COM:LALPATHLABS
Dr Lal PathLabs
- Stock
Last Close
3,053.65
25/11 09:40
Market Cap
245.18B
Beta: -
Volume Today
87.90K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.51M - | 537.56M - | 422.66M 21.37% | 690.50M - | 523.60M - | 705M - | 654.51M - | 815M - | 798M - | 1.01B - | 1.18B - | 1.32B - | 1.44B - | 1.69B - | 1.47B - | 1.69B - | 1.47B - | 1.94B - | 1.87B - | 2.12B - | |||||||||||||||||||
accumulated other comprehensive income loss | -1.08B - | -1.16B - | -1.26B 8.27% | -1.40B - | -444.84M - | -748.55M - | -1.35B - | 18.49B - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 232.84M - | 148.17M - | 172.48M 16.41% | 2.40B - | 150.52M - | 178M - | 200.48M - | 1.47B - | 1.29B - | 1.21B - | 1.97B - | 1.27B - | 2.44B - | 2.65B - | 3.78B - | 2.65B - | 3.78B - | 1.20B - | 8.30B - | -9.43B 213.52% | 8.38B 188.90% | ||||||||||||||||||
cash and short term investments | 1.86B - | 1.86B 0.00% | 2.35B 26.27% | 2.93B 24.48% | 2.94B 0.50% | 3.45B 17.35% | 3.45B 0% | 3.43B 0.65% | 3.43B 0.05% | 4.41B 28.73% | 4.41B 0% | 4.55B 3.13% | 4.55B 0% | 6.50B 42.90% | 6.50B 0% | 6.74B 3.55% | 6.74B 0% | 7.96B 18.24% | 7.96B 0% | 7.32B 8.13% | 7.32B 0% | 8.67B 18.44% | 8.36B 3.52% | 9.84B 17.68% | 9.84B 0% | 11.64B 18.30% | 11.26B 3.29% | 6.82B 39.45% | 6.82B 0% | 11.64B 70.78% | 6.50B 44.18% | 6.82B 4.90% | 8.15B 19.61% | 9.29B 14.01% | 9.44B - | 9.43B 0.16% | 11.27B 19.53% | ||
common stock | 812.62M - | 822.70M - | 826.77M 0.49% | 827.80M - | 830.66M - | 833M - | 833.33M - | 833M - | 833.42M - | 833M - | 833.45M - | 833M - | 833.45M - | 833M - | 833.45M - | 833M - | 833.45M - | 835M - | 835M - | 836M - | |||||||||||||||||||
deferred revenue | 670.52M - | 49.44M - | 979M - | 910.95M - | 321M - | 1.06B - | 133M - | 287M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 112.55M - | 128.48M - | 137.36M 6.91% | 167.82M - | 3.65M - | 1M - | 1.67B - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.55M - | 24M - | 40.39M - | 24M - | 40.39M - | 32M - | 24M - | 31M - | |||||||||||||||||||||||||||||||
goodwill | 433.95M - | 440.61M - | 436.41M 0.95% | 544.50M - | 592.94M - | 279M - | 312.17M - | 312M - | 279.74M - | 671M - | 772.26M - | 772M - | 853.60M - | 854M - | 5.50B - | 854M - | 5.50B - | 5.48B - | 5.48B - | 5.48B - | |||||||||||||||||||
goodwill and intangible assets | 595.22M - | 567.96M - | 573.78M 1.02% | 544.50M - | 778.01M - | 443M - | 510.35M - | 485M - | 485.48M - | 1.09B - | 1.22B - | 1.23B - | 1.45B - | 1.41B - | 9.60B - | 1.41B - | 9.60B - | 8.78B - | 8.53B - | 8.27B - | |||||||||||||||||||
intangible assets | 161.27M - | 127.35M - | 137.37M 7.87% | 185.08M - | 164M - | 198.18M - | 173M - | 205.74M - | 417M - | 450.70M - | 454M - | 595.08M - | 556M - | 4.11B - | 556M - | 4.11B - | 3.31B - | 3.04B - | 2.79B - | ||||||||||||||||||||
inventory | 142.78M - | 160.38M - | 145.15M 9.50% | 197.70M - | 179.07M - | 322M - | 273.35M - | 305M - | 285.35M - | 351M - | 569.60M - | 468M - | 425.58M - | 552M - | 525.41M - | 552M - | 525.41M - | 409M - | 373M - | 468M - | |||||||||||||||||||
long term debt | 929.72M - | 1M - | 1.10B - | 1.13B - | 3.06B - | 1.13B - | 3.06B - | 1.65B - | 1.03B - | ||||||||||||||||||||||||||||||
