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Divi's Laboratories Ltd.

DIVISLABHealthcare filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

25 transcript(s)/analyst meet(s) served; 7 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 25 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202205262022-03-31yes
COVER_LETTER202208122022-06-30no
TRANSCRIPT202208172022-06-30yes
COVER_LETTER202211072022-09-30no
TRANSCRIPT202211142022-09-30yes
TRANSCRIPT202302082022-12-31yes
COVER_LETTER202305202023-03-31no
TRANSCRIPT202305252023-03-31yes
COVER_LETTER202308142023-06-30no
TRANSCRIPT202308192023-06-30yes
COVER_LETTER202311062023-09-30no
TRANSCRIPT202311112023-09-30yes
COVER_LETTER202402102023-12-31no
TRANSCRIPT202402162023-12-31yes
COVER_LETTER202405252024-03-31no
TRANSCRIPT202405302024-03-31yes
TRANSCRIPT202408082024-06-30yes
TRANSCRIPT202411152024-09-30yes
TRANSCRIPT202502072024-12-31yes
TRANSCRIPT202505232025-03-31yes
TRANSCRIPT202508122025-06-30yes
TRANSCRIPT202511122025-09-30yes
TRANSCRIPT202602142025-12-31yes
TRANSCRIPT202605292026-03-31yes
TRANSCRIPT202608062026-06-30yes

DIVISLAB

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close9,602.00
52-week range5689.5 – 9624.0
Return 1M9.81%
Return 3M43.03%
Return 1Y60.46%
Return 3Y157.53%
Return 5Y87.96%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations3,080.00
Other income64.00
Total income3,144.00
Cost of materials consumed1,503.00
Purchases of stock-in-trade0.00
Changes in inventories-517.00
Employee benefit expense408.00
Finance costs6.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.520.00
institutions foreign0.20-0.00
institutions domestic0.190.00
mutual funds0.140.00
public0.480.00

Documents on file

ClassMost recentOn file
COVER_LETTER2024-03-317
TRANSCRIPT2026-06-3018

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,855.001,708.001,951.001,778.001,909.001,855.002,303.002,118.002,338.002,319.002,585.002,410.002,715.002,604.002,831.003,080.00
Other income80.00114.0066.0081.0086.0095.0079.0079.00106.0082.0086.00119.00145.0088.00155.0064.00
Total income1,935.001,822.002,017.001,859.001,995.001,950.002,382.002,197.002,444.002,401.002,671.002,529.002,860.002,692.002,986.003,144.00
Cost of materials consumed817.00604.00808.00829.00711.00794.00898.00893.00976.001,021.00931.001,010.00937.001,217.001,214.001,503.00
Purchases of stock-in-trade6.0012.000.000.000.000.006.000.000.000.000.000.000.000.000.000.00
Changes in inventories-148.00123.0019.00-141.0099.00-65.00-2.00-40.00-7.00-99.0050.00-54.00136.00-272.00-95.00-517.00
Employee benefit expense232.00239.00258.00263.00266.00268.00297.00292.00304.00297.00350.00340.00354.00367.00381.00408.00
Finance costs0.000.000.000.001.000.002.000.001.000.001.003.008.006.006.006.00
Depreciation and amortisation86.0087.0087.0093.0095.0095.0095.0097.0099.0099.00107.00112.00113.00118.00120.00133.00
Other expenses327.00321.00378.00323.00354.00369.00373.00351.00349.00357.00368.00385.00400.00402.00397.00431.00
Total expenses1,319.001,386.001,550.001,367.001,526.001,461.001,669.001,593.001,722.001,675.001,807.001,796.001,948.001,838.002,023.001,964.00
Profit before exceptional items and tax615.00436.00466.00492.00469.00489.00713.00604.00722.00726.00864.00733.00912.00854.00963.001,180.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-74.000.000.00
Profit before tax615.00436.00466.00492.00469.00489.00713.00604.00722.00726.00864.00733.00912.00780.00963.001,180.00
Current tax95.00107.00102.00125.00107.00122.00160.00179.00218.00174.00228.00191.00220.00208.00249.00291.00
Deferred tax27.0022.0043.0011.0014.009.0015.00-5.00-6.00-37.00-26.00-3.003.00-11.00-37.00-13.00
Tax expense122.00129.00146.00136.00121.00131.00175.00174.00212.00137.00202.00188.00223.00197.00212.00278.00
Profit for the period494.00307.00321.00356.00348.00358.00538.00430.00510.00589.00662.00545.00689.00583.00751.00902.00
Profit attributable to owners494.00307.00321.00—348.00358.00538.00430.00510.00589.00662.00545.00689.00583.00751.00902.00
Profit attributable to non-controlling interests0.000.000.00—0.000.000.000.000.000.000.000.000.000.000.000.00
Other comprehensive income3.003.001.001.001.005.00-7.001.001.001.000.003.003.0016.00-1.002.00
Total comprehensive income497.00310.00322.00357.00349.00363.00531.00431.00511.00590.00662.00548.00692.00599.00750.00904.00
Earnings per share, basic18.6011.5612.0913.4113.1113.5020.2516.2019.2022.2024.9320.4925.9721.9828.3133.95
Earnings per share, diluted18.6011.5612.0913.4113.1113.5020.2516.2019.2022.2024.9320.4925.9721.9828.3133.95

