M | 6.22M | 5.76M | 68.82M | 265.37M | 122.20M | 108.74M | 5.80M | 67.12M | 222.84M | 495.73M | 973.37M |
| Net property/plant/equipment | 707.63M | 710.98M | 758.39M | 772.50M | 915.04M | 1.12B | 1.24B | 1.69B | 1.64B | 3.03B | 3.13B | 4.31B | 4.05B | 3.48B | 3.43B |
| Gross property/plant/equipment | 1.12B | 1.24B | 1.47B | 1.68B | 2.00B | 2.38B | 1.46B | 2.14B | 2.39B | 4.09B | 4.59B | 6.17B | 6.34B | 6.12B | 6.45B |
| Deferred tax assets | 28.01M | 34.22M | 135.56M | 204.17M | 264.11M | 131.29M | 137.05M | 191.91M | 248.53M | 268.43M | 280.23M | 370.38M | 404.24M | 448.59M | 866.16M |
| Net intangible assets | 415.94M | 434.09M | 512.37M | 627.48M | 595.23M | 573.78M | 463.85M | 477.35M | 485.48M | 1.22B | 1.45B | 9.54B | 9.06B | 8.52B | 7.99B |
| Goodwill, net | 205.78M | 208.24M | 297.92M | 427.64M | 433.96M | 436.41M | 278.77M | 279.17M | 279.74M | 772.26M | 853.60M | 5.43B | 5.48B | 5.48B | 5.48B |
| Other intangibles, net | 210.16M | 225.85M | 214.45M | 199.84M | 161.27M | 137.37M | 185.08M | 198.18M | 205.74M | 450.70M | 595.08M | 4.11B | 3.58B | 3.04B | 2.51B |
| Other long term assets, total | 53.86M | 78.43M | 80.47M | 183.17M | 134.17M | 185.33M | 216.03M | 202.94M | 213.30M | 222.40M | 292.14M | 421.68M | 387.55M | 338.71M | 274.49M |
| Short term debt | 155.11M | 130.00K | 3.80M | 8.67M | 0 | 658.47K | 0 | 0 | 0 | 363.99M | 402.10M | 2.27B | 2.06B | 1.44B | 547.94M |
| Current portion of LT debt and capital leases | 13.39M | 0 | 70.00K | 0 | 0 | 0 | 0 | 0 | 0 | 363.99M | 402.10M | 1.31B | 1.36B | 1.44B | 547.94M |
| Short term debt excl. current portion of LT debt | 141.72M | 130.00K | 3.73M | 8.67M | 0 | 658.47K | 0 | 0 | 0 | 0 | 0 | 954.23M | 700.04M | 0 | 0 |
| Accounts payable | 182.38M | 231.12M | 322.86M | 335.77M | 341.51M | 422.00M | 523.76M | 654.51M | 798.00M | 1.18B | 1.44B | 1.47B | 1.56B | 1.87B | 1.99B |
| Income tax payable | 18.52M | 40.82M | 58.82M | 31.67M | 41.86M | 67.83M | 1.77M | 14.21M | 45.47M | 1.89M | 49.44M | 31.56M | 4.97M | 132.86M | 138.47M |
| Long term debt | 41.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929.72M | 1.10B | 3.06B | 2.13B | 1.03B | 1.03B |
| Long term debt excl. lease liabilities | 39.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929.72M | 1.10B | 3.06B | 2.13B | 1.03B | 1.03B |
| Total equity | 934.94M | 1.17B | 1.64B | 2.33B | 3.43B | 5.10B | 5.98B | 7.92B | 9.51B | 10.54B | 12.76B | 15.37B | 17.00B | 18.85B | 22.06B |
| Shareholders' equity | 928.42M | 1.16B | 1.62B | 2.31B | 3.41B | 5.07B | 5.96B | 7.88B | 9.45B | 10.33B | 12.45B | 15.02B | 16.66B | 18.49B | 21.73B |
| Common equity, total | 911.77M | 1.14B | 1.60B | 2.05B | 3.14B | 5.07B | 5.96B | 7.88B | 9.45B | 10.33B | 12.45B | 15.02B | 16.66B | 18.49B | 21.73B |
| Other common equity | 231.85M | 274.33M | 339.58M | 88.42M | 205.12M | 332.96M | 570.01M | 679.94M | 815.95M | 948.39M | 1.08B | 1.32B | 1.51B | 1.67B | 1.24B |
| Total debt | 196.42M | 130.00K | 3.80M | 8.67M | 0 | 658.47K | 0 | 0 | 0 | 1.29B | 1.50B | 5.33B | 4.19B | 2.47B | 1.57B |
| Net debt | -38.25M | -182.00M | -758.54M | -1.13B | -1.86B | -2.94B | -3.46B | -4.58B | -6.75B | -6.04B | -8.35B | -1.50B | -3.96B | -6.97B | -10.08B |
| Change in accounts receivable | -24.96M | -51.92M | -62.81M | -67.68M | -83.65M | -69.95M | -100.27M | -32.27M | -185.10M | -40.73M | -205.08M | -181.72M | 30.90M | -71.85M | -151.11M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 104.50M | 133.30M | 146.53M | 380.74M | 269.20M | 34.33M | 92.27M | 304.67M | 122.82M |
| Change in other assets/liabilities | 40.10M | 35.30M | 58.22M | 2.36M | -211.35M | 140.85M | -51.56M | 82.50M | 143.61M | 65.91M | 158.57M | 80.16M | 44.23M | 159.58M | 76.69M |
| Sale of fixed assets & businesses | 780.00K | 2.12M | 1.21M | 4.83M | 3.79M | 9.36M | 5.12M | 2.66M | 2.61M | 6.76M | 4.16M | 16.47M | 5.03M | 8.76M | 6.74M |
| Purchase/sale of investments, net | 222.42M | 82.47M | -479.71M | -385.14M | -643.99M | -1.12B | -754.64M | -1.17B | -840.98M | 397.70M | -1.89B | 4.33B | -2.56B | -147.05M | -3.17B |
| Sale/maturity of investments | 764.43M | 408.98M | 745.90M | 1.20B | 1.54B | 2.83B | 4.00B | 3.90B | 5.27B | 11.42B | 10.69B | 12.81B | 8.79B | 9.67B | 12.56B |
| Purchase of investments | -542.01M | -326.51M | -1.23B | -1.58B | -2.19B | -3.96B | -4.75B | -5.08B | -6.11B | -11.03B | -12.58B | -8.48B | -11.35B | -9.82B | -15.72B |
| Other investing cash flow items, total | -105.00M | -113.13M | -4.25M | 0 | 0 | -88.97M | -174.67M | 0 | 0 | 0 | 0 | 0 | 0 | 20.12M | 34.72M |
| Issuance/retirement of debt, net | 176.70M | -196.41M | 3.50M | 0 | -8.67M | 0 | 0 | 0 | 0 | 0 | 0 | 3.45B | -1.09B | -1.53B | -833.34M |
| Issuance/retirement of long term debt | 49.89M | -54.69M | 0 | -4.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 126.81M | -141.72M | 3.50M | 4.87M | -8.67M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 3.45B | -1.09B | -1.53B | -833.34M |
| Total cash dividends paid | -149.42M | -96.54M | -149.91M | -96.63M | -104.17M | -156.28M | -372.21M | -318.06M | -551.90M | -1.56B | -994.83M | -1.17B | -1.03B | -2.01B | -2.07B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 12.84M | 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