| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 11 | 11 | 9 | 10 | 11 | 11 | 11 | 11 | 13 | 12 | |
Growth YoY Revenue Growth YoY% | -8.4 | 12.1 | 13.7 | 20.9 | 16.5 | 18.1 | 2.5 | 4.7 | 20.1 | 4.2 | 12.5 | 7.3 |
| 6 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | |
| 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | |
OPM OPM% | 26.5 | 25.5 | 31.3 | 26.4 | 25.4 | 24.5 | 30.7 | 25.8 | 26.4 | 24.5 | 28.4 | 27.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -83.3 | 146.2 | -77.3 | 16.7 | 700.0 | 83.3 | 35.3 | -7.1 | 200.0 | 181.8 | 12.0 | 48.7 |
NPM NPM% | 0.1 | 0.7 | 6.1 | 3.9 | 0.9 | 1.1 | 8.1 | 3.5 | 2.2 | 2.9 | 8.0 | 4.8 |
| 0.0 | 0.1 | 1.0 | 0.6 | 0.1 | 0.1 | 1.3 | 0.6 | 0.3 | 0.5 | 1.5 | 0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 11 | 11 | 9 | 10 | 11 | 11 | 11 | 11 | 13 | 12 | |
Growth YoY Revenue Growth YoY% | -8.4 | 12.1 | 13.7 | 20.9 | 16.5 | 18.1 | 2.5 | 4.7 | 20.1 | 4.2 | 12.5 | 7.3 |
| 6 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | |
| 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | |
OPM OPM% | 26.5 | 25.5 | 31.3 | 26.4 | 25.4 | 24.5 | 30.7 | 25.8 | 26.4 | 24.5 | 28.4 | 27.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -83.3 | 146.2 | -77.3 | 16.7 | 700.0 | 83.3 | 35.3 | -7.1 | 200.0 | 181.8 | 12.0 | 48.7 |
NPM NPM% | 0.1 | 0.7 | 6.1 | 3.9 | 0.9 | 1.1 | 8.1 | 3.5 | 2.2 | 2.9 | 8.0 | 4.8 |
| 0.0 | 0.1 | 1.0 | 0.6 | 0.1 | 0.1 | 1.3 | 0.6 | 0.3 | 0.5 | 1.5 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 22 | 29 | 30 | 34 | 28 | 26 | 30 | 34 | 37 | 42 | 46 | 47 |
Growth Revenue Growth% | 1.5 | 28.9 | 5.8 | 10.9 | -16.6 | -8.8 | 16.9 | 14.6 | 6.5 | 13.9 | 10.1 | 10.7 |
| 17 | 24 | 24 | 26 | 25 | 22 | 21 | 24 | 26 | 31 | 34 | 34 | |
| 5 | 5 | 6 | 7 | 3 | 4 | 9 | 10 | 10 | 11 | 12 | 13 | |
OPM OPM% | 22.8 | 16.6 | 20.8 | 21.5 | 10.1 | 15.9 | 29.6 | 29.7 | 27.9 | 26.9 | 26.4 | 26.7 |
| 0 | 1 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 |
PBT PBTCr | 1 | 1 | 2 | 2 | -6 | -3 | 0 | 4 | 2 | 2 | 3 | 3 |
| 0 | 0 | 1 | 1 | -2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 2 | -4 | -3 | 0 | 3 | 1 | 2 | 2 | 2 |
Growth PAT Growth% | -18.1 | 23.7 | 50.9 | 18.8 | -342.8 | 32.9 | 107.9 | 1,450.7 | -65.4 | 37.3 | 28.9 | 44.0 |
NPM NPM% | 3.2 | 3.1 | 4.4 | 4.7 | -13.8 | -10.2 | 0.7 | 9.3 | 3.0 | 3.6 | 4.3 | 4.6 |
| 1.0 | 1.3 | 1.9 | 2.3 | -5.6 | -3.7 | 0.3 | 4.6 | 1.6 | 2.2 | 2.8 | 3.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 22 | 29 | 30 | 34 | 28 | 26 | 30 | 34 | 37 | 42 | 46 | 47 |
