Lal PathLabs Financial Statements

Lal PathLabs (LALPATHLAB) reported revenue of ₹24.61B in FY2025 with net income of ₹4.87B. Total assets stood at ₹27.17B and free cash flow was ₹5.25B.

Lal PathLabs Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		16.33B	21.40B	20.59B	22.96B	24.61B
Cost of Rev. Cost of Revenue		-6.02B	-5.02B	-4.47B	-4.51B	-8.23B
Gross Profit		10.31B	16.38B	16.11B	18.44B	16.38B
SGA Sales, General & Admin		-5.43B	-10.24B	-10.80B	-11.66B	-4.82B
Op. Income Operating Income		4.10B	5.05B	3.81B	5.35B	5.54B
PBT Profit Before Tax		3.94B	4.75B	3.44B	5.06B	6.25B
Net Income		2.92B	3.50B	2.41B	3.62B	4.87B
Dil. Shares Diluted Shares		165.48M	165.89M	166.24M	166.47M	166.84M
Diluted EPS		17.62	20.79	14.37	21.49	29.20

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Lal PathLabs's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Lal PathLabs Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		11.45B	8.75B	9.73B	11.27B	13.64B
Non-curr. assets Total non-current assets		5.16B	14.72B	14.12B	13.29B	13.53B
Total assets		16.61B	23.47B	23.86B	24.56B	27.17B
Curr. liabilities Total current liabilities		2.74B	5.00B	4.70B	4.64B	4.02B
Non-curr. liab. Total non-current liabilities		1.11B	3.10B	2.16B	1.07B	1.08B
Total liabilities		3.85B	8.10B	6.86B	5.71B	5.10B
Total equity		12.76B	15.37B	17.00B	18.85B	22.06B
Total liab. & eq. Total liabilities & equity		16.61B	23.47B	23.86B	24.56B	27.17B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Lal PathLabs's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Lal PathLabs Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.96B	3.50B	2.41B	3.62B	4.92B
Operating CF Cash flow Operating Activities		3.98B	4.47B	4.56B	5.35B	5.69B
Capex Investments in PPE		-355.64M	-941.06M	-365.15M	-511.67M	-442.94M
Investing CF Cash flow Investing Activities		-2.12B	-4.49B	-2.87B	-242.69M	-3.03B
Dividend Paid		-994.83M	-1.17B	-1.03B	-2.01B	-2.07B
Financing CF Cash flow Financing Activities		-1.39B	1.36B	-2.83B	-4.14B	-3.34B
Cash (start) Cash at beginning of period		1.97B	2.44B	3.78B	2.64B	3.61B
Cash (end) Cash at end of period		2.44B	3.78B	2.64B	3.61B	2.93B
FCF Free Cash Flow		3.63B	3.53B	4.20B	4.84B	5.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Lal PathLabs's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025