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Dr. Lal Path Labs Ltd.

LALPATHLABHealthcare 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

29 transcript(s)/analyst meet(s) served; 0 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 29 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT201903072018-12-31yes
TRANSCRIPT201906192019-03-31yes
TRANSCRIPT201908282019-06-30yes
TRANSCRIPT201908292019-06-30yes
TRANSCRIPT202006092020-03-31yes
TRANSCRIPT202008172020-06-30yes
TRANSCRIPT202011242020-09-30yes
TRANSCRIPT202102092020-12-31yes
TRANSCRIPT202106082021-03-31yes
TRANSCRIPT202108112021-06-30yes
TRANSCRIPT202111152021-09-30yes
TRANSCRIPT202202252021-12-31yes
TRANSCRIPT202205232022-03-31yes
TRANSCRIPT202208032022-06-30yes
TRANSCRIPT202211142022-09-30yes
TRANSCRIPT202302082022-12-31yes
TRANSCRIPT202305162023-03-31yes
TRANSCRIPT202308022023-06-30yes
TRANSCRIPT202311082023-09-30yes
TRANSCRIPT202402072023-12-31yes
TRANSCRIPT202405152024-03-31yes
TRANSCRIPT202408132024-06-30yes
TRANSCRIPT202410282024-09-30yes
TRANSCRIPT202502032024-12-31yes
TRANSCRIPT202505012025-03-31yes
TRANSCRIPT202508052025-06-30yes
TRANSCRIPT202511062025-09-30yes
TRANSCRIPT202602032025-12-31yes
TRANSCRIPT202607302026-06-30yes

LALPATHLAB

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

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close1,961.30
52-week range1307.6 – 1968.4
Return 1M2.49%
Return 3M16.11%
Return 1Y18.71%
Return 3Y64.4%
Return 5Y0.85%
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 operations798.00
Other income32.00
Total income830.00
Cost of materials consumed152.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense133.00
Finance costs6.00

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

HolderPer centChange
promoter and promoter group0.53-0.00
institutions foreign0.170.00
institutions domestic0.220.00
mutual funds0.190.00
public0.46-0.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3029

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 operations534.00489.00491.00541.00601.00539.00545.00602.00660.00597.00603.00670.00731.00660.00703.00798.00
Other income9.0010.0014.0014.0018.0018.0018.0021.0022.0025.0026.0028.0025.0024.0024.0032.00
Total income542.00500.00505.00555.00619.00557.00564.00622.00682.00622.00628.00698.00755.00684.00727.00830.00
Cost of materials consumed116.00111.00106.00113.00122.00107.00109.00119.00127.00117.00118.00129.00142.00129.00135.00152.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense91.0096.0092.00105.00105.00109.00105.00117.00124.00126.00115.00132.00132.00134.00129.00133.00
Finance costs11.009.009.008.008.007.007.006.006.005.005.005.005.007.006.006.00
Depreciation and amortisation39.0038.0038.0035.0036.0036.0037.0035.0035.0036.0036.0035.0040.0042.0045.0044.00
Other expenses183.00169.00177.00177.00196.00182.00186.00196.00206.00199.00200.00216.00232.00217.00252.00266.00
Total expenses440.00423.00422.00438.00467.00441.00444.00473.00499.00484.00475.00517.00552.00530.00567.00601.00
Profit before exceptional items and tax103.0076.0083.00118.00152.00116.00120.00150.00183.00138.00153.00181.00204.00154.00160.00229.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-30.000.000.00
Profit before tax103.0076.0083.00118.00152.00116.00120.00150.00183.00138.00153.00181.00204.00124.00160.00229.00
Current tax37.0023.0023.0038.0043.0034.0033.0045.0048.0040.0039.0045.0047.0040.0027.0060.00
Deferred tax-7.000.003.00-4.00-2.00-1.002.00-3.004.001.00-41.002.004.00-7.000.00-2.00
Tax expense30.0023.0026.0034.0042.0034.0034.0042.0052.0040.00-2.0047.0051.0033.0028.0058.00
Profit for the period72.0054.0057.0084.00111.0082.0086.00108.00131.0098.00156.00134.00152.0091.00132.00170.00
Profit attributable to owners72.0053.0057.0083.00109.0081.0084.00106.00129.0097.00155.00132.00151.0090.00131.00170.00
Profit attributable to non-controlling interests1.001.000.001.001.001.001.001.002.001.001.002.002.001.001.001.00
Other comprehensive income3.001.00-2.000.00-0.000.00-1.00-0.00-1.00-0.00-3.00-1.002.000.004.001.00
Total comprehensive income75.0055.0055.0084.00111.0082.0085.00108.00130.0098.00153.00133.00154.0092.00136.00172.00
Earnings per share, basic8.646.376.849.9513.169.7710.1312.7915.5211.6018.5715.8818.055.427.8610.15
Earnings per share, diluted8.606.356.829.9313.129.7610.1212.7615.4811.5818.5415.8518.015.417.8510.13

