Laurus Labs quarterly results and financials

Laurus Labs (LAURUSLABS)₹2,454+3.54%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Sep 2026 quarter (consolidated), Laurus Labs reported sales of ₹2,198 Cr, up 33.3% from Sep 2025, and net profit of ₹436 Cr, up 124.7% year on year. For the year to Mar 2026, sales were ₹6,795 Cr and net profit ₹890 Cr.

Sales (Sep 2026): ₹2,198 Cr
Net profit (Sep 2026): ₹436 Cr
Sales (FY Mar 2026): ₹6,795 Cr
Net profit (FY Mar 2026): ₹890 Cr
EPS (Sep 2026): ₹8.20
Borrowings (Mar 2026): ₹2,520 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Laurus Labs quarterly results

₹ crore unless stated; each column is a quarter.

Laurus Labs Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,191	1,436	1,193	1,220	1,412	1,716	1,565	1,649	1,773	1,807	2,020	2,198
Expenses	1,010	1,195	1,020	1,041	1,126	1,296	1,183	1,246	1,294	1,295	1,382	1,450
Operating Profit	181	241	171	178	285	421	382	403	480	513	638	751
OPM %	15.1%	17.0%	14.1%	15.1%	20.1%	24.1%	24.1%	24.1%	27.0%	28.1%	32.1%	34.0%
Other Income	1.99	18.94	2.99	4.98	8.98	58.79	9.97	26.92	5.98	11.96	8.97	12.96
Interest	51.08	50.05	49.04	53.08	58.10	56.03	52.10	40.05	39.04	40.02	42.07	44.05
Depreciation	98.29	102	106	108	106	110	117	120	121	122	124	127
Profit before tax	34.87	107	17.94	22.92	131	311	223	269	326	360	479	590
Tax %	26.9%	29.9%	33.9%	22.0%	30.9%	24.9%	27.9%	27.9%	21.9%	22.0%	24.9%	25.9%
Net Profit	23.01	75.04	13.01	20.01	92.93	233	162	194	252	282	362	436
EPS (Rs)	0.44	1.41	0.24	0.38	1.72	4.34	3.03	3.62	4.68	5.19	6.82	8.20

Laurus Labs profit and loss

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

Laurus Labs 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	1,772	1,898	2,050	2,285	2,822	4,799	4,924	6,020	5,027	5,542	6,795	7,798
Expenses	1,410	1,492	1,637	1,927	2,257	3,250	3,501	4,432	4,249	4,484	5,014	5,422
Operating Profit	362	408	414	357	565	1,553	1,425	1,593	780	1,056	1,787	2,382
OPM %	20.1%	21.0%	20.1%	16.1%	20.0%	32.0%	29.1%	26.0%	15.0%	19.1%	26.1%	30.6%
Other Income	3.99	31.92	28.92	14.95	4.99	22.91	13.95	5.98	23.92	74.73	46.85	39.87
Interest	111	100	80.15	88.08	90.07	68.09	102	165	183	216	171	165
Depreciation	86.25	106	125	164	187	206	252	325	386	431	482	495
Profit before tax	168	233	236	120	293	1,296	1,080	1,105	235	482	1,179	1,755
Tax %	21.0%	18.9%	28.9%	22.0%	12.9%	24.0%	23.0%	27.9%	28.9%	26.9%	25.0%	—
Exceptional items	0.00	0.00	0.00	−0.99	−0.99	0.00	−0.99	0.00	−0.99	75.85	−5.99	—
Net Profit	134	190	168	93.92	255	984	832	793	162	358	890	1,332
EPS (Rs)	4.26	3.61	3.17	1.77	4.79	18.39	15.45	14.71	2.99	6.66	16.52	24.89
Dividend payout %	2.0%	8.0%	9.1%	17.1%	10.1%	11.1%	13.1%	14.1%	27.1%	18.1%	12.1%	—

Laurus Labs balance sheet

₹ crore, at each year end.

