Laurus Labs Limited

Laurus Labs Limited

LAURUSLABS.BO
Laurus Labs LimitedIN flagBombay Stock Exchange
1,538.25
INR
+35.05
- -
833.36BMarket Cap
Laurus Labs Limited
LAURUSLABS.BO
(Bombay Stock Exchange)

Recent

price

1,538.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
37.8
42.56
43.48
41.22
37.72
42.17
51.71
88.16
91.07
111.84
92.84
102.16
124.53
110.09
Revenue per Share
3.18
2.21
3.32
4.16
3.17
1.77
4.79
18.36
15.42
14.69
2.98
6.65
16.47
9.45
Basic EPS, GAAP
-6.14
-14.5
-3.6
1.2
-0.92
0.82
2.35
0.83
0.64
0.07
-0.23
-0.73
10.26
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.11
0.3
0.3
0.6
1.4
1.6
2
1.6
0.8
1.6
- -
Dividend per Share
7.85
10.09
11.05
14.4
15.16
16.52
20.52
37.16
50.9
63.41
63.53
69.26
84.06
- -
Book Value per Share
11.55
23.15
21.12
29.01
27.68
28.92
32.81
43.77
57.78
70.47
71.47
80.44
95.73
- -
Tangible Book Value per Share
306
309
403
453
530
531
533
536
537
538
539
539
540
539
Basic Weighted Avg Shares
11,562
13,143
17,506
18,654
19,971
22,401
27,586
47,232
48,885
60,142
50,018
55,079
67,212
59,286
Sales/Revenue/Turnover
15.26
10.71
15.97
16.41
14.63
9.51
13.75
28.51
23.99
21.52
7.89
11.35
19.44
13.92
Operating Margin (%)
329
615
864
1,060
1,255
1,642
1,873
2,051
2,515
3,241
3,846
4,301
4,800
4,409
Depreciation Expense
972
684
1,337
1,903
1,676
938
2,553
9,836
8,275
7,901
1,606
3,583
8,888
5,088
Net Income, GAAP
19.56
- -
20.65
18.65
29.4
21.7
13.06
24.39
23.2
28.16
28.83
26.82
24.71
27.07
Effective Tax Rate (%)
8.41
5.2
7.64
10.2
8.39
4.19
9.25
20.82
16.93
13.14
3.21
6.51
13.22
8.58
Profit Margin (%)
-1,361
611
1,190
191
-593
391
1,197
6,177
6,636
10,294
7,227
7,926
11,938
- -
Working Capital
1,882
3,020
4,597
1,246
1,417
2,587
1,856
4,554
6,360
7,989
8,604
7,078
7,228
- -
LT Debt
3,584
7,209
8,568
13,304
14,826
15,584
17,698
26,007
33,590
40,487
41,156
46,025
54,314
- -
Total Equity
- -
- -
12.93
12.2
8.87
6.6
12.06
29.17
19.33
16.4
4.36
6.45
12.85
- -
Return on Invested Capital (%)
- -
- -
16.3
17.78
13.22
8.22
15.61
36.29
22.05
17.58
4.91
8.07
14.6
7.44
Return on Capital (%)
- -
24.78
35.36
34.31
23.05
11.16
25.89
63.76
35.04
25.73
4.7
10.01
21.49
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
20,560
- -
LT Borrowings
- -
6,456
- -
LT Finance Leases
- -
622
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
539
- -
Market Capitalization
325,248
331,192
390,394

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
43,323
- -
Cash, Cash Equivalents & STI
- -
1,501
- -
Accounts Receivable, Net
- -
20,072
- -
Inventories
- -
19,365
- -
Total Current Liabilities
- -
35,397
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
20,560
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.35%
16.24%
18.01%
Free Cash Flow
-223.62%
-368.79%
-1,506.73%
Net Income, GAAP
61.5%
34.23%
148.04%
Sales/Revenue/Turnover
16.2%
8.37%
22.03%
Total Cash Common Dividend
- -
14%
100.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,818
12,244
11,949
14,006
50,018
2025
11,949
12,237
14,150
17,203
55,079
2026
15,696
17,783
18,116
- -
67,212

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.69
0.43
- -
2.98
2025
0.23
0.37
1.71
4.34
6.65
2026
3.02
4.67
5.17
- -
16.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.6
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
1.6
Business
Laurus Labs Limited, headquartered in Hyderabad, India, and founded in 2005, operates as a research-driven pharmaceutical and biotechnology company focused on developing and manufacturing active pharmaceutical ingredients (APIs), intermediates, generic formulations, finished dosage forms (FDF), and contract development and manufacturing organization (CDMO) services; it offers specialized solutions in anti-retroviral (ARV) drugs including Dolutegravir/lamivudine/tenofovir combinations, oncology and cardiovascular APIs, anti-diabetic therapies, proton pump inhibitors, central nervous system products, high-potent materials, veterinary APIs, agrochemicals, biologics via precision fermentation for nutraceuticals, dietary supplements, cosmetic products, alternative food proteins, and advanced modalities such as peptides, biocatalysis, flow chemistry, continuous hydrogenation, cell and gene therapies including CAR-T via subsidiary ImmunoACT, and antibody conjugates. The company maintains 15 development and manufacturing sites across Visakhapatnam, Bangalore, Kakinada, Hyderabad, and Mumbai in India, with additional facilities under expansion like a new CDMO R&D center in Genome Valley and microbial fermentation plants; it serves over 250 global clients including nine of the world's top 10 generic pharma companies, with exports to more than 60 countries spanning North America, Europe, Asia, and rest-of-world markets, supported by certifications from USFDA, WHO-Geneva, EMA, TGA, PMDA, MHRA, ANVISA, JAZMP, EDQM, and KFDA. Laurus Labs employs 7,042 people, including 2,634 in R&D and quality, across five R&D centers with 7,800 KL reactor volumes and capacity for over 10 billion oral solid dosage units annually; its subsidiaries include Laurus Bio for biologics and fermentation, Laurus Generics GmbH and Inc. for European and US generics distribution, and Laurus Synthesis for small-molecule CDMO. Recent developments include FY2025 revenues of Rs 5,554 crore with 20.1% EBITDA margins, a 42% rise in CDMO revenues to Rs 1,534 crore driven by small-molecule deliveries and new commercial-scale peptide synthesis, inauguration of a 200,000 sqft CDMO-focused R&D facility in September 2024, successful USFDA audits with EIR issuance for multiple sites, cumulative Rs 215 crore investment in joint venture KRKA Pharma (49% stake) for a high-potent oncology FDF facility in Hyderabad with groundbreaking planned for June 2025, Rs 120 crore equity infusion into Laurus Bio from Eight Roads Ventures and F-Prime Capital to expand fermentation capacity by 2026, ImmunoACT treating 300 patients with 73% response rate in relapsed/refractory B-cell lymphoma and initiating pediatric trials plus BCMA CAR-T Phase 1, Rs 659 crore capex primarily for CDMO growth including Vizag expansions and gene therapy GMP in Hyderabad by March 2026, and enhanced ESG standing with S&P Global Sustainability Yearbook 2025 inclusion as pharma "Industry Mover," DJSI score of 73, and 26MW renewable energy deal.