Coral Laboratories (BSE 524506)₹533.50+3.60%Pharmaceuticals
In the Mar 2026 quarter (standalone), Coral Laboratories reported sales of ₹26.49 Cr, down 5.8% from Mar 2025, and net profit of ₹5.21 Cr, up 84.8% year on year. For the year to Mar 2026, sales were ₹86.01 Cr and net profit ₹15.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 13.54 | 23.14 | 18.07 | 28.88 | 31.65 | 32.22 | 22.97 | 28.11 | 18.81 | 19.02 | 21.57 | 26.49 |
| Expenses | 11.84 | 17.04 | 16.01 | 22.69 | 20.96 | 25.78 | 16.72 | 25.50 | 16.67 | 14.13 | 19.72 | 20.35 |
| Operating Profit | 1.73 | 6.14 | 2.09 | 6.24 | 10.73 | 6.50 | 6.31 | 2.68 | 2.17 | 4.93 | 1.88 | 6.19 |
| OPM % | 12.9% | 26.6% | 11.7% | 21.7% | 34.0% | 20.2% | 27.5% | 9.6% | 11.6% | 26.0% | 8.8% | 23.4% |
| Other Income | 1.30 | 1.82 | 1.38 | 2.01 | 1.57 | 2.55 | 2.53 | 1.72 | 2.06 | 3.04 | 2.50 | 2.65 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 | 0.11 | 0.00 | 0.02 |
| Depreciation | 0.54 | 0.43 | 0.48 | 0.49 | 0.48 | 0.50 | 0.49 | 0.50 | 0.44 | 0.44 | 0.68 | 0.53 |
| Profit before tax | 2.49 | 7.53 | 2.99 | 7.76 | 11.79 | 8.54 | 8.33 | 3.86 | 3.73 | 7.44 | 3.70 | 8.30 |
| Tax % | 26.1% | 20.2% | 27.5% | 25.1% | 25.1% | 25.1% | 26.0% | 26.4% | 31.1% | 21.5% | 24.9% | 36.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.83 | 5.99 | 2.15 | 5.78 | 8.79 | 6.37 | 6.13 | 2.82 | 2.55 | 5.81 | 2.77 | 5.21 |
| EPS (Rs) | 5.16 | 16.80 | 6.06 | 16.22 | 24.67 | 17.87 | 17.21 | 7.93 | 7.18 | 16.31 | 7.79 | 14.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.99 | 95.01 | 91.98 | 90.92 | 71.02 | 96.94 | 76.01 | 77.98 | 83.96 | 115 | 86.01 | 85.89 |
| Expenses | 60.14 | 72.21 | 77.20 | 79.21 | 65.14 | 81.21 | 67.14 | 74.21 | 67.16 | 89.20 | 71.24 | 70.87 |
| Operating Profit | 15.99 | 22.99 | 15.01 | 12.01 | 4.99 | 15.98 | 7.99 | 3.99 | 15.99 | 25.99 | 14.99 | 15.17 |
| OPM % | 21.1% | 24.0% | 17.0% | 14.0% | 8.0% | 16.0% | 11.1% | 4.9% | 19.0% | 23.1% | 18.0% | 17.7% |
| Other Income | 3.01 | 3.01 | 4.01 | 5.01 | 6.01 | 4.01 | 6.01 | 7.02 | 6.01 | 8.01 | 10.03 | 10.25 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.09 |
| Profit before tax | 17.01 | 25.04 | 18.04 | 16.02 | 9.01 | 18.04 | 12.01 | 8.01 | 21.04 | 32.06 | 23.03 | 23.17 |
| Tax % | 29.0% | 33.9% | 30.9% | 34.0% | 22.0% | 23.0% | 23.9% | 21.9% | 23.9% | 25.9% | 28.9% | — |
| Exceptional items | 0.00 | −0.26 | 0.00 | 0.00 | 0.00 | 0.02 | 0.74 | 0.04 | −0.13 | −0.58 | 0.23 | 0.00 |
| Net Profit | 11.98 | 15.98 | 11.98 | 9.98 | 6.99 | 13.98 | 8.98 | 5.99 | 15.96 | 23.97 | 15.98 | 16.34 |
| EPS (Rs) | 34.74 | 45.71 | 34.86 | 28.65 | 19.99 | 37.95 | 25.36 | 18.08 | 44.22 | 67.67 | 45.90 | 45.91 |
| Dividend payout % | 9.0% | 10.9% | 6.0% | 7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | — |
| 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 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Reserves | 55.90 | 66.86 | 106 | 113 | 110 | 112 | 133 | 152 | 151 | 174 | 198 | 205 |
| Borrowings | 0.99 | 0.00 | 1.99 | 2.01 | 0.99 | 5.99 | 5.99 | 5.99 | 0.00 | 0.00 | 3.99 | 3.99 |
