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Brooks Laboratories Ltd

BROOKS·NSE
61.00+3.23%Wed, 23 Sept '26

Brooks Laboratories Ltd

BROOKS
NSE
61.00
+3.23%
|Wed, 23 Sept '26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
180Cr
Close
Close Price
61.00
Industry
Industry
Pharmaceuticals Bulk Drugs & Formulation
PE
Price To Earnings
13.59
PS
Price To Sales
2.16
Revenue
Revenue
83Cr
Rev Gr TTM
Revenue Growth TTM
-7.71%
PAT Gr TTM
PAT Growth TTM
550.74%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
242218182121232623172023
Growth YoY
Revenue Growth YoY%
34.542.240.514.2-14.5-5.731.642.312.8-19.3-13.3-10.0
Expenses
ExpensesCr
232117181919222221162021
Operating Profit
Operating ProfitCr
210022233112
OPM
OPM%
7.15.02.11.67.37.76.712.210.84.43.48.1
Other Income
Other IncomeCr
-3-4-9-2-5-3-27651-3
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-2-4-10-2-4-2-110862-2
Tax
TaxCr
000000000000
PAT
PATCr
-2-4-10-2-4-2-110862-2
Growth YoY
PAT Growth YoY%
79.259.1-124.046.1-141.545.184.8497.5301.5358.2204.1-118.7
NPM
NPM%
-6.7-17.8-54.2-13.4-19.1-10.4-6.337.534.033.27.5-7.8
EPS
EPS
-0.6-1.5-3.8-0.9-1.5-0.8-0.53.32.71.90.5-0.6
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
242218182121232623172023
Growth YoY
Revenue Growth YoY%
34.542.240.514.2-14.5-5.731.642.312.8-19.3-13.3-10.0
Expenses
ExpensesCr
232117181919222221162021
Operating Profit
Operating ProfitCr
210022233112
OPM
OPM%
7.15.02.11.67.37.76.712.210.84.43.48.1
Other Income
Other IncomeCr
-3-4-9-2-5-3-27651-3
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-2-4-10-2-4-2-110862-2
Tax
TaxCr
000000000000
PAT
PATCr
-2-4-10-2-4-2-110862-2
Growth YoY
PAT Growth YoY%
79.259.1-124.046.1-141.545.184.8497.5301.5358.2204.1-118.7
NPM
NPM%
-6.7-17.8-54.2-13.4-19.1-10.4-6.337.534.033.27.5-7.8
EPS
EPS
-0.6-1.5-3.8-0.9-1.5-0.8-0.53.32.71.90.5-0.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
77916379838683
Growth
Revenue Growth%
18.0-30.725.83.93.9-7.7
Expenses
ExpensesCr
771059076787977
Operating Profit
Operating ProfitCr
1-14-263576
OPM
OPM%
0.7-15.6-41.84.16.08.27.0
Other Income
Other IncomeCr
11-3-20-122010
Interest Expense
Interest ExpenseCr
3321111
Depreciation
DepreciationCr
7772222
PBT
PBTCr
-9-24-38-20-102513
Tax
TaxCr
10-5-70000
PAT
PATCr
-19-19-31-20-102513
Growth
PAT Growth%
0.3-60.836.949.1346.6550.7
NPM
NPM%
-25.1-21.2-49.1-24.6-12.128.715.9
EPS
EPS
-6.3-7.7-12.4-7.7-3.78.34.5
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
77916379838683
Growth
Revenue Growth%
18.0-30.725.83.93.9-7.7
Expenses
ExpensesCr
771059076787977
Operating Profit
Operating ProfitCr
1-14-263576
OPM
OPM%
0.7-15.6-41.84.16.08.27.0
Other Income
Other IncomeCr
11-3-20-122010
Interest Expense
Interest ExpenseCr
3321111
Depreciation
DepreciationCr
7772222
PBT
PBTCr
-9-24-38-20-102513
Tax
TaxCr
10-5-70000
PAT
PATCr
-19-19-31-20-102513
Growth
PAT Growth%
0.3-60.836.949.1346.6550.7
NPM
NPM%
-25.1-21.2-49.1-24.6-12.128.715.9
EPS
EPS
-6.3-7.7-12.4-7.7-3.78.34.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
252525262929
Reserves
ReservesCr
546349396993
Current Liabilities
Current LiabilitiesCr
644933232322
Non Current Liabilities
Non Current LiabilitiesCr
19133234
Total Liabilities
Total LiabilitiesCr
16219611090124148
Current Assets
Current AssetsCr
476128313437
Non Current Assets
Non Current AssetsCr
115135825990111
Total Assets
Total AssetsCr
16219611090124148
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
252525262929
Reserves
ReservesCr
546349396993
Current Liabilities
Current LiabilitiesCr
644933232322
Non Current Liabilities
Non Current LiabilitiesCr
19133234
Total Liabilities
Total LiabilitiesCr
16219611090124148
Current Assets
Current AssetsCr
476128313437
Non Current Assets
Non Current AssetsCr
115135825990111
Total Assets
Total AssetsCr
16219611090124148