long term investments | 139.63M - | 242.30M - | 160.12M 33.92% | 180M - | 180.02M - | -4.03B - | -4.05B - | -4.88B - | -5.28B - | -6.54B - | -5.21B - | -6.78B - | -7.36B - | -8.80B - | -3.15B - | -8.80B - | -3.15B - | -7.85B - | 654M - | 593M - | |||||||||||||||||||
net debt | -232.84M - | -148.17M - | -172.48M 16.41% | -2.40B - | -150.52M - | -178M - | -200.48M - | -1.47B - | -1.29B - | -1.21B - | -673.49M - | -1.27B - | -939.32M - | -1.11B - | 1.54B - | -1.11B - | 1.54B - | 1.79B - | -5.83B - | 9.43B 261.57% | -7.36B 178.11% | ||||||||||||||||||
net receivables | 1.36B - | 552M - | 1.39B - | 552M - | 1.11B - | 583M - | 1.04B - | 638M - | 1.07B - | 682M - | 1.23B - | 682M - | 1.23B - | 867M - | 787M - | 911M - | |||||||||||||||||||||||
other assets | 30K - | -1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 812.95M - | 1.14B - | 1.17B 2.28% | 109.20M - | 1.50B - | 198M - | 19.12M - | 178M - | 3.49M - | 138M - | 3.16M - | 138M - | 117M - | 213M - | 184M - | 213M - | 184M - | 217M - | 666M - | 610M - | |||||||||||||||||||
other current liabilities | 776.05M - | 906.63M - | 485.16M 46.49% | 355.40M - | 212.96M - | 506M - | 505.07M - | 658M - | 585.04M - | 1.53B - | 61.21M - | 1.09B - | 850.03M - | 1.26B - | 1.26B - | 935M - | 1.26B - | 370M - | 1.35B - | 1.20B - | |||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 32.44M - | 39.34M - | 37.01M 5.92% | 56.50M - | 116.65M - | 4.51B - | 4.63B - | 5.23B - | 5.71B - | 6.96B - | 5.56B - | 7.56B - | 7.61B - | 9.24B - | 3.51B - | 9.24B - | 3.51B - | 8.70B - | 195M - | -9.43B 4,933.82% | 113M 101.20% | ||||||||||||||||||
other non current liabilities | 89.21M - | 101.06M - | 112.06M 10.88% | 325.20M - | 115.43M - | 65M - | 75.88M - | 48M - | 12.17M - | 351M - | 959M - | 1.19M - | 1.30M - | 1.30M - | 968M - | ||||||||||||||||||||||||
othertotal stockholders equity | 1.58B - | 1.97B - | 2.45B 24.68% | 5.20B - | 2.86B - | 5.99B - | 1.76B - | 7.91B - | 2.18B - | 9.75B - | 2.95B - | 10.73B - | 1.81B - | -833M - | 2.16B - | 12.88B - | 2.16B - | 16.89B - | 17.66B - | 360.81M 97.96% | 19.18B 5,215.82% | ||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 915.04M - | 989.32M - | 1.12B 13.57% | 1.35B - | 1.30B - | 1.53B - | 1.69B - | 1.71B - | 1.64B - | 2.92B - | 3.02B - | 2.99B - | 3.18B - | 3.26B - | 4.45B - | 3.26B - | 4.45B - | 3.57B - | 3.47B - | 3.29B - | |||||||||||||||||||
retained earnings | 2.10B - | 2.46B - | 3.05B 23.61% | 4.31B - | 5.76B - | 7.19B - | 7.89B - | 9.81B - | 12.09B - | 12.09B - | |||||||||||||||||||||||||||||
short term debt | 363.99M - | 402.10M - | 413M - | 2.27B - | 413M - | 2.27B - | 1.34B - | 1.44B - | 1.02B - | ||||||||||||||||||||||||||||||
short term investments | 1.63B - | 2.20B - | 2.75B 25.02% | 1.05B - | 3.28B - | 4.24B - | 4.35B - | 5.03B - | 5.44B - | 6.75B - | 5.35B - | 7.40B - | 7.40B - | 8.99B - | 3.03B - | 8.99B - | 3.03B - | 8.10B - | 1.14B - | 18.85B 1,556.58% | 2.89B 84.69% | ||||||||||||||||||
tax assets | 254M - | 298.61M - | 120.48M 59.65% | 174.50M - | 159.89M - | 182M - | 169.18M - | 209M - | 214.62M - | 208M - | 228.50M - | 265M - | 280.23M - | 372M - | 370.38M - | 372M - | 370.38M - | 462M - | 449M - | 448M - | |||||||||||||||||||