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations5,394.006,969.008,960.007,768.007,845.009,360.0010,560.00
Other income190.0063.00114.00345.00339.00352.00507.00
Total income5,584.007,032.009,074.008,112.008,184.009,712.0011,067.00
Cost of materials consumed2,198.002,397.003,477.003,008.003,232.003,821.004,378.00
Purchases of stock-in-trade16.005.0014.0022.006.000.000.00
Changes in inventories-106.00-79.00-524.0023.00-109.00-96.00-285.00
Employee benefit expense621.00826.00946.00975.001,094.001,243.001,442.00
Finance costs6.001.001.001.003.002.0023.00
Depreciation and amortisation186.00256.00312.00343.00378.00402.00463.00
Other expenses843.00960.001,165.001,371.001,417.001,424.001,584.00
Total expenses3,765.004,366.005,390.005,744.006,021.006,796.007,605.00
Profit before exceptional items and tax1,819.002,666.003,684.002,369.002,163.002,916.003,462.00
Exceptional items0.000.000.000.000.000.00-74.00
Profit before tax1,819.002,666.003,684.002,369.002,163.002,916.003,388.00
Current tax393.00616.00644.00439.00514.00799.00868.00
Deferred tax50.0065.0079.00106.0049.00-74.00-48.00
Tax expense443.00682.00723.00545.00563.00725.00820.00
Profit for the period1,377.001,984.002,960.001,823.001,600.002,191.002,568.00
Profit attributable to owners—1,984.002,960.001,823.001,600.002,191.002,568.00
Profit attributable to non-controlling interests—0.000.000.000.000.000.00
Other comprehensive income0.000.004.0012.000.003.0021.00
Total comprehensive income1,377.001,985.002,965.001,835.001,600.002,194.002,589.00
Earnings per share, basic51.8574.75111.5268.6960.2782.5396.75
Earnings per share, diluted51.8574.75111.5268.6960.2782.5396.75

