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Brooks Laboratories Limited

Brooks Laboratories Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 26,616 12.6 1.36 0.07 56.51
Oct 2026 26,494 12.2 1.32 0.07 54.80
Oct 2026 24,484 15.6 1.68 0.07 70.13

Brooks Laboratories Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 229,608,000.0 202,095,000.0 165,663,000.0 234,507,000.0
Net Profit -17,869,000.0 15,230,000.0 54,988,000.0 79,769,000.0
EPS -0.6 0.5 1.9 2.7

Brooks Laboratories Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 853,755,000.0 821,856,000.0 790,116,000.0 624,804,000.0 —
Net Profit 245,835,000.0 -99,670,000.0 -195,916,000.0 -208,919,000.0 —
EPS 8.3 -3.7 -7.7 -12.6 —

Brooks Laboratories Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,481,739,000.0 1,236,942,000.0 904,455,000.0 1,095,973,000.0 —
Total Liabilities 255,168,000.0 255,899,000.0 248,602,000.0 356,440,000.0 —
Total Equity 1,226,571,000.0 981,043,000.0 655,853,000.0 739,533,000.0 —

Owes vs Owns

Brooks Laboratories Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.33 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.17× 0.21× 0.27× 0.33×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Brooks Laboratories Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 4.4%Receivables 10.9%Inventory 7.4%Fixed assets (tangible) 11.0%Long-term investments 62.3%Other assets 4.0%

How it's funded — Mar 2026

Short-term debt 4.1%Long-term debt 0.8%Payables 7.7%Other liabilities 4.6%Shareholders' equity 82.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments6.60.00.10.0
Receivables16.120.016.312.8
Inventory11.09.29.611.3
Fixed assets (tangible)16.314.213.614.8
Intangible assets0.00.00.10.2
Long-term investments92.373.542.864.0
Other assets5.96.77.96.5
Liabilities & equity
Short-term debt6.15.95.05.7
Long-term debt1.20.10.00.0
Payables11.413.615.423.4
Other liabilities6.85.94.46.6
Shareholders' equity122.798.165.674.0
Net tangible assets122.798.165.573.8

Brooks Laboratories Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 92,934,000.0 26,263,000.0 -98,008,000.0 -144,902,000.0 —
Investing Activities -29,198,000.0 -451,352,000.0 1,822,000.0 4,949,000.0 —
Financing Activities 1,709,000.0 424,268,000.0 97,209,000.0 114,136,000.0 —

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