Lactose (India) quarterly results and financials

Lactose (India) (BSE 524202)₹104.45−0.52%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Mar 2026 quarter (standalone), Lactose (India) reported sales of ₹45.85 Cr, up 64.9% from Mar 2025, and net profit of ₹1.89 Cr, up 190.8% year on year. For the year to Mar 2026, sales were ₹163 Cr and net profit ₹6.01 Cr.

Sales (Mar 2026): ₹45.85 Cr
Net profit (Mar 2026): ₹1.89 Cr
Sales (FY Mar 2026): ₹163 Cr
Net profit (FY Mar 2026): ₹6.01 Cr
EPS (Mar 2026): ₹1.48
Borrowings (Mar 2026): ₹62.09 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Lactose (India) quarterly results

₹ crore unless stated; each column is a quarter.

Lactose (India) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	27.52	24.49	32.64	29.46	29.51	30.51	28.79	27.81	39.67	41.24	36.82	45.85
Expenses	23.69	21.05	26.87	23.27	23.89	25.45	25.77	24.37	35.13	35.89	33.70	40.74
Operating Profit	3.76	3.38	5.70	6.10	5.56	4.99	2.96	3.40	4.46	5.24	3.05	5.00
OPM %	13.8%	13.9%	17.6%	20.9%	19.0%	16.5%	10.4%	12.4%	11.3%	12.8%	8.4%	11.0%
Other Income	0.27	0.27	0.29	0.30	0.23	0.31	0.55	0.38	0.42	0.36	0.62	0.23
Interest	1.56	1.32	1.22	1.18	1.27	1.38	1.65	1.85	1.23	1.05	1.40	1.44
Depreciation	1.20	1.21	1.21	1.64	1.32	1.34	1.36	1.40	1.38	1.45	1.44	1.51
Profit before tax	1.30	1.13	3.58	3.62	3.22	2.60	0.53	0.54	2.28	3.14	0.86	2.30
Tax %	26.7%	28.9%	27.1%	33.9%	29.7%	22.2%	59.2%	−18.2%	34.5%	31.1%	40.3%	18.6%
Net Profit	0.97	0.82	2.64	2.41	2.28	2.04	0.23	0.65	1.51	2.17	0.54	1.89
EPS (Rs)	0.75	0.63	2.08	1.90	1.79	1.60	0.16	0.50	1.18	1.71	0.41	1.48

Lactose (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lactose (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	34.08	36.04	31.08	41.09	40.08	35.08	46.08	66.09	114	116	163	164
Expenses	23.99	23.99	25.01	31.02	31.01	28.98	33.99	53.96	94.96	99.04	145	145
Operating Profit	9.97	10.97	5.98	9.96	8.97	5.98	11.96	10.95	18.93	16.93	17.94	17.75
OPM %	30.0%	32.1%	18.0%	24.0%	23.1%	18.1%	27.1%	17.0%	17.1%	15.1%	11.1%	10.9%
Other Income	0.99	1.01	1.01	0.00	0.00	0.00	1.01	1.01	0.99	1.01	1.01	1.63
Interest	4.01	4.01	5.02	5.01	6.01	5.01	5.01	6.02	5.01	6.01	5.02	5.12
Depreciation	3.01	3.01	4.01	4.01	4.01	4.01	5.01	5.01	5.01	5.01	6.01	5.78
Profit before tax	3.99	3.99	−2.99	0.99	0.00	−2.99	2.99	0.99	9.97	6.98	8.97	8.58
Tax %	28.0%	36.0%	−52.0%	33.0%	30.0%	−24.0%	23.0%	18.0%	30.0%	25.0%	30.0%	—
Exceptional items	0.45	0.00	0.00	0.03	0.00	0.00	0.02	0.01	0.00	0.02	0.00	—
Net Profit	3.01	3.01	−1.01	1.01	0.00	−2.01	2.01	1.01	7.01	5.01	6.01	6.11
EPS (Rs)	3.16	2.86	−1.31	0.70	0.06	−2.16	1.94	0.95	5.38	4.09	4.80	4.78
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lactose (India) balance sheet

₹ crore, at each year end.