Growth Revenue Growth% | 1.5 | 28.9 | 5.8 | 10.9 | -16.6 | -8.8 | 16.9 | 14.6 | 6.5 | 13.9 | 10.1 | 10.7 |
| 17 | 24 | 24 | 26 | 25 | 22 | 21 | 24 | 26 | 31 | 34 | 34 | |
| 5 | 5 | 6 | 7 | 3 | 4 | 9 | 10 | 10 | 11 | 12 | 13 | |
OPM OPM% | 22.8 | 16.6 | 20.8 | 21.5 | 10.1 | 15.9 | 29.6 | 29.7 | 27.9 | 26.9 | 26.4 | 26.7 |
| 0 | 1 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 |
PBT PBTCr | 1 | 1 | 2 | 2 | -6 | -3 | 0 | 4 | 2 | 2 | 3 | 3 |
| 0 | 0 | 1 | 1 | -2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 2 | -4 | -3 | 0 | 3 | 1 | 2 | 2 | 2 |
Growth PAT Growth% | -18.1 | 23.7 | 50.9 | 18.8 | -342.8 | 32.9 | 107.9 | 1,450.7 | -65.4 | 37.3 | 28.9 | 44.0 |
NPM NPM% | 3.2 | 3.1 | 4.4 | 4.7 | -13.8 | -10.2 | 0.7 | 9.3 | 3.0 | 3.6 | 4.3 | 4.6 |
| 1.0 | 1.3 | 1.9 | 2.3 | -5.6 | -3.7 | 0.3 | 4.6 | 1.6 | 2.2 | 2.8 | 3.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 13 | 14 | 15 | 17 | 13 | 11 | 11 | 14 | 15 | 17 | 19 |
| 14 | 14 | 16 | 13 | 14 | 16 | 16 | 13 | 19 | 24 | 23 | |
| 9 | 5 | 7 | 18 | 30 | 32 | 31 | 27 | 21 | 18 | 23 | |
| 43 | 41 | 45 | 55 | 65 | 66 | 64 | 60 | 62 | 65 | 72 | |
| 15 | 13 | 15 | 16 | 17 | 13 | 14 | 14 | 15 | 16 | 19 | |
| 28 | 28 | 30 | 39 | 48 | 53 | 50 | 46 | 47 | 49 | 53 | |
| 43 | 41 | 45 | 55 | 65 | 66 | 64 | 60 | 62 | 65 | 72 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 13 | 14 | 15 | 17 | 13 | 11 | 11 | 14 | 15 | 17 | 19 |
| 14 | 14 | 16 | 13 | 14 | 16 | 16 | 13 | 19 | 24 | 23 | |
| 9 | 5 | 7 | 18 | 30 | 32 | 31 | 27 | 21 | 18 | 23 | |
| 43 | 41 | 45 | 55 | 65 | 66 | 64 | 60 | 62 | 65 | 72 | |
| 15 | 13 | 15 | 16 | 17 | 13 | 14 | 14 | 15 | 16 | 19 | |
| 28 | 28 | 30 | 39 | 48 | 53 | 50 | 46 | 47 | 49 | 53 | |
| 43 | 41 | 45 | 55 | 65 | 66 | 64 | 60 | 62 | 65 | 72 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 6 | 7 | 3 | 6 | 8 | 8 | 12 | 12 | 8 | |
| -7 | -2 | -5 | -10 | -14 | -8 | -3 | -1 | -7 | -8 | -7 | |
| 1 | -5 | -1 | 2 | 11 | 2 | -5 | -8 | -5 | -4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 4 | 1 | 0 | 1 | -2 | 7 | 8 | 7 | 4 | 1 |
CFO To PAT CFO To PAT% | 929.3 | 736.1 | 463.7 | 431.5 | -73.8 | -226.2 | 3,805.5 | 257.1 | 1,040.9 | 773.2 | 400.4 |
CFO To EBITDA CFO To EBITDA% | 132.0 | 137.4 | 98.6 | 95.0 | 100.9 | 144.6 | 88.7 | 80.6 | 113.0 | 104.8 | 64.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 6 | 7 | 3 | 6 | 8 | 8 | 12 | 12 | 8 | |
| -7 | -2 | -5 | -10 | -14 | -8 | -3 | -1 | -7 | -8 | -7 | |