Laurus Labs 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	16.03	16.01	106	106	106	107	107	107	108	108	108	108
Reserves	639	772	1,223	1,375	1,450	1,660	2,487	3,241	3,928	4,000	4,360	5,191
Borrowings	888	1,094	843	980	1,037	1,078	1,484	1,779	2,018	2,580	2,770	2,520
Other Liabilities	343	337	479	551	733	897	1,663	1,835	1,602	1,691	2,089	2,680
Total Liabilities	1,885	2,220	2,650	3,012	3,327	3,743	5,743	6,962	7,655	8,379	9,327	10,499
Fixed Assets	799	1,018	1,227	1,476	1,625	1,720	2,164	2,646	3,402	3,880	4,113	4,358
CWIP	110	70.24	143	164	110	67.20	363	815	553	424	459	775
Investments	6.99	6.99	2.99	2.99	2.99	2.99	2.99	30.98	49.90	124	233	309
Other Assets	969	1,125	1,277	1,369	1,589	1,951	3,212	3,470	3,652	3,951	4,522	5,058
Inventories	475	485	507	583	680	902	1,569	1,754	1,680	1,837	1,931	2,335
Trade receivables	284	443	566	569	707	789	1,302	1,349	1,574	1,658	2,002	2,147
Cash & equivalents	58.90	28.94	3.99	2.99	2.99	1.99	47.89	75.91	47.92	142	144	114
Total Assets	1,885	2,220	2,650	3,012	3,327	3,743	5,743	6,962	7,655	8,379	9,327	10,499

Laurus Labs cash flow

₹ crore, for each year.

Laurus Labs 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	−65.11	182	333	343	299	348	735	913	996	668	603	1,629
Cash from investing activity	−398	−313	−290	−385	−253	−221	−942	−915	−999	−824	−682	−1,088
Cash from financing activity	486	103	−54.05	42.04	−45.07	−128	255	30.05	−27.04	250	39.02	−526
Net cash flow	23.96	−26.98	−9.99	0.99	0.00	−0.99	46.96	26.97	−29.97	92.85	−38.95	12.99
Capex	382	326	277	390	253	221	687	875	987	676	639	1,067
Free cash flow	−447	−144	54.96	−49.02	43.96	125	49.01	33.98	5.99	−10.01	60.99	560
CFO / OP %	−24.0%	59.1%	94.1%	98.1%	91.1%	68.1%	62.1%	77.0%	80.1%	99.1%	70.1%	107.0%

Laurus Labs ratios

Working-capital days and returns, by year.

Laurus Labs 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	79	92	110	102	114	103	100	101	97	121	133	116
Inventory days	210	176	186	201	201	234	266	293	222	277	285	317
Days payable	103	91	97	108	145	160	200	147	95	159	142	171
Cash conversion cycle	186	178	199	195	170	177	166	247	224	240	276	263
Working capital days	0	19	3	−11	6	15	43	43	59	42	43	58
ROCE %	14.0%	16.0%	16.0%	14.0%	8.0%	14.0%	40.0%	26.0%	23.0%	7.0%	9.0%	18.0%

Laurus Labs: frequently asked questions

What are the latest quarterly results of Laurus Labs?

For the Sep 2026 quarter, Laurus Labs reported sales of ₹2,198 Cr, up 33.3% year on year and net profit of ₹436 Cr, up 124.7% year on year. The operating margin was 34.0%.

What is the annual revenue of Laurus Labs?

Laurus Labs' sales for the year to Mar 2026 were ₹6,795 Cr; over the last twelve months they were ₹7,798 Cr.

What is the net profit of Laurus Labs?

Net profit for the year to Mar 2026 was ₹890 Cr, and ₹1,332 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.89.

How much debt does Laurus Labs have?

Laurus Labs reported borrowings of ₹2,520 Cr at Mar 2026, against cash and equivalents of ₹114 Cr.

What is the free cash flow of Laurus Labs?

Cash from operations was ₹1,629 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹560 Cr.

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