| Other Liabilities | 12.03 | 18.98 | 20.07 | 22.08 | 21.11 | 23.01 | 25.09 | 27.98 | 20.05 | 27.98 | 25.12 | 27.13 |
| Total Liabilities | 71.91 | 88.83 | 131 | 140 | 136 | 144 | 168 | 190 | 174 | 206 | 229 | 241 |
| Fixed Assets | 19.06 | 18.07 | 18.06 | 22.10 | 23.11 | 23.09 | 21.09 | 24.09 | 25.08 | 24.10 | 23.09 | 44.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 1.99 | 0.00 |
| Investments | 0.99 | 4.99 | 38.92 | 44.94 | 27.96 | 24.97 | 32.97 | 45.93 | 40.98 | 49.93 | 51.93 | 45.95 |
| Other Assets | 51.86 | 66.77 | 73.80 | 72.81 | 83.79 | 96.67 | 112 | 118 | 108 | 132 | 152 | 149 |
| Inventories | 10.02 | 13.03 | 21.04 | 18.01 | 16.02 | 19.02 | 22.03 | 18.02 | 12.01 | 15.03 | 10.01 | 21.03 |
| Trade receivables | 25.10 | 28.12 | 31.13 | 32.14 | 30.14 | 34.12 | 39.17 | 38.14 | 23.11 | 28.12 | 34.15 | 29.11 |
| Cash & equivalents | 6.99 | 8.99 | 11.99 | 10.99 | 22.97 | 29.96 | 34.95 | 36.95 | 39.97 | 61.01 | 79.88 | 72.99 |
| Total Assets | 71.91 | 88.83 | 131 | 140 | 136 | 144 | 168 | 190 | 174 | 206 | 229 | 241 |
| 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 | 0.00 | 4.99 | 11.01 | 13.01 | −0.99 | −4.01 | 0.99 | 6.01 | 12.99 | −4.99 | −1.01 | 16.01 |
| Cash from investing activity | 0.00 | −3.01 | −10.01 | −13.02 | 3.01 | −2.01 | 0.00 | −6.01 | −3.01 | 1.01 | 0.00 | −18.03 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −2.99 | −0.99 | 3.99 | 0.00 | 0.00 | −5.99 | 0.00 | 2.99 | 0.00 |
| Net cash flow | 0.00 | 2.01 | 1.01 | −2.01 | 1.01 | −2.01 | 1.01 | 0.00 | 4.02 | −4.01 | 1.01 | −2.01 |
| Capex | 1.74 | 0.88 | 2.00 | 4.72 | 2.81 | 1.37 | 1.35 | 5.54 | 1.94 | 0.98 | 0.45 | 23.47 |
| Free cash flow | −1.01 | 4.01 | 9.01 | 9.02 | −4.01 | −5.01 | 0.00 | 1.01 | 11.03 | −6.01 | −4.01 | −5.01 |
| CFO / OP % | 30.0% | 70.0% | 85.0% | 124.0% | 31.0% | −59.0% | 28.0% | 127.0% | 383.0% | −4.0% | 23.0% | 150.0% |
| 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 | 153 | 133 | 118 | 126 | 123 | 179 | 149 | 185 | 110 | 124 | 108 | 126 |
| Inventory days | 110 | 110 | 155 | 120 | 116 | 176 | 158 | 169 | 100 | 149 | 68 | 211 |
| Days payable | 66 | 80 | 75 | 87 | 91 | 129 | 108 | 81 | 34 | 130 | 46 | 103 |
| Cash conversion cycle | 197 | 163 | 198 | 158 | 147 | 226 | 199 | 273 | 177 | 143 | 130 | 234 |
| Working capital days | 194 | 179 | 164 | 161 | 171 | 241 | 178 | 222 | 221 | 183 | 140 | 328 |
| ROCE % | 22.1% | 27.1% | 28.1% | 16.1% | 13.1% | 8.0% | 13.1% | 7.0% | 5.0% | 13.1% | 17.1% | 11.1% |
For the Mar 2026 quarter, Coral Laboratories reported sales of ₹26.49 Cr, down 5.8% year on year and net profit of ₹5.21 Cr, up 84.8% year on year. The operating margin was 23.4%.
Coral Laboratories' sales for the year to Mar 2026 were ₹86.01 Cr; over the last twelve months they were ₹85.89 Cr.
Net profit for the year to Mar 2026 was ₹15.98 Cr, and ₹16.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹45.91.
Coral Laboratories reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹72.99 Cr.
Cash from operations was ₹16.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.