| 1 | -5 | -1 | 2 | 11 | 2 | -5 | -8 | -5 | -4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 4 | 1 | 0 | 1 | -2 | 7 | 8 | 7 | 4 | 1 |
CFO To PAT CFO To PAT% | 929.3 | 736.1 | 463.7 | 431.5 | -73.8 | -226.2 | 3,805.5 | 257.1 | 1,040.9 | 773.2 | 400.4 |
CFO To EBITDA CFO To EBITDA% | 132.0 | 137.4 | 98.6 | 95.0 | 100.9 | 144.6 | 88.7 | 80.6 | 113.0 | 104.8 | 64.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 12 | 18 | 10 | 6 | 6 | 18 | 23 | 30 | 84 | 72 | 133 |
Price To Earnings Price To Earnings | 10.6 | 13.3 | 13.4 | 6.1 | 84.7 | 7.3 | 26.6 | 54.9 | 36.7 | 61.4 | ||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 | 2.0 | 1.6 | 2.8 |
Price To Book Price To Book | 0.4 | 0.6 | 0.8 | 0.4 | 0.3 | 0.3 | 1.0 | 1.1 | 1.3 | 3.5 | 2.8 | 5.2 |
EV To EBITDA EV To EBITDA | 3.5 | 4.0 | 4.3 | 3.4 | 12.4 | 10.9 | 6.1 | 5.4 | 5.8 | 10.0 | 8.8 | 13.4 |
GPM GPM% | 75.1 | 82.6 | 80.8 | 81.7 | 80.0 | 87.2 | 90.9 | 90.8 | 90.4 | 88.7 | 89.0 | 89.0 |
OPM OPM% | 22.8 | 16.6 | 20.8 | 21.5 | 10.1 | 15.9 | 29.6 | 29.7 | 27.9 | 26.9 | 26.4 | 26.7 |
NPM NPM% | 3.2 | 3.1 | 4.4 | 4.7 | -13.8 | -10.2 | 0.7 | 9.3 | 3.0 | 3.6 | 4.3 | 4.6 |
ROCE ROCE% | 7.7 | 9.5 | 10.9 | 9.8 | -7.6 | -0.1 | 6.5 | 13.5 | 8.8 | 9.1 | 10.1 | 10.1 |
ROE ROE% | 3.6 | 4.2 | 6.0 | 6.7 | -19.2 | -14.7 | 1.2 | 15.2 | 5.0 | 6.5 | 7.7 | 7.7 |
ROA ROA% | 1.7 | 2.2 | 3.0 | 2.9 | -6.0 | -3.9 | 0.3 | 5.3 | 1.8 | 2.3 | 2.7 | 2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 12 | 18 | 10 | 6 | 6 | 18 | 23 | 30 | 84 | 72 | 133 |
Price To Earnings Price To Earnings | 10.6 | 13.3 | 13.4 | 6.1 | 84.7 | 7.3 | 26.6 | 54.9 | 36.7 | 61.4 | ||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 | 2.0 | 1.6 | 2.8 |
Price To Book Price To Book | 0.4 | 0.6 | 0.8 | 0.4 | 0.3 | 0.3 | 1.0 | 1.1 | 1.3 | 3.5 | 2.8 | 5.2 |
EV To EBITDA EV To EBITDA | 3.5 | 4.0 | 4.3 | 3.4 | 12.4 | 10.9 | 6.1 | 5.4 | 5.8 | 10.0 | 8.8 | 13.4 |
GPM GPM% | 75.1 | 82.6 | 80.8 | 81.7 | 80.0 | 87.2 | 90.9 | 90.8 | 90.4 | 88.7 | 89.0 | 89.0 |
OPM OPM% | 22.8 | 16.6 | 20.8 | 21.5 | 10.1 | 15.9 | 29.6 | 29.7 | 27.9 | 26.9 | 26.4 | 26.7 |
NPM NPM% | 3.2 | 3.1 | 4.4 | 4.7 | -13.8 | -10.2 | 0.7 | 9.3 | 3.0 | 3.6 | 4.3 | 4.6 |
ROCE ROCE% | 7.7 | 9.5 | 10.9 | 9.8 | -7.6 | -0.1 | 6.5 | 13.5 | 8.8 | 9.1 | 10.1 | 10.1 |
ROE ROE% | 3.6 | 4.2 | 6.0 | 6.7 | -19.2 | -14.7 | 1.2 | 15.2 | 5.0 | 6.5 | 7.7 | 7.7 |
ROA ROA% | 1.7 | 2.2 | 3.0 | 2.9 | -6.0 | -3.9 | 0.3 | 5.3 | 1.8 | 2.3 | 2.7 | 2.7 |
Documents — Choksi Laboratories Ltd