Brooks Laboratories Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Manufacturing: 96.7% • Trading: 3.3%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Operating margins have improved to 8.2% from -10.3%
- Stock looks reasonably valued - P/E of 42.5 is below its historical median
- Company comfortably covers its interest (7.9x coverage)
CONS
- Promoter holding has decreased over last 2 years: -11.0pp
- Company has a low return on capital employed of 4.4%
- Company has a low return on equity of 3.5% over last 3 years
- Recent results are weak - TTM profit is down 12.4% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.20x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1899.00 | 37.67 | 455633.71 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9100.00 | 82.59 | 241576.41 | 0.33 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4850.00 | 84.58 | 184478.41 | 0.78 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| CIPLA | 1385.00 | 33.19 | 111888.39 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| ZYDUSLIFE | 1121.00 | 24.78 | 111820.18 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| LAURUSLABS | 1840.00 | 90.93 | 99417.45 | 0.11 | 3620.70 | 2139.42 | 20263.10 | 1191.00 | 18.20 | 31.50 |
| LUPIN | 2111.00 | 17.46 | 96528.82 | 0.85 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1154.00 | 29.89 | 96322.06 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2328.55 | 47.09 | 96179.61 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| AUROPHARMA | 1653.30 | 25.62 | 95127.23 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2427.00 | 38.10 | 68495.93 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| BROOKS | 65.93 | 14.70 | 194.21 | 0.00 | -1.79 | -101.86 | 22.96 | -9.99 | 21.72 | -5.85 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 24 | 22 | 18 | 18 | 21 | 21 | 23 | 26 | 23 | 17 | 20 | 23 | |
| 16 | 23 | 21 | 17 | 18 | 19 | 19 | 22 | 22 | 21 | 16 | 20 | 22 | |
| Operating Profit | 0 | 2 | 1 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 |
| OPM % | 0.13% | 7.07% | 5.06% | 2.14% | 1.56% | 7.26% | 7.70% | 6.78% | 12.23% | 10.75% | 4.47% | 3.36% | 5.41% |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | 1 | 1 | 0 | -0 | 1 | 1 | 2 | 3 | 2 | 0 | 1 | 1 |
| Tax % | -0.00% | 0.00% | 5.00% | 0.00% | -0.00% | 0.00% | 0.00% | 11.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1 | 1 | 1 | 0 | -0 | 1 | 1 | 1 | 3 | 2 | 0 | 1 | 1 |
| -0.22 | 0.46 | 0.23 | 0.10 | -0.08 | 0.36 | 0.36 | 0.51 | 0.90 | 0.76 | 0.10 | 0.21 | 0.48 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 56 | 55 | 70 | 77 | 77 | 56 | 79 | 83 | 86 | 83 | |
| 52 | 65 | 63 | 74 | 76 | 75 | 61 | 76 | 81 | 79 | 78 | |
| Operating Profit | 5 | -9 | -8 | -4 | 1 | 2 | -6 | 3 | 1 | 7 | 5 |
| OPM % | 8.76% | -16.02% | -15.20% | -5.63% | 1.22% | 2.44% | -10.47% | 3.86% | 1.66% | 8.23% | 6.23% |
| 0 | 0 | 3 | 0 | 1 | 1 | 0 | 1 | 4 | 1 | 1 | |
| Interest | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 6 | 6 | 7 | 7 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 2 | -18 | -15 | -14 | -8 | 1 | -8 | 2 | 3 | 6 | 5 |
| Tax % | 32.86% | 21.22% | 0.95% | -80.38% | -84.79% | 0.00% | -0.00% | 1.67% | 5.43% | 0.00% | 0.00% |
| Net Profit | 2 | -14 | -15 | -24 | -16 | 1 | -8 | 2 | 3 | 6 | 5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -6.31 | 0.27 | -3.32 | 0.58 | 1.04 | 1.97 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- 2%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- -11%
- 3 Years:
- -14%
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- -7%
- 5 Years:
- 0%
- 3 Years:
- 4%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 25 | 25 | 25 | 25 | 26 | 29 | 29 |
| 112 | 98 | 83 | 74 | 40 | 40 | 32 | 43 | 86 | 91 | |
| 14 | 28 | 31 | 27 | 9 | 6 | 7 | 6 | 8 | 9 | |
| Trade Payables | 18 | 27 | 27 | 26 | 13 | 26 | 23 | 15 | 14 | 11 |
| -3 | -7 | -1 | 6 | 7 | 6 | 5 | 3 | 4 | 6 | |
| Total Liabilities | 158 | 162 | 157 | 158 | 93 | 103 | 92 | 94 | 141 | 146 |
