Lactose (India) Ltd

NSE: BSE: 524202

₹86.11

(-4.83%)

Sun, 29 Mar 2026, 07:50 pm

MTF 5xInvest in Lactose (India) Ltd with 5x Leverage Buy with MTF

Market Cap1.08B

PE Ratio23.02

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Lactose (India) 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	-6.22M	-5.68M	-9.46M	-8.63M	-7.78M	-6.46M	-4.11M	-10.79M	-26.56M	-44.16M	-41.86M	-51.66M	-53.53M	-55.57M	-54.48M	-51.16M	-59.48M	-52.53M	-61.03M
Pretax equity in earnings	0	0	—	0	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	0	0	0
Total assets	205.40M	244.41M	250.57M	265.82M	312.55M	390.54M	469.28M	615.05M	825.46M	863.74M	892.76M	880.43M	876.58M	900.21M	952.19M	966.73M	1.04B	1.06B	1.38B
Total current assets	127.21M	111.04M	116.20M	125.57M	176.11M	216.49M	198.28M	129.58M	125.71M	173.44M	174.80M	169.16M	176.94M	198.09M	197.03M	228.59M	374.01M	354.44M	573.26M
Cash and short term investments	4.91M	2.83M	3.81M	3.45M	2.32M	4.50M	13.14M	7.81M	3.77M	3.34M	5.46M	27.86M	9.36M	18.81M	26.60M	20.75M	9.15M	18.56M	49.33M
Cash & equivalents	4.77M	2.19M	2.68M	2.31M	2.17M	1.75M	7.83M	7.11M	3.77M	3.34M	5.46M	27.56M	6.89M	16.50M	21.62M	19.23M	7.58M	18.56M	49.33M
Short term investments	144.44K	634.44K	1.13M	1.13M	149.94K	2.76M	5.30M	703.28K	0	0	0	303.00K	2.47M	2.31M	4.98M	1.52M	1.57M	0	0
Total receivables, net	81.07M	60.65M	52.44M	66.04M	79.01M	136.48M	136.58M	102.24M	98.69M	104.66M	101.36M	59.99M	70.85M	74.59M	70.38M	119.20M	130.69M	162.82M	264.69M
Accounts receivable - trade, net	63.52M	40.61M	27.67M	45.42M	50.69M	104.09M	105.00M	76.14M	53.93M	90.48M	89.20M	53.83M	68.73M	69.81M	64.29M	113.87M	124.92M	153.96M	216.40M
Other receivables	17.54M	20.03M	24.77M	20.63M	28.33M	32.39M	31.58M	26.09M	44.76M	14.17M	12.16M	6.16M	2.11M	4.78M	6.09M	5.33M	5.77M	8.86M	48.30M
Total inventory	16.86M	22.54M	17.36M	13.49M	56.61M	71.73M	46.81M	18.47M	20.96M	62.71M	65.95M	73.31M	81.94M	90.08M	85.83M	79.80M	228.09M	170.42M	255.29M
Other current assets, total	8.95M	10.87M	31.47M	30.21M	31.95M	0	0	0	0	859.24K	910.00K	7.28M	1.11M	11.38M	10.59M	4.94M	2.86M	0	—
Total non-current assets	78.19M	133.37M	134.38M	140.24M	136.43M	174.05M	271.00M	485.47M	699.75M	690.30M	717.96M	711.27M	699.64M	702.12M	755.16M	738.14M	667.37M	702.41M	805.12M
Long term investments	2.15M	2.15M	3.15M	2.99M	2.99M	10.09M	6.59M	12.58M	15.26M	384.95K	13.64M	13.46M	3.61M	665.00K	6.75M	7.42M	5.00K	881.00K	761.00K
Note receivable - long term	—	—	—	—	—	3.50M	0	2.35M	1.64M	—	—	—	2.84M	—	—	—	—	876.00K	757.00K
