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Makers Laboratories Limited
Makers Laboratories Limited Score & Ratio Trend
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Makers Laboratories Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 427,716,000.0 | 357,517,000.0 | 356,676,000.0 | 341,745,000.0 |
| Net Profit | 15,043,000.0 | 10,935,000.0 | 9,376,000.0 | -1,165,000.0 |
| EPS | 2.5 | 1.9 | 1.6 | -0.2 |
Makers Laboratories Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,395,250,000.0 | 1,200,268,000.0 | 1,037,633,000.0 | 1,008,369,000.0 |
| Net Profit | 23,513,000.0 | 74,907,000.0 | -62,641,000.0 | -47,508,000.0 |
| EPS | 4.0 | 12.7 | -10.6 | -7.9 |
Makers Laboratories Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,666,192,000.0 | 1,479,482,000.0 | 1,612,558,000.0 | 1,522,950,000.0 | — |
| Total Liabilities | 441,428,000.0 | 327,563,000.0 | 569,180,000.0 | 426,203,000.0 | — |
| Total Equity | 729,241,000.0 | 705,059,000.0 | 630,465,000.0 | 692,013,000.0 | — |
Makers Laboratories Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.1%Receivables 11.9%Inventory 27.0%Fixed assets (tangible) 44.1%Intangible assets 0.6%Other assets 9.3%
How it's funded — Mar 2026
Short-term debt 2.2%Long-term debt 0.6%Payables 11.8%Other liabilities 11.8%Shareholders' equity 73.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.8 | 0.2 | 4.6 | 3.9 |
| Receivables | 19.9 | 28.0 | 19.9 | 19.9 |
| Inventory | 44.9 | 34.0 | 33.8 | 31.3 |
| Fixed assets (tangible) | 73.4 | 73.9 | 85.8 | 84.3 |
| Intangible assets | 1.0 | 1.0 | 1.1 | 0.7 |
| Long-term investments | 0.2 | 0.1 | 0.1 | 0.1 |
| Other assets | 15.5 | 10.6 | 15.9 | 12.1 |
| Liabilities & equity | ||||
| Short-term debt | 3.7 | 1.3 | 8.6 | 7.1 |
| Long-term debt | 1.0 | 2.1 | 9.1 | 4.3 |
| Payables | 19.7 | 11.7 | 16.7 | 10.1 |
| Other liabilities | 19.7 | 17.7 | 22.5 | 21.0 |
| Shareholders' equity | 122.5 | 115.2 | 104.3 | 109.7 |
| Net tangible assets | 71.9 | 69.5 | 61.9 | 68.5 |
Makers Laboratories Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 142,857,000.0 | -40,789,000.0 | 8,406,000.0 | -86,198,000.0 | — |
| Investing Activities | -146,853,000.0 | 197,470,000.0 | -68,872,000.0 | 12,525,000.0 | — |
| Financing Activities | 3,535,000.0 | -158,392,000.0 | 57,382,000.0 | 57,812,000.0 | — |