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets13,518.0014,439.0014,283.0015,470.0015,586.0016,932.0018,151.0020,033.00
Non-current assets5,088.005,127.005,401.005,795.006,245.006,851.008,308.008,937.00
Current assets8,430.009,312.008,882.009,675.009,341.0010,081.009,843.0011,096.00
Property, plant and equipment4,322.004,714.004,648.004,733.004,652.005,437.005,672.006,515.00
Capital work-in-progress542.00212.00496.00778.001,316.001,022.002,030.002,113.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets10.008.006.006.006.004.004.0013.00
Inventories2,970.003,000.002,969.003,184.003,145.003,236.003,433.003,954.00
Trade receivables1,840.001,793.001,858.002,156.002,181.002,731.002,614.002,984.00
Cash and cash equivalents250.00170.0035.00363.0038.00415.0083.00128.00
Total equity and liabilities13,518.0014,439.0014,283.0015,470.0015,586.0016,932.0018,151.0020,033.00
Equity12,135.0012,767.0012,677.0013,571.0013,717.0014,969.0015,413.0016,761.00
Equity share capital53.0053.0053.0053.0053.0053.0053.0053.00
Other equity12,082.0012,714.0012,624.0013,518.0013,664.0014,916.0015,360.0016,708.00
Total liabilities1,384.001,672.001,606.001,899.001,869.001,963.002,738.003,272.00
Non-current liabilities469.00571.00595.00621.00578.00511.001,010.001,229.00
Current liabilities914.001,101.001,011.001,278.001,291.001,452.001,728.002,043.00
Borrowings, non-current0.000.000.000.000.000.000.000.00
Borrowings, current0.000.002.000.005.002.0089.000.00
Trade payables675.00763.00788.00824.00855.00910.001,040.001,211.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities1,486.002,460.00539.001,261.00926.001,653.001,645.002,738.00
Net cash from investing activities-1,653.00-2,708.00122.00-269.00-459.00-804.00-1,261.00-2,219.00
Net cash from financing activities-797.00-797.00-798.00-799.00-792.00-799.00-720.00-804.00
Purchase of property, plant and equipment247.00473.00494.001,003.00664.001,438.001,544.002,520.00
Net increase in cash-965.00-1,045.00-137.00193.00-325.0050.00-336.00-285.00
con:CFO.BEFORE_TAX1,761.002,932.00780.001,637.001,298.002,477.002,012.003,600.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING276.00473.00241.00376.00372.00824.00367.00862.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.000.000.000.003.003.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group51.9451.9351.9351.9251.9251.9051.8951.8951.8951.890.520.520.520.52
Domestic institutions21.0721.2321.7521.8822.2121.7721.0620.5420.7119.050.200.190.190.19
Mutual funds—————————13.310.140.140.130.14
Insurance companies6.786.917.177.217.248.038.567.667.235.100.050.050.050.04
Foreign institutions14.6714.7014.6014.8614.6816.1617.2517.9918.0119.740.190.200.200.20
Government—————————0.000.000.000.000.00
Public48.0648.0748.0748.0848.0848.1048.1148.1148.1148.110.480.480.480.48
Non-institutional12.3112.1411.7211.3311.1910.189.809.589.399.320.090.090.090.09
Shares outstanding265468580265468580265468580265468580265468580265468580265468580265468580265468580265468580265468580265468580265468580265468580