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations1,203.001,330.001,581.002,087.002,017.002,227.002,461.002,763.00
Other income46.0055.0051.0052.0042.0069.0093.00101.00
Total income1,249.001,385.001,633.002,140.002,059.002,296.002,555.002,864.00
Cost of materials consumed262.00299.00397.00502.00447.00451.00482.00535.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.00
Employee benefit expense208.00243.00274.00365.00376.00424.00482.00503.00
Finance costs1.0015.0016.0030.0038.0029.0022.0023.00
Depreciation and amortisation38.0073.0077.00108.00150.00144.00142.00162.00
Other expenses439.00446.00474.00660.00703.00741.00802.00942.00
Total expenses949.001,075.001,238.001,665.001,715.001,790.001,930.002,165.00
Profit before exceptional items and tax301.00310.00394.00475.00344.00506.00625.00699.00
Exceptional items0.000.000.000.000.000.000.00-30.00
Profit before tax301.00310.00394.00475.00344.00506.00625.00669.00
Current tax104.0084.00102.00126.00108.00148.00172.00159.00
Deferred tax-4.00-1.00-4.00-2.00-5.00-5.00-40.000.00
Tax expense100.0083.0098.00125.00103.00143.00132.00159.00
Profit for the period200.00228.00296.00350.00241.00362.00492.00510.00
Profit attributable to owners199.00226.00292.00345.00239.00358.00487.00505.00
Profit attributable to non-controlling interests1.002.005.006.002.005.005.005.00
Other comprehensive income-2.00-1.00-1.00-1.002.00-1.00-4.005.00
Total comprehensive income198.00226.00296.00349.00243.00362.00489.00515.00
Earnings per share, basic24.1927.4235.3341.7028.8243.0558.4830.24
Earnings per share, diluted24.1527.3735.2541.5728.7442.9858.4030.20

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets2,302.002,386.002,445.002,456.002,598.002,717.002,959.003,146.00
Non-current assets1,467.001,412.001,366.001,329.001,272.001,353.001,440.001,579.00
Current assets835.00973.001,079.001,127.001,326.001,364.001,520.001,567.00
Property, plant and equipment416.00401.00347.00343.00328.00336.00429.00484.00
Capital work-in-progress7.003.0010.004.001.004.0017.006.00
Goodwill555.00548.00548.00548.00548.00548.00548.00548.00
Other intangible assets381.00356.00329.00303.00279.00251.00221.00192.00
Inventories54.0034.0041.0037.0047.0036.0050.0044.00
Trade receivables92.0071.0086.0077.0090.0088.00101.00111.00
Cash and cash equivalents51.00264.00120.00361.00107.00293.00116.00243.00
Total equity and liabilities2,302.002,386.002,445.002,456.002,598.002,717.002,959.003,146.00
Equity1,583.001,700.001,806.001,885.002,035.002,206.002,422.002,541.00
Equity share capital83.0083.0084.0084.0084.0084.0084.00168.00
Other equity1,466.001,583.001,689.001,766.001,918.002,089.002,304.002,341.00
Total liabilities719.00686.00639.00571.00562.00510.00537.00605.00
Non-current liabilities269.00216.00168.00105.00100.00108.00104.00154.00
Current liabilities450.00470.00471.00465.00462.00402.00433.00451.00
Borrowings, non-current125.0083.0042.000.000.000.000.000.00
Borrowings, current112.00153.0083.0083.0042.000.000.000.00
Trade payables169.00156.00194.00187.00212.00199.00191.00181.00

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 activities242.00456.00305.00535.00307.00569.00324.00636.00
Net cash from investing activities-321.00-287.00-205.00-24.00-391.00-303.00-388.00-422.00
Net cash from financing activities-248.00-283.00-244.00-414.00-170.00-334.00-112.00-264.00
Purchase of property, plant and equipment27.0036.0025.0051.0011.0044.00134.00167.00
Net increase in cash-327.00-114.00-144.0097.00-254.00-68.00-176.00-50.00
con:CFO.BEFORE_TAX296.00562.00362.00667.00375.00733.00407.00811.00
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.OPERATING54.00106.0056.00132.0068.00164.0083.00175.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED208.0018.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD151.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.001.001.000.001.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED18.000.000.000.000.000.000.000.00
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.