Lactose (India) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.02	9.02	10.01	10.02	10.03	10.03	11.01	13.03	13.03	13.02	13.01	13.01
Reserves	7.03	12.05	17.07	22.09	24.10	24.10	24.08	27.12	28.11	35.13	46.18	52.17
Borrowings	39.11	37.12	34.07	38.10	36.12	39.15	46.13	41.11	38.10	39.09	57.14	62.09
Other Liabilities	25.11	26.12	24.12	13.06	11.05	10.05	7.04	10.04	22.10	14.06	18.08	56.27
Total Liabilities	80.27	83.31	85.27	83.27	82.30	84.33	88.26	90.30	101	101	133	184
Fixed Assets	62.23	61.25	64.21	63.23	60.27	62.28	59.20	59.19	56.21	55.20	52.19	69.28
CWIP	0.99	0.99	0.99	0.00	0.99	0.00	3.99	0.00	0.00	0.00	9.98	0.00
Investments	1.01	0.00	0.00	0.00	0.00	0.00	1.01	1.01	0.00	0.00	0.00	0.00
Other Assets	15.04	21.07	20.07	19.04	20.04	22.05	25.06	30.10	45.13	46.10	71.24	114
Inventories	2.01	6.03	6.02	7.03	8.03	9.04	8.03	7.03	23.10	17.06	25.09	56.18
Trade receivables	5.01	8.99	9.01	4.99	7.01	7.01	6.01	11.01	12.01	15.01	22.01	33.01
Cash & equivalents	0.00	0.00	0.99	2.99	1.01	2.01	2.99	2.01	1.01	2.01	5.01	1.01
Total Assets	80.27	83.31	85.27	83.27	82.30	84.33	88.26	90.30	101	101	133	184

Lactose (India) cash flow

₹ crore, for each year.

Lactose (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13.02	1.01	8.01	0.00	5.01	7.01	2.01	8.01	8.01	9.01	0.00	6.01
Cash from investing activity	−22.93	2.99	−4.98	−1.99	−1.99	−2.99	−5.98	−0.99	−0.99	−1.99	−15.94	−9.97
Cash from financing activity	9.97	−4.98	−2.99	3.99	−4.98	−3.98	4.98	−7.96	−7.97	−5.97	18.91	0.99
Net cash flow	−1.01	0.00	0.00	3.01	−2.01	0.99	1.01	0.00	−1.01	1.01	2.99	−4.01
Capex	22.34	1.95	4.59	2.41	2.07	3.08	5.51	1.33	1.57	2.20	14.41	10.51
Free cash flow	−10.04	0.00	3.01	−2.01	3.01	4.01	−3.01	7.03	6.02	7.03	−14.05	−5.02
CFO / OP %	255.0%	18.0%	74.0%	15.1%	58.1%	80.1%	34.0%	68.0%	70.0%	50.0%	5.0%	37.0%

Lactose (India) ratios

Working-capital days and returns, by year.

Lactose (India) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	83	96	91	63	62	64	67	90	69	49	68	75
Inventory days	129	344	440	456	384	471	587	343	344	119	171	217
Days payable	273	340	559	330	242	202	153	195	275	59	74	146
Cash conversion cycle	−61	100	−27	188	204	333	501	238	138	109	165	146
Working capital days	−118	−100	−107	18	42	59	56	46	56	26	24	18
ROCE %	8.0%	13.0%	15.0%	4.0%	9.0%	8.0%	3.0%	10.0%	9.0%	18.0%	13.0%	11.1%

Lactose (India): frequently asked questions

What are the latest quarterly results of Lactose (India)?

For the Mar 2026 quarter, Lactose (India) reported sales of ₹45.85 Cr, up 64.9% year on year and net profit of ₹1.89 Cr, up 190.8% year on year. The operating margin was 11.0%.

What is the annual revenue of Lactose (India)?

Lactose (India)'s sales for the year to Mar 2026 were ₹163 Cr; over the last twelve months they were ₹164 Cr.

What is the net profit of Lactose (India)?

Net profit for the year to Mar 2026 was ₹6.01 Cr, and ₹6.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.78.

How much debt does Lactose (India) have?

Lactose (India) reported borrowings of ₹62.09 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.

What is the free cash flow of Lactose (India)?

Cash from operations was ₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.02 Cr.

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