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Divi's Laboratories Europe AGSubsidiary CompanySale of goods or services1,127,000,000.002
Divis Laboratories (USA) IncSubsidiary CompanySale of goods or services892,800,000.002
Dr. Murali. K. DiviKey Management PersonnelRemuneration398,700,000.001
Mr. N.V. RamanaKey Management PersonnelRemuneration204,900,000.001
Sri Lakshmi ConstructionsEntities in which Key Management PAny other transaction, Purchase of goods or services149,600,000.002
Dr. Kiran S. DiviKey Management PersonnelRemuneration139,900,000.001
Ms. Nilima Prasad DiviKey Management PersonnelRemuneration139,500,000.001
Divi’s Properties Private LimitedEntities in which Key Management PAny other transaction59,600,000.002
Divi'S Foundation For Gifted ChildrenOther Related PartyAny other transaction36,000,000.001
Mr. L. Kishore BabuKey Management PersonnelRemuneration19,000,000.001
Dr. Devendra Rao SureddiKey Management PersonnelRemuneration15,300,000.001
Mr. L. Ramesh BabuRelative of Key Management PersonnRemuneration13,900,000.001
Mr. M. Satish ChoudhuryKey Management PersonnelRemuneration2,200,000.001
Mr Swaroop Krishna SureddiRelative of Key Management PersonnRemuneration1,900,000.001
Dr. Ramesh B. V. NimmagaddaNon-Executive DirectorAny other transaction1,700,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-06Q1FY27LABORATORIES LIMITEDRead the call
2026-05-29Q4FY26LABORATORIES LIMITEDRead the call
2026-02-14Q3FY26LABORATORIES LIMITEDRead the call
2025-11-12Q2FY26LABORATORIES LIMITEDRead the call
2025-08-12Q1FY26LABORATORIES LIMITEDRead the call
2025-05-23Q4FY25(FINANCE AND ACCOUNTS)Read the call
2025-02-07Q3FY25DIVI'S LABORATORIES LIMITED, LIMITEDRead the call
2024-11-15Q2FY25(COMMERCIAL), EXECUTIVE OFFICERRead the call
2024-08-08Q1FY25(COMMERCIAL), CHIEF EXECUTIVE OFFICERRead the call
2024-05-30Q4FY24(COMMERCIAL), EXECUTIVE OFFICERRead the call
2024-02-16Q3FY24(COMMERCIAL), CHIEF EXECUTIVE OFFICERRead the call
2023-11-11Q2FY24(COMMERCIAL)Read the call
2023-08-19Q1FY24(COMMERCIAL), DIVI’S LABORATORIES LIMITED, DIVI’S LABORATORIES LIMITED, LABORATORIES LIMITRead the call
2023-05-25Q4FY23DIVI'S LABORATORIES LIMITED, LABORATORIES LIMITEDRead the call
2023-02-08Q3FY23DIVI'S LABORATORIES LIMITED, LABORATORIES LIMITEDRead the call
2022-11-14Q2FY23LIMITEDRead the call
2022-08-17Q1FY23(FINANCE AND ACCOUNTS)Read the call
2022-05-26FYFY22(COMMERCIAL), DIVI’S LABORATORIES LIMITED, DIVI’S LABORATORIES LIMITED, LABORATORIES LIMITRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ3FY23Q3FY24Q3FY25Q3FY26Q4FY23Q4FY24Q4FY25Q4FY26
CapexThe INR 1,000 crores is the capex we want to do going ahead?The GLP-1 protected amino acids where you are under qualification with various customers, would this require subsequent CAPEX and then the commercial …Previously, we thought from the new plant in the Kakinada will be fully operational by another 6 months or 8 months, and the order flow looks like qui…Kiran, my first question is on the dedicated capex that we had announced in 2024.Construction activity on the 500 acres of land is progressing well and capex of INR 1,200 crores to INR 1,500 crores for Phase 1 development is in the…On the Custom Synthesis business, the long-term agreement that we announced, the separate capex, couldn't this have been done in Kakinada given that c…Several of the large pharma companies in the US have announced large capital expenditure to kind of reshore the manufacturing.And another question, sir, since the massive GLP-led capex that is going on worldwide, so if you can give your plan for -- capex plan for the next yea…
Capital allocation—————I meant to ask whether this would require another land acquisition, so from that perspective?——
CostsRaw material procurement and availability have been stabilized and the material prices have slightly softened compared to the last quarter.We don’t look at it as a threat because we start from basic raw material.On the procurement front, raw material prices remained stable throughout the third quarter with no major disruptions in the availability.We are seeing this more from chemicals and the raw material point of view.In fact efficiencies have gone up, we see the trend of prices even going down for the raw materials.The price erosion has been there, but we did get an advantage from the reduction in the raw material prices as well and certain other variable costs a…These efforts are designed to mitigate delays and ensure continuity of raw material inflows, thereby minimizing any operational impact.So regards to the raw material availability, you have elaborated for the quarter, but could you share -- or is it fair to believe that the worst is be…
Debt and cash—————The second question in is on cash flow from operations for full year fiscal '24 and '23, roughly similar PBTs, like ₹100 crores difference here or the…So is this like a normalization on the working capital side?—
