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Dr. Lal PathLabs Limited (IN:LALPATHLAB)
:LALPATHLAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 24.61B | ₹ 22.27B | ₹ 20.17B | ₹ 20.87B | ₹ 15.81B |
| Gross Profit | ₹ 14.24B | ₹ 12.79B | ₹ 11.25B | ₹ 11.68B | ₹ 8.77B |
| Operating Income | ₹ 9.73B | ₹ 8.65B | ₹ 7.67B | ₹ 8.20B | ₹ 6.26B |
| EBITDA | ₹ 6.58B | ₹ 5.67B | ₹ 4.41B | ₹ 5.19B | ₹ 3.99B |
| Net Income | ₹ 4.87B | ₹ 3.58B | ₹ 2.39B | ₹ 3.45B | ₹ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.65B | ₹ 9.43B | ₹ 8.14B | ₹ 6.82B | ₹ 9.84B |
| Total Assets | ₹ 27.17B | ₹ 24.56B | ₹ 23.86B | ₹ 23.53B | ₹ 16.61B |
| Total Debt | ₹ 1.57B | ₹ 2.47B | ₹ 4.20B | ₹ 5.32B | ₹ 1.50B |
| Net Debt | ₹ -6.81B | ₹ -1.14B | ₹ 1.56B | ₹ 1.54B | ₹ -939.32M |
| Total Liabilities | ₹ 5.10B | ₹ 5.71B | ₹ 6.86B | ₹ 8.10B | ₹ 3.85B |
| Stockholders' Equity | ₹ 21.73B | ₹ 18.49B | ₹ 16.66B | ₹ 15.08B | ₹ 12.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.25B | ₹ 4.84B | ₹ 4.11B | ₹ -294.49M | ₹ 3.39B |
| Operating Cash Flow | ₹ 5.69B | ₹ 5.35B | ₹ 4.56B | ₹ 4.47B | ₹ 3.98B |
| Investing Cash Flow | ₹ -3.03B | ₹ -242.69M | ₹ -2.87B | ₹ -4.49B | ₹ -2.12B |
| Financing Cash Flow | ₹ -3.34B | ₹ -4.14B | ₹ -2.83B | ₹ 1.36B | ₹ -1.39B |