tax payables | 41.62M - | 23.10M - | 67.83M 193.64% | 49.32M - | 142M - | 14.21M - | 167M - | 45.47M - | 18M - | 1.89M - | 3M - | 49.44M - | 321M - | 31.56M - | 321M - | 31.56M - | 250M - | 133M - | |||||||||||||||||||||
total assets | 4.75B - | 5.79B - | 6.25B 8.01% | 7.41B - | 7.64B - | 8.12B - | 9.19B - | 10.30B - | 10.90B - | 13.67B - | 13.74B - | 15.17B - | 16.61B - | 18.56B - | 23.53B - | 18.56B - | 23.53B - | 24.45B - | 24.56B - | 25.98B - | |||||||||||||||||||
total current assets | 2.82B - | 1.86B 33.93% | 3.65B 96.20% | 4.24B 16.05% | 2.94B 30.62% | 5.11B 73.90% | 3.45B 32.52% | 5.11B 48.02% | 3.43B 32.85% | 5.49B 59.99% | 4.41B 19.54% | 6.23B 41.15% | 4.55B 26.94% | 7.54B 65.64% | 6.50B 13.73% | 8.14B 25.08% | 6.74B 17.21% | 9.04B 34.16% | 7.96B 11.86% | 8.93B 12.07% | 7.32B 18.03% | 9.91B 35.44% | 8.36B 15.63% | 11.45B 36.95% | 9.84B 14.07% | 13.09B 33.00% | 11.26B 13.98% | 8.75B 22.26% | 6.82B 22.11% | 13.09B 92.00% | 6.50B 50.35% | 8.75B 34.68% | 8.15B 6.84% | 10.79B 32.32% | 11.27B - | 9.43B 16.34% | 13.26B 40.63% | ||
total current liabilities | 1.12B - | 1.44B - | 907.82M 37.14% | 1.05B - | 736.57M - | 1.21B - | 1.16B - | 1.47B - | 1.38B - | 2.54B - | 2.27B - | 2.41B - | 2.74B - | 3.36B - | 5.00B - | 3.36B - | 5.00B - | 4.71B - | 4.65B - | 4.62B - | |||||||||||||||||||
total debt | 1.29B - | 1M - | 1.50B - | 1.54B - | 5.32B - | 1.54B - | 5.32B - | 2.99B - | 2.47B - | 1.02B - | |||||||||||||||||||||||||||||
total investments | 1.63B - | 2.20B - | 2.75B 25.02% | 1.05B - | 3.28B - | 204M - | 304.82M - | 158M - | 166.34M - | 211M - | 139.13M - | 617M - | 39.73M - | 185M - | 104.01M - | 185M - | 104.01M - | 247M - | 1.79B - | 18.85B 952.00% | 3.48B 81.54% | ||||||||||||||||||
total liabilities | 1.32B - | 1.67B - | 1.16B 30.86% | 1.37B - | 1.02B - | 1.28B - | 1.24B - | 1.52B - | 1.40B - | 2.89B - | 3.20B - | 3.37B - | 3.85B - | 4.51B - | 8.10B - | 4.51B - | 8.10B - | 6.39B - | 5.71B - | 5.62B - | |||||||||||||||||||
total liabilities and stockholders equity | 4.75B - | 5.79B - | 6.25B 8.01% | 7.41B - | 7.64B - | 8.12B - | 9.19B - | 10.30B - | 10.90B - | 13.67B - | 13.74B - | 15.17B - | 16.61B - | 18.56B - | 23.53B - | 18.56B - | 23.53B - | 24.45B - | 24.56B - | 18.85B 23.23% | 25.98B 37.77% | ||||||||||||||||||
total non current assets | 1.94B - | 2.14B - | 2.01B 5.73% | 2.30B - | 2.54B - | 2.64B - | 2.96B - | 2.76B - | 2.77B - | 4.63B - | 4.82B - | 5.26B - | 5.16B - | 5.47B - | 14.78B - | 5.47B - | 14.78B - | 13.66B - | 13.29B - | -9.43B 170.91% | 12.72B 234.94% | ||||||||||||||||||
total non current liabilities | 201.76M - | 229.54M - | 249.42M 8.66% | 325.20M - | 283.25M - | 65M - | 79.53M - | 48M - | 12.17M - | 351M - | 929.72M - | 960M - | 1.11B - | 1.15B - | 3.10B - | 1.15B - | 3.10B - | 1.69B - | 1.05B - | 999M - | |||||||||||||||||||
total stockholders equity | 3.41B - | 4.09B - | 5.07B 23.83% | 6.02B - | 6.60B - | 6.82B - | 7.91B - | 8.74B - | 9.45B - | 10.58B - | 10.33B - | 11.56B - | 12.45B - | 13.71B - | 15.08B - | 13.71B - | 15.08B - | 17.72B - | 18.49B - | 18.85B 1.95% | 20.02B 6.17% |
All numbers in INR (except ratios and percentages)