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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -136.03M | -198.34M | -203.98M | -272.29M | -281.90M | -282.81M | -275.37M | -330.61M | -382.20M | -728.10M | -771.98M | -1.08B | -1.50B | -1.43B | -1.42B |
| Accumulated depreciation, total | -416.80M | -533.76M | -707.74M | -903.92M | -1.08B | -1.26B | -225.95M | -444.84M | -748.55M | -1.06B | -1.46B | -1.86B | -2.29B | -2.64B | -3.02B |
| Cash from operating activities | 436.88M | 672.93M | 908.24M | 1.02B | 1.08B | 1.62B | 1.95B | 2.17B | 2.45B | 3.25B | 4.37B | 4.86B | 4.71B | 5.71B | 6.29B |
| Funds from operations | 435.09M | 673.29M | 936.35M | 1.11B | 1.40B | 1.55B | 2.03B | 2.08B | 2.36B | 3.12B | 4.01B | 5.03B | 4.36B | 5.36B | 6.23B |
| Net income (cash flow) | 291.20M | 447.14M | 551.32M | 795.87M | 942.44M | 1.32B | 1.55B | 1.71B | 1.99B | 2.26B | 2.92B | 3.45B | 2.39B | 3.58B | 4.87B |
| Depreciation & amortization (cash flow) | 136.03M | 198.34M | 203.98M | 272.29M | 281.90M | 282.81M | 275.37M | 330.61M | 382.20M | 728.10M | 771.98M | 1.08B | 1.50B | 1.43B | 1.42B |
| Depreciation/depletion | 105.69M | 129.31M | 135.20M | 198.03M | 196.41M | 205.24M | 224.73M | 264.02M | 317.83M | 648.22M | 676.10M | 779.65M | 897.79M | 831.90M | 808.84M |
| Amortization | 30.34M | 69.03M | 68.78M | 74.26M | 85.49M | 77.58M | 50.64M | 66.59M | 64.37M | 79.88M | 95.88M | 301.42M | 604.14M | 601.46M | 606.91M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -148.25M | -189.27M | -69.64M | -352.56M | -274.41M | -736.04M | 198.13M | 28.87M | -27.21M | 120.96M | 271.39M | 441.60M | 444.99M | 299.51M | -109.04M |
| Changes in working capital | 1.79M | -360.00K | -28.11M | -94.48M | -321.18M | 68.52M | -81.25M | 89.25M | 93.04M | 121.67M | 366.71M | -167.06M | 354.75M | 357.39M | 60.15M |
| Cash from investing activities | -213.71M | -278.73M | -678.95M | -939.95M | -1.00B | -1.68B | -1.61B | -1.92B | -1.27B | -669.30M | -2.52B | -4.99B | -3.18B | -696.05M | -3.66B |
| Capital expenditures | -240.74M | -211.26M | -196.20M | -327.63M | -352.93M | -441.27M | -515.91M | -724.69M | -420.38M | -796.17M | -595.90M | -4.76B | -445.66M | -574.34M | -538.74M |
| Capital expenditures - fixed assets | -240.74M | -211.26M | -196.20M | -327.63M | -352.93M | -441.27M | -415.89M | -624.62M | -348.45M | -471.28M | -355.64M | -941.06M | -365.15M | -511.67M | -442.94M |
| Capital expenditures - other assets | — | — | — | — | — | — | -100.02M | -100.07M | -71.93M | -324.89M | -240.26M | -3.82B | -80.51M | -62.67M | -95.80M |
| Cash from financing activities | -212.72M | -358.91M | -146.28M | -96.63M | -7.46M | 11.88M | -320.25M | 126.37M | -550.42M | -1.90B | -1.38B | 1.47B | -2.68B | -4.05B | -3.31B |
| Free cash flow | 196.14M | 461.67M | 712.04M | 689.68M | 730.36M | 1.18B | 1.53B | 1.54B | 2.10B | 2.78B | 4.02B | 3.92B | 4.35B | 5.20B | 5.85B |
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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