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.15M	2.15M	3.15M	2.99M	2.99M	6.59M	6.59M	10.24M	13.61M	384.95K	13.64M	13.46M	770.00K	665.00K	6.75M	7.42M	5.00K	5.00K	4.00K
Net property/plant/equipment	76.04M	131.22M	131.22M	137.25M	133.44M	155.57M	259.43M	433.31M	636.45M	622.37M	643.77M	632.14M	628.26M	620.32M	630.16M	591.96M	560.61M	553.10M	638.75M
Gross property/plant/equipment	151.01M	213.36M	227.19M	247.63M	256.45M	293.64M	414.42M	611.99M	834.57M	853.92M	676.65M	700.70M	732.81M	757.83M	807.63M	804.06M	813.68M	854.82M	983.75M
Deferred tax assets	—	—	—	—	—	1.04M	1.16M	11.52M	28.98M	29.42M	42.06M	54.86M	59.84M	60.19M	68.75M	64.51M	28.46M	49.46M	43.71M
Net intangible assets	0	0	—	0	0	0	0	0	0	0	0	0	0	349.00K	280.00K	186.00K	91.00K	568.00K	526.00K
Goodwill, net	—	—	—	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	349.00K	280.00K	186.00K	91.00K	568.00K	526.00K
Other long term assets, total	0	0	0	0	0	7.35M	3.82M	28.06M	17.24M	37.61M	18.32M	10.69M	7.90M	13.74M	43.07M	46.12M	54.30M	98.40M	121.37M
Short term debt	26.82M	48.37M	48.71M	40.42M	52.89M	40.74M	31.96M	33.39M	93.97M	123.74M	147.88M	35.62M	45.32M	45.30M	65.55M	68.33M	58.20M	143.77M	308.95M
Current portion of LT debt and capital leases	—	—	—	—	—	6.11M	3.85M	8.56M	55.34M	61.00M	66.53M	35.62M	43.87M	30.00M	38.67M	1.30M	57.90M	81.12M	72.89M
Short term debt excl. current portion of LT debt	26.82M	48.37M	48.71M	40.42M	52.89M	34.63M	28.11M	24.83M	38.62M	62.74M	81.35M	0	1.46M	15.30M	26.88M	67.03M	298.00K	62.65M	236.06M
Accounts payable	38.21M	38.74M	37.67M	53.02M	73.19M	44.60M	104.77M	80.28M	41.06M	61.29M	82.24M	51.76M	51.11M	38.13M	21.67M	40.38M	182.25M	83.03M	106.42M
Income tax payable	1.96M	3.14M	3.65M	1.47M	2.92M	3.10M	1.86M	0	847.00K	4.57M	4.05M	—	6.10M	2.46M	2.43M	3.36M	0	5.10M	6.98M
Long term debt	35.69M	40.98M	26.39M	25.14M	13.72M	12.90M	47.07M	195.45M	287.64M	225.31M	196.26M	340.19M	315.05M	349.12M	395.91M	344.93M	326.47M	248.76M	259.33M
Long term debt excl. lease liabilities	34.27M	35.40M	22.14M	22.09M	10.00M	12.90M	47.07M	195.45M	287.64M	225.31M	196.26M	340.19M	315.05M	349.12M	395.91M	344.93M	326.47M	248.76M	259.33M
Total equity	84.10M	84.68M	96.72M	104.56M	115.13M	129.53M	138.70M	142.73M	151.37M	196.72M	259.94M	310.13M	342.50M	342.86M	350.89M	392.85M	405.61M	470.99M	587.40M
Shareholders' equity	84.10M	84.68M	96.72M	104.56M	115.13M	129.53M	138.70M	142.73M	151.37M	196.72M	259.94M	310.13M	342.50M	342.86M	350.89M	392.85M	405.61M	470.99M	587.40M
