Dr Lalchandani Labs (BSE 541299)₹6.47−2.12%Healthcare Service Provider
In the Mar 2026 quarter (standalone), Dr Lalchandani Labs reported sales of ₹2.12 Cr, down 8.6% from Mar 2025, and net profit of −₹0.12 Cr, down 146.2% year on year. For the year to Mar 2026, sales were ₹4.17 Cr and net profit ₹0.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 2.75 | 2.72 | 2.07 | 2.12 | 2.32 | 2.04 | 2.12 |
| Expenses | 2.49 | 2.39 | 1.03 | 1.58 | 1.81 | 1.78 | 2.01 |
| Operating Profit | 0.27 | 0.34 | 1.03 | 0.53 | 0.50 | 0.25 | 0.14 |
| OPM % | 9.4% | 12.8% | 50.0% | 25.3% | 21.9% | 12.7% | 6.1% |
| Other Income | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.28 | 0.00 |
| Interest | 0.52 | 0.12 | 0.27 | 0.06 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.33 | 0.32 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 |
| Profit before tax | −0.60 | −0.10 | 0.72 | 0.22 | 0.21 | 0.27 | −0.18 |
| Tax % | 0.0% | 0.0% | 0.0% | 23.8% | −35.0% | 26.9% | −17.7% |
| Net Profit | −0.58 | −0.08 | 0.70 | 0.14 | 0.26 | 0.19 | −0.12 |
| EPS (Rs) | −0.67 | −0.09 | 0.81 | 0.16 | 0.30 | 0.22 | −0.14 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.78 | 5.24 | 6.08 | 9.75 | 11.24 | 5.02 | 4.79 | 4.44 | 4.17 |
| Expenses | 2.16 | 4.05 | 4.83 | 7.53 | 8.82 | 4.94 | 4.58 | 3.51 | 3.51 |
| Operating Profit | 0.63 | 1.19 | 1.25 | 2.23 | 2.46 | 0.10 | 0.21 | 0.92 | 0.70 |
| OPM % | 22.2% | 22.8% | 20.7% | 22.9% | 21.9% | 1.8% | 4.6% | 20.9% | 16.5% |
| Other Income | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.12 | 0.00 |
| Interest | 0.15 | 0.13 | 0.19 | 0.36 | 0.61 | 1.00 | 0.37 | 0.10 | 0.01 |
| Depreciation | 0.12 | 0.34 | 0.41 | 0.51 | 0.58 | 0.65 | 0.61 | 0.55 | 0.56 |
| Profit before tax | 0.37 | 0.73 | 0.67 | 1.38 | 1.29 | −1.57 | 0.63 | 0.42 | 0.11 |
| Tax % | 25.0% | 26.4% | 28.8% | 26.3% | 28.2% | 0.0% | 0.0% | −2.4% | 30.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Net Profit | 0.25 | 0.52 | 0.46 | 1.00 | 0.92 | −1.55 | 0.61 | 0.41 | 0.05 |
| EPS (Rs) | 0.43 | 0.60 | 0.53 | 1.15 | 1.06 | −1.78 | 0.70 | 0.47 | 0.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | — | 2.94 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 8.68 |
| Reserves | — | 0.41 | 3.74 | 4.22 | 5.24 | 6.17 | 4.61 | 5.23 | 5.64 | 5.52 |
| Borrowings | — | 1.89 | 0.91 | 1.77 | 4.06 | 5.17 | 6.43 | 3.50 | 4.08 | 2.07 |
| Other Liabilities | — | 1.00 | 1.18 | 1.64 | 1.61 | 2.50 | 2.41 | 1.98 | 1.73 | 1.41 |
| Total Liabilities | — | 6.24 | 10.18 | 11.98 | 15.26 | 18.19 | 17.80 | 15.06 | 15.80 | 17.68 |
| Fixed Assets | — | 2.07 | 3.29 | 3.48 | 5.26 | 5.77 | 5.41 | 4.01 | 3.52 | 3.28 |
| CWIP | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | — | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.42 | 0.28 | 0.28 |
| Other Assets | — | 3.92 | 6.64 | 8.25 | 9.75 | 12.17 | 12.14 | 10.63 | 12.00 | 14.12 |
| Inventories | 0.19 | 0.28 | 0.40 | 0.51 | 0.69 | 1.57 | 1.53 | 1.45 | 1.30 | 1.43 |
| Trade receivables | 0.60 | 1.13 | 1.82 | 3.32 | 3.97 | 4.21 | 4.96 | 4.69 | 5.25 | 6.10 |
| Cash & equivalents | 0.04 | 0.90 | 2.01 | 2.24 | 2.88 | 3.52 | 3.09 | 2.28 | 3.29 | 4.13 |
| Total Assets | — | 6.24 | 10.18 | 11.98 | 15.26 | 18.19 | 17.80 | 15.06 | 15.80 | 17.68 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.57 | −0.44 | −0.09 | 1.18 | 2.00 | 0.00 | −0.21 | 0.36 | −0.75 |
| Cash from investing activity | −1.28 | −1.94 | −0.52 | −2.25 | −1.52 | −0.19 | 0.99 | 0.05 | −0.50 |
| Cash from financing activity | 1.56 | 3.50 | 0.84 | 1.70 | 0.15 | −0.22 | −1.58 | 0.57 | 2.11 |
| Net cash flow | 0.86 | 1.13 | 0.24 | 0.65 | 0.65 | −0.44 | −0.82 | 1.02 | 0.85 |
| Capex | 1.32 | 1.95 | 0.62 | 2.30 | 1.09 | 0.31 | 0.11 | 0.14 | 0.34 |
| Free cash flow | −0.74 | −2.40 | −0.72 | −1.11 | 0.92 | −0.31 | 0.75 | 0.31 | −1.10 |
| CFO / OP % | 94.0% | −32.1% | 5.0% | 67.0% | 95.0% | 0.0% | −100.0% | 40.0% | −110.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 149 | 127 | 199 | 149 | 137 | 360 | 357 | 431 | 532 |
| Inventory days | 167 | 233 | 159 | 69 | 191 | 459 | 255 | 490 | 307 |
| Days payable | 427 | 407 | 355 | 97 | 175 | 404 | 218 | 365 | 110 |
| Cash conversion cycle | −111 | −47 | 2 | 120 | 152 | 414 | 394 | 557 | 729 |
| Working capital days | 162 | 167 | 206 | 104 | 78 | 188 | 164 | 157 | 461 |
| ROCE % | — | 12.1% | 8.7% | 14.3% | 12.8% | −3.7% | −2.7% | 2.8% | 0.8% |
For the Mar 2026 quarter, Dr Lalchandani Labs reported sales of ₹2.12 Cr, down 8.6% year on year and net profit of −₹0.12 Cr, down 146.2% year on year. The operating margin was 6.1%.
Dr Lalchandani Labs' sales for the year to Mar 2026 were ₹4.17 Cr.
Net profit for the year to Mar 2026 was ₹0.05 Cr. Earnings per share over the same trailing period were ₹0.06.
Dr Lalchandani Labs reported borrowings of ₹2.07 Cr at Mar 2026, against cash and equivalents of ₹4.13 Cr.
Cash from operations was −₹0.75 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.10 Cr.