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Brooks Laboratories Limited (IN:BROOKS)
:BROOKS
India Market
BROOKS
Brooks Laboratories Limited
RESEARCH TOOLSreports

Brooks Laboratories Limited (BROOKS) Financial Statements

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Brooks Laboratories Limited Financial Overview

Brooks Laboratories Limited's market cap is currently ₹2.19B. The company's EPS TTM is ₹2.708; its P/E ratio is 15.44; Brooks Laboratories Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 825.57M₹ 794.86M₹ 624.80M₹ 911.85M₹ 770.68M
Gross Profit₹ 139.22M₹ 225.13M₹ 126.02M₹ -79.11M₹ 218.28M
Operating Income₹ 33.37M₹ 11.99M₹ -68.98M₹ 77.38M₹ -108.43M
EBITDA₹ 58.22M₹ 41.73M₹ -291.68M₹ -134.50M₹ 12.52M
Net Income₹ -99.67M₹ -195.92M₹ -209.00M₹ -193.13M₹ -193.75M
Balance Sheet
Cash & Short-Term Investments₹ 12.48M₹ 1.25M₹ 232.00K₹ 26.05M₹ 8.84M
Total Assets₹ 1.24B₹ 904.45M₹ 1.10B₹ 1.96B₹ 1.62B
Total Debt₹ 75.83M₹ 56.42M₹ 65.12M₹ 252.59M₹ 313.85M
Net Debt₹ 63.35M₹ 55.16M₹ 64.89M₹ 226.53M₹ 305.01M
Total Liabilities₹ 255.90M₹ 248.60M₹ 356.44M₹ 615.91M₹ 829.29M
Stockholders' Equity₹ 981.04M₹ 655.85M₹ 739.53M₹ 874.90M₹ 791.48M
Cash Flow
Free Cash Flow₹ -971.00K₹ -101.20M₹ -149.58M₹ -650.53M₹ -11.55M
Operating Cash Flow₹ 17.62M₹ -96.81M₹ -144.91M₹ -374.41M₹ 44.59M
Investing Cash Flow₹ -460.41M₹ 1.82M₹ 4.95M₹ -249.09M₹ -51.30M
Financing Cash Flow₹ 441.96M₹ 96.01M₹ 114.14M₹ 640.71M₹ 11.59M
Currency in INR

Brooks Laboratories Limited Earnings and Revenue History

Income Statement >

Brooks Laboratories Limited Debt to Assets

Balance Sheet >

Brooks Laboratories Limited Cash Flow

Cash Flow >

Brooks Laboratories Limited Forecast EPS vs Actual EPS

Earnings >