Common equity, total	84.10M	84.68M	96.72M	104.56M	115.13M	129.53M	138.70M	142.73M	151.37M	196.72M	259.94M	310.13M	342.50M	342.86M	350.89M	392.85M	405.61M	470.99M	587.40M
Other common equity	27.40M	27.97M	26.60M	31.23M	43.41M	52.81M	57.96M	1.66M	0	5.78M	171.00K	6.74M	8.19M	15.33M	14.43M	7.68M	8.35M	5.84M	70.62M
Total debt	62.50M	89.35M	75.10M	65.56M	66.61M	53.64M	79.03M	228.84M	381.60M	349.05M	344.14M	375.81M	360.37M	394.41M	461.46M	413.25M	384.67M	392.53M	568.28M
Net debt	57.59M	86.52M	71.28M	62.11M	64.29M	49.14M	65.89M	221.03M	377.84M	345.71M	338.69M	347.95M	351.01M	375.60M	434.86M	392.50M	375.51M	373.97M	518.95M
Change in accounts receivable	-173.00K	24.58M	-6.01M	-12.45M	-14.71M	-53.41M	-910.74K	31.48M	21.77M	-36.56M	-26.00K	36.11M	-14.91M	-1.50M	6.03M	-48.83M	-12.19M	-28.36M	-61.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	16.61M	30.61M	-25.26M	60.18M	-22.98M	-38.90M	18.37M	3.42M	-72.74M	-655.00K	-12.97M	-16.46M	18.71M	138.01M	-99.23M	23.39M
Change in other assets/liabilities	23.69M	7.84M	7.13M	0	0	22.64M	25.56M	15.91M	97.53M	-23.76M	-32.61M	-6.64M	-15.87M	2.05M	-39.87M	-25.54M	-10.54M	-33.12M	-48.43M
Sale of fixed assets & businesses	320.00K	1.28M	—	4.00M	160.20K	1.22M	223.50K	150.00K	0	0	521.00K	0	1.29M	68.00K	310.00K	2.93M	464.00K	227.00K	4.60M
Purchase/sale of investments, net	0	0	-1.00M	0	0	-3.60M	0	812.25K	686.91K	14.00M	-2.96M	3.84M	-905.00K	156.00K	-8.67M	3.23M	7.41M	84.00K	-1.27M
Sale/maturity of investments	0	0	—	0	0	0	0	1.54M	686.91K	14.00M	0	3.84M	491.00K	156.00K	—	3.46M	7.41M	84.00K	0
Purchase of investments	0	0	-1.00M	0	0	-3.60M	0	-726.58K	0	0	-2.96M	0	-1.40M	0	-8.67M	-235.00K	-1.82M	0	-1.27M
Other investing cash flow items, total	0	0	—	0	0	12.85M	-21.66M	-17.34M	-10.41M	39.67M	0	0	0	0	0	0	-1.82M	0	-16.00M
Issuance/retirement of debt, net	4.84M	26.85M	-14.25M	-9.54M	1.05M	-8.20M	27.65M	143.56M	105.66M	-27.66M	-4.91M	38.38M	-15.44M	22.14M	69.86M	-46.36M	-21.09M	-2.96M	181.19M
Issuance/retirement of long term debt	4.84M	26.85M	-14.25M	-9.54M	0	10.89M	34.17M	148.38M	92.18M	-54.16M	-29.05M	119.73M	-16.90M	8.30M	58.28M	-32.45M	-13.33M	0	0
Issuance/retirement of short term debt	0	0	—	0	0	-19.09M	-6.52M	-4.82M	13.47M	26.50M	24.15M	-81.35M	1.46M	13.84M	11.59M	-13.91M	-7.76M	0	0
Issuance/retirement of other debt	—	—	—	—	1.05M	—	—	—	—	—	—	0	—	—	—	—	—	-2.96M	181.19M
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	2.50M	79.27M	-21.86M	-4.63M	14.97M	0	0	0	0	0	0	0	0	3.43M	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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