Laurus Labs Ltd.

Laurus Labs Ltd.

1,961.00
INR
-41.50
(-2.07%)
19.57EPS
77.14P/E
819.77BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
133.17
Basic EPS, GAAP
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
19.67
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
0.11
0.3
0.3
0.6
1.4
1.6
2
1.6
0.8
1.6
- -
Book Value per Share
7.27
14.62
17.37
25.16
27.97
29.28
33.11
48.41
62.36
74.96
76.27
82.94
98.18
- -
Tangible Book Value per Share
7.17
14.49
17.24
24.83
27.65
28.87
32.74
43.64
57.58
70.14
71.35
78.01
93.27
- -
Basic Weighted Avg Shares
306
309
403
453
530
531
533
536
537
538
539
539
540
540
Sales/Revenue/Turnover
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
71,857
Operating Margin (%)
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
21.28
Depreciation Expense
329
615
864
1,060
1,255
1,642
1,873
2,051
2,515
3,241
3,846
4,301
4,801
4,834
Net Income, GAAP
972
684
1,337
1,903
1,676
938
2,553
9,836
8,275
7,901
1,606
3,583
8,888
10,614
Effective Tax Rate (%)
19.56
- -
20.65
18.65
29.4
21.7
13.06
24.39
23.2
28.16
28.83
26.82
24.71
24.07
Profit Margin (%)
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
14.77
Working Capital
-1,361
611
1,190
191
-593
391
1,197
6,177
6,636
10,294
7,227
7,926
11,938
- -
LT Debt
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
- -
Total Equity
3,584
7,209
8,568
13,304
14,826
15,584
17,698
26,007
33,591
40,487
41,156
46,025
54,314
- -
Return on Invested Capital (%)
- -
- -
12.84
12.24
8.89
6.7
12.04
29.15
19.34
16.4
4.53
7.04
12.78
- -
Return on Capital (%)
- -
- -
12.39
13
9.35
6.01
11.72
29.58
19.11
15.63
4.41
7.25
13.17
- -
Return on Common Equity (%)
- -
12.67
16.95
17.2
11.92
6.17
15.34
45.04
27.82
21.39
3.94
8.35
18.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
17,957
- -
LT Borrowings
- -
6,113
- -
LT Finance Leases
- -
1,115
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
540
540
540
Market Capitalization
598,161
535,916
819,775

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
48,292
- -
Cash, Cash Equivalents & STI
- -
1,127
- -
Accounts Receivable, Net
- -
21,549
- -
Inventories
- -
23,422
- -
Total Current Liabilities
- -
36,354
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17,957
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,949
12,237
14,151
17,203
55,079
2026
15,696
- -
17,783
18,116
67,212
2027
20,263
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.37
1.71
4.34
6.65
2026
3.02
- -
4.67
5.17
16.47
2027
6.81
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
1.6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satyanarayana Chava
Full Time Employees
13,832
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Jubilee Hills Hyderabad TS India 500033
IPO Date
Dec 19, 2016
Business
Laurus Labs Limited is an India-based pharmaceutical and biotechnology company specializing in the development, manufacture, and sale of active pharmaceutical ingredients (APIs), generic finished dosage formulations (FDF), biologics, and contract development and manufacturing services (CDMO). Its core product portfolio includes APIs across therapeutic segments such as anti-retroviral, oncology including high-potent APIs, cardiovascular, central nervous system, anti-diabetic, gastroenterology, proton pump inhibitors, and ophthalmic small volume APIs. The company operates through four main divisions: Generics API, Generics FDF, Laurus Synthesis (custom synthesis and contract manufacturing), and Laurus Bio (biotechnology and biosimilars). Laurus Labs provides end-to-end integrated services from clinical phase drug development to commercial manufacturing, serving global pharmaceutical innovators with a focus on regulatory compliance and quality standards. Founded in 2005 and headquartered in Hyderabad, India, Laurus Labs operates multiple manufacturing and R&D facilities approved by global regulatory agencies including USFDA, WHO, EMA, and MHRA. In the last 1-2 years, Laurus Labs has made significant strategic investments and expansions including the commissioning of a second GMP-compliant CAR-T cell therapy manufacturing facility aimed at advancing its biotechnology capabilities by mid-2026, supported by a capital expenditure plan of approximately ₹470 crore. It has also expanded its integrated drug product capabilities and signed new long-term contract manufacturing agreements in generic finished dosage forms with a focus on high-asset turnover and attractive returns. The company prioritizes growth investments focused on API and CDMO segments with sustained expansions in fermentation technology and other cutting-edge science platforms. Laurus Labs has reinforced its commitment towards innovation in biotechnology, scaling up operations in genetic and cell therapy-focused segments while maintaining strong growth and diversification in its pharmaceutical API and formulations business internationally. The company employs over 6,500 people, including more than 1,050 scientists, and maintains a strong presence in global markets including the US, Europe, Japan, and emerging markets. Laurus Labs Limited's recent operational advancements include enhanced R&D capabilities, expanded commercial scale contract manufacturing services, and portfolio diversification into biopharmaceuticals, supporting its positioning as a vertically integrated pharmaceutical solutions provider. The company remains focused on leveraging complex chemistries, biocatalysis, flow chemistry, and peptide synthesis under its development pipeline, aimed to cater to evolving pharmaceutical industry needs. These developments align with Laurus Labs' vision to deliver comprehensive pharmaceutical solutions combining innovation, regulatory excellence, and operational scale, serving a broad spectrum of therapeutic areas on a global platform.