Cash Flow

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4-37-14-1039
Investing Cash Flow
Investing Cash FlowCr
-5-2500-45-3
Financing Cash Flow
Financing Cash FlowCr
1641110420
Net Cash Flow
Net Cash FlowCr
02-3007
Free Cash Flow
Free Cash FlowCr
-1-58-15-1026
CFO To PAT
CFO To PAT%
-23.0193.946.750.0-26.437.8
CFO To EBITDA
CFO To EBITDA%
856.0262.754.9-301.153.2131.6
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4-37-14-1039
Investing Cash Flow
Investing Cash FlowCr
-5-2500-45-3
Financing Cash Flow
Financing Cash FlowCr
1641110420
Net Cash Flow
Net Cash FlowCr
02-3007
Free Cash Flow
Free Cash FlowCr
-1-58-15-1026
CFO To PAT
CFO To PAT%
-23.0193.946.750.0-26.437.8
CFO To EBITDA
CFO To EBITDA%
856.0262.754.9-301.153.2131.6

Ratios

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
154179155244317180
Price To Earnings
Price To Earnings
13.6
Price To Sales
Price To Sales
2.02.02.53.13.82.2
Price To Book
Price To Book
1.92.02.13.73.21.5
EV To EBITDA
EV To EBITDA
351.7-14.1-6.176.365.530.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
28.516.93.123.228.133.633.6
OPM
OPM%
0.7-15.6-41.84.16.08.27.0
NPM
NPM%
-25.1-21.2-49.1-24.6-12.128.715.9
ROCE
ROCE%
-5.3-18.4-45.0-26.3-8.319.419.4
ROE
ROE%
-24.5-22.1-42.0-29.9-10.220.020.0
ROA
ROA%
-11.9-9.9-28.3-21.7-8.116.616.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
154179155244317180
Price To Earnings
Price To Earnings
13.6
Price To Sales
Price To Sales
2.02.02.53.13.82.2
Price To Book
Price To Book
1.92.02.13.73.21.5
EV To EBITDA
EV To EBITDA
351.7-14.1-6.176.365.530.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
28.516.93.123.228.133.633.6
OPM
OPM%
0.7-15.6-41.84.16.08.27.0
NPM
NPM%
-25.1-21.2-49.1-24.6-12.128.715.9
ROCE
ROCE%
-5.3-18.4-45.0-26.3-8.319.419.4
ROE
ROE%
-24.5-22.1-42.0-29.9-10.220.020.0
ROA
ROA%
-11.9-9.9-28.3-21.7-8.116.616.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
- **Brooks Laboratories is a pharmaceutical company built on sterile injectables - the kind of medicines that go directly into a patient’s bloodstream in hospitals, where there is no room for contamination. It was incorporated in 2002 and its plant in Baddi, Himachal Pradesh, started commercial production in June 2006, and it spent its first two decades quietly supplying critical-care drugs to institutions and export markets. The recurring idea that explains its shape is a drive to move up the value chain: first by partnering with a global specialist to enter the tightly regulated carbapenem antibiotics market, then by building its own branded sales force to reach Indian hospitals directly, and always by trying to make more of its own raw materials rather than buying them in.** # Business segments Three engines at different stages - a contract-manufacturing and export base, a branded domestic injectables platform, and a carbapenem joint venture built for regulated markets - each one a step closer to the patient and to higher regulatory barriers. ## 1. Sterile injectables manufacturing: the factory that funds everything else **A WHO-GMP-compliant plant at Baddi makes a wide range of injectable medicines for critical care, earning revenue by selling to other companies, institutions and export markets - this is the volume engine.** - **One plant, many dosage forms** - the Baddi facility produces Beta lactam tablets and dry syrups, general and dry powder injections, eye and ear drops, oncology products and hormonal injections, all under one roof. - **Contract manufacturing is a key contributor** - the company operates a CDMO (Contract Development and Manufacturing Organization) and third-party business, meaning it makes sterile injectables for other pharmaceutical companies, which is a major part of consolidated revenue. - **Exports to semi-regulated markets** - international sales go mainly to countries across Africa, Latin America and the Middle East - including Yemen, Nigeria, Guatemala, Sudan and DR Congo - through partnerships and spot tender opportunities rather than long-term supply contracts. - **R&D focused on making existing processes cheaper** - the in-house lab works on improving yields and cutting reaction times rather than discovering new molecules, and key inventions are protected by patent filings. ## 2. Critical Care Division: the company’s own face to Indian hospitals **A branded injectables business with a 140-person sales force that sells directly to hospitals - built from scratch since 2018 to reduce dependence on low-margin tender business.