DemandAnd I just foresee the new products, new pipelines, new chemistries, what else can be introduced, like the vapor- phased chemistry, continuous flow ch…What is the potential opportunity further that is there with the potential pipeline that we might be addressing those?With a strong pipeline, expanding capabilities and commitment to innovation, we are confident in our ability to sustain long-term growth and create va…And once Unit 3 started, phase-wise, we have been emptying Unit 1 and 2 as and when there is demand, where the blocks get empty, and we are using them…With increased opportunities and demand for generic APIs in segments such as contrast media, sartans and products about to go off patent; we foresee m…Several companies did not finish their pipeline.And we have several products in the pipeline, some are going through R&D phases, some are in pilot scales right now.See, particularly, I wanted to know about the methanol because we are one of the leading consumer of methanol in the country and almost entire of this…
GuidanceAnd we anticipate in the coming quarters, it should be better.If you could kind of give us an outlook for the generic piece specifically and also the elaboration on the comments you said that once the patents exp…In our generic business, despite the ongoing price pressures affecting the industry, we have maintained stability, while we expect this pressure to gr…When should we expect commissioning of that capacity and probably inspections or whatever regulatory approvals are required?So would you like to give us some guidance on the growth for FY '24 and on the sartan that you mentioned, are we the exclusive supplier there?So we expect going ahead pricing erosion to be there.Looking ahead, we expect this proactive approach combined with continued price and supply stability to keep our procurement environment favorable over…And also it would be great if you can share your margin outlook for FY27, given the kind of difficult scenario, how challenging and what is the kind o…
MarginFirst on the gross margin thing -- so the kind of product mix that is there.The first question is on the margin front.So, considering all that, also considering Kakinada would have a little operational additional expenses, we don't see a massive dip in the entire marg…There are some products which would have higher margins, some products with lower margin.Sir, would like to understand in terms of raw material pricing trajectory where we stand based having backward integration in place as well and so is …Sir, my second question, if I say, is about the margin profile.So, how should we see this the generic growth, whether it is driven by the price rise and whether that has contributed to the overall margin scenario …The second question I have on the margin side.
People—But sequentially, can you help us with how the utilizations have improved?But could you give some sense what is the kind of utilization in the Unit 1 and 2 that we will be operating at?So what is the capacity that we would be having or at what utilization that we would be operating at?So, no loans, it's only better utilization of reserves which are in the form of fixed deposits.———
PricingThis growth is primarily driven by volume despite pricing pressures.I think Dr. Kiran at the start talked about generic pricing pressure.February 03, 2025 pricing pressure, the number is not looking great.So while the raw materials are now stable, I presume -- and as you highlighted, the pricing are also relatively competitive enough.It is the raw materials, which were procured at higher prices, which we had to consume them and we have to charge the pricing based on the inventory w…My first question, Kiran, you mentioned in your opening remarks that the pricing environment for generics continues to be under pressure.This quarter we witnessed relative stability in raw material pricing, which is an encouraging sign given the fluctuations seen in the previous quarter…But yes, there has been pricing pressures.
Revenue growthSo just about the revenue growth visibility.So, for near-term margins, we should be focused more on cost efficiency, etc., like what was discussed earlier, that should be driving the margins and…The other one is the easy base effect for us in terms of Y-o-Y growth probably reduces going forward, right, if I were to just assume you do the same …——Maybe if you can answer this even top down, like what should be the growth outlook or the top line growth overall, maybe you're not going to share wha…Would it be right to say that going forward as we clock a double-digit revenue growth, like as a percentage of sales this is the kind of inventory lev…So I have first question on our constant currency top line growth, which has been around 6%, as you mentioned in the opening remarks.