| 125 | 124 | 117 | 113 | 15 | 15 | 15 | 14 | 14 | 15 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 1 | 1 | 0 | 0 | 47 | 47 | 47 | 47 | 91 | 91 | |
| 8 | 11 | 10 | 14 | 12 | 17 | 11 | 10 | 9 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 20 | 16 | |
| Cash & Bank | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 8 |
| 22 | 23 | 26 | 30 | 18 | 23 | 18 | 7 | 6 | 5 | |
| Total Assets | 158 | 162 | 157 | 158 | 93 | 103 | 92 | 94 | 141 | 146 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | -5 | -4 | -9 | 3 | 3 | 1 | -10 | 3 | 9 | |
| Cash from Investing | -17 | -5 | 1 | -2 | -1 | 1 | -0 | 0 | -45 | -3 |
| Cash from Financing | 7 | 12 | 6 | 10 | 1 | -4 | -0 | 10 | 42 | 0 |
| -0 | 1 | 2 | -2 | -0 | 0 | -0 | 0 | -0 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 1.03 | -8.53 | -9.15 | -9.87 | -6.31 | 0.27 | -3.31 | 0.58 | 1.04 | 1.97 |
| Book Value (₹) | 79.25 | 70.72 | 61.53 | 39.84 | 25.99 | 26.31 | 22.98 | 26.49 | 39.06 | 41.02 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.70 | -3.76 | -4.24 | -7.11 | -3.41 | 0.86 | -2.59 | 1.26 | 1.58 | 2.51 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 7.96% | -15.26% | -9.97% | -5.05% | 2.47% | 3.67% | -10.26% | 3.85% | 1.66% | 8.23% |
| Net Margin % | 2.57% | -24.27% | -26.90% | -34.98% | -20.17% | 0.87% | -14.73% | 1.92% | 3.70% | 6.77% |
| ROE % | 1.33% | -11.38% | -13.83% | -24.62% | -19.17% | 1.03% | -13.44% | 2.42% | 3.31% | 4.92% |
| ROCE % | 2.59% | -10.64% | -8.60% | -7.77% | -5.24% | 1.87% | -11.21% | 3.50% | 4.35% | 5.33% |
| 1.06% | -8.64% | -9.29% | -15.48% | -12.43% | 0.68% | -8.36% | 1.64% | 2.60% | 4.04% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 83 | 67 | 72 | 71 | 59 | 58 | 91 | 67 | 80 | 77 |
| Inventory Days | 40 | 61 | 71 | 62 | 62 | 69 | 92 | 48 | 42 | 43 |
| Payable Days | 170 | 209 | 249 | 207 | 151 | 145 | 222 | 125 | 98 | 90 |
| -46 | -80 | -106 | -74 | -30 | -18 | -39 | -10 | 24 | 30 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.11x | 0.24x | 0.31x | 0.27x | 0.13x | 0.08x | 0.10x | 0.07x | 0.05x | 0.06x |
| Interest Coverage (x) | 3.46x | -6.29x | -4.05x | -3.03x | -1.60x | 1.99x | -9.67x | 2.84x | 4.14x | 7.95x |
| 0.90x | 0.76x | 0.67x | 0.83x | 0.99x | 1.04x | 0.84x | 1.35x | 1.48x | 1.72x | |
| GROWTH | ||||||||||
| Revenue Growth % | -28.08% | -3.18% | -1.22% | 26.64% | 10.89% | -0.40% | -27.84% | 43.12% | 3.86% | 3.85% |
| Operating Profit Growth % | -59.16% | -268.17% | 36.84% | 35.91% | 154.19% | 48.12% | -301.95% | 173.22% | 40.36% | 40.51% |
| Net Profit Growth % | -84.32% | -928.65% | -7.19% | -64.64% | 36.05% | 104.27% | -1328.69% | 118.68% | 99.62% | 90.19% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 117.58% | 77.87% | 90.20% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 159.31x | 103.99x | 19.02x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.50x | 2.76x | 0.91x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 59.41x | 55.01x | 13.39x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Brooks Laboratories Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 03, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-03 - Brooks Laboratories Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 03, 2026
2026-08-22 - Please find enclosed herewith Addendum to the Notice of 24th Annual General Meeting.
2026-08-21 - Addendum to the Notice of 24th Annual General Meeting of the Company.
2026-08-17 - Brooks Laboratories Limited has informed the Exchange regarding 'Intimation Of Record Date, E-Voting Dates And Book Closure Date'.
2026-08-14 - Brooks Laboratories Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Brooks Laboratories Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-13 - Newspaper publication regarding 24th AGM of the Company to be held on 3rd September 2026.
2026-08-12 - Letter to Shareholders - Annual Report for the FY 2025-26.
News
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