** - **From B2B to B2C in one move** - before 2018, Brooks sold almost entirely to institutions and through tenders; the Critical Care Division (CCD) was created to put its own brands into hospitals via a dedicated distribution network. - **A sales force deployed across India** - roughly 140 qualified medical sales professionals cover the country, though the southern states were not part of the initial rollout; by FY22 the team was active in Maharashtra, Gujarat, Rajasthan, Uttar Pradesh, Orissa and Chhattisgarh. - **Four product categories under one umbrella** - the CCD portfolio is organised into critical care medicines, broad-spectrum antibiotics, pain management and nutritional products, and an ophthalmic range of eye drops, with about 70 brands launched since 2019. - **50% annual growth since launch** - the Critical Care division’s approximately 70 brands launched since 2019 achieved a compounded annual sales growth rate of 50%, and the company’s stated ambition was to get half of all sales from its own marketing team rather than from third-party or tender channels. ## 3. Brooks Steriscience: the carbapenem bet on regulated markets **A joint venture with a Strides Pharma affiliate that owns a USFDA-approved plant in Vadodara making carbapenem antibiotics - the high-barrier, high-stakes engine aimed at the US and Europe.** - **Carbapenems are last-line antibiotics** - these drugs treat severe, multi-drug-resistant bacterial infections and represent a global market worth over $2 billion, with very few manufacturers having dedicated facilities approved for regulated markets. - **The partner brought money and know-how** - Steriscience Specialties Private Limited (SSPL), majority-owned by Strides Pharma Science, invested Rs. 114.49 crores into the venture, while Brooks contributed the Vadodara plant debt-free. - **Backward-integrated from the start** - the Vadodara site will include an API (active pharmaceutical ingredient) facility for carbapenems, so the venture will make both the drug substance and the finished injection internally, reducing reliance on Chinese or other foreign API suppliers. - **First US approval came in 2022** - the venture received USFDA approval for Meropenem injection (a generic version of Pfizer’s Merrem®) in August 2022, and had already secured marketing authorisation in the UK three months earlier. - **Filings in over 50 countries** - as of September 2025, the venture had product dossiers submitted across more than 50 markets, and a distribution agreement with Armas Pharmaceuticals to supply carbapenems in the United States and Puerto Rico. # Group structure and partners **Brooks Laboratories is the listed parent with one operating plant, while its carbapenem business sits in a jointly controlled associate - and that structure is in motion.** - Brooks Laboratories Ltd directly owns and operates the Baddi manufacturing facility and reports as a single pharmaceuticals segment. - SteriBrooks Penems Private Limited was the original front-end marketing entity for the carbapenem JV; under a 2021 restructuring, its product rights and dossiers were to be transferred to BSL and the entity was to be dissolved, though it remained a jointly controlled entity as of March 2025. - A composite amalgamation scheme announced in September 2025 proposed merging SSPL into BSL and then BSL into OneSource Specialty Pharma Limited (a listed biologics CDMO), which would have consolidated the carbapenem facility under a larger injectables platform, but BSL’s board decided in May 2026 not to pursue the scheme in its current form. - In July 2026, Brooks incorporated a new wholly owned subsidiary, Abridge Speciality Limited, for pharmaceutical manufacturing and marketing, though it had not yet begun operations.

Documents — Brooks Laboratories Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/y6bp93tcwsi3f3n38bsxmjfa.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/ho7ubq7bbmpgrggcm7swrqa1.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/81irhgj0mu2tqey5awb676dg.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ixp7jcuihalipvav3xdsi374.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/wbl0bwy9qxvp20xhfbw3vigc.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/me2h5mfoycdhosf6kpo3002p.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/w4upt1urnm8gm5vdw2qegvqw.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/rh5azxdcqvgergvfnu9i6we7.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/wsws4533qizbfrb7wiarqf1k.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/gyr8zgz0s7kgy86vtl42s752.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/yed5z0jvx0whb83vr79ag2z2.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/67cw2xdk44w6wga2mezongvd.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/78xr3dnnkup7fmozxs92ft0a.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/35cnjvxaqnjgvinvmigway4e.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/h952spua4iyyst304mjsutl4.pdf