Holder2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-222025-12-312026-03-312026-06-30
Promoter and promoter group55.0154.6154.6054.6054.6053.9253.9153.9153.790.530.530.530.530.53
Domestic institutions8.639.149.569.6912.7112.8913.1716.0817.910.180.190.190.210.22
Mutual funds————————15.040.160.170.170.190.19
Insurance companies2.412.612.732.302.842.542.532.752.400.020.020.020.020.02
Foreign institutions23.2724.3625.3526.1525.4226.8226.8223.9121.680.220.210.200.170.17
Government——————————0.000.000.000.00
Public44.5544.9845.0345.0845.1045.7545.8145.8345.820.460.460.460.460.46
Non-institutional12.6611.4810.129.246.966.045.825.846.230.060.070.070.080.07
Shares outstanding83408877834698528347785283477852834803528357425283587735835917358377551083775510167551020167551020167555020167637770

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
(Hony) Brig. Dr. Arvind LalKey Management Personnel and its rDividend paid, Remuneration329,490,000.002
Dr. Vandana LalKey Management Personnel and its rAny other transaction, Dividend paid, Remuneration206,290,000.003
Dr. Lal PathLabs Limited Group Gratuity Trust (formerly Dr. Entities with joint control or sigAny other transaction200,000,000.002
Dr. Lal Pathlabs Limited Employee Welfare TrustEntities with joint control or sigAny other transaction193,850,000.001
Dr. Om Prakash ManchandaKey Management Personnel and its rAny other transaction, Dividend paid, Remuneration144,600,000.003
Lal Pathlabs Foundation (formerly Dr. Lal PathLabs Welfare TEntities with joint control or sigAny other transaction45,610,000.005
Dr. Lal PathLabs Nepal Private LimitedForeign SubsidiarySale of goods or services27,650,000.001
Suburban Diagnostics India Private LimitedWholly Owned SubsidiaryPurchase of goods or services, Sale of goods or serv23,290,000.003
Ved Prakash GoelKey Management Personnel and its rAny other transaction, Dividend paid, Remuneration23,240,000.003
Dr. Archana Lal ErdmannKey Management Personnel and its rAny other transaction, Dividend paid23,030,000.002
Anjaneya LalKey Management Personnel and its rDividend paid, Remuneration22,090,000.002
Centrapath Labs Private LimitedSubsidairyPurchase of goods or services, Sale of goods or serv20,750,000.002
Shankha banerjeeKey Management Personnel and its rRemuneration18,250,000.001
Dr. Lal PathLabs Bangladesh Private LimitedForeign SubsidiarySale of goods or services17,010,000.001
APRL PathLabs Private LimitedSubsidairyPurchase of goods or services, Sale of goods or serv11,890,000.003

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
2026-07-30Q1FY27Read the call
2026-02-03Q3FY26Read the call
2025-11-06Q2FY26Read the call
2025-08-05Q1FY26Read the call
2025-05-01Q4FY25Read the call
2025-02-03Q3FY25Read the call
2024-10-28H1FY25Read the call
2024-08-13Q1FY25Read the call
2024-05-15Q4FY24Read the call
2024-02-07Read the call
2023-11-08H1FY24Read the call
2023-08-02Q1FY24Read the call
2023-05-16FYFY23Read the call
2023-02-08Q3FY23Read the call
2022-11-14Q2FY23Read the call
2022-08-03Q1FY23Read the call
2022-05-23Q4FY22Read the call
2022-02-25Q3FY22Read the call
2021-11-15Q2FY22Read the call
2021-08-11Q1FY22Read the call
2021-06-08Q4FY21Read the call
2021-02-09Read the call
2020-11-24H1FY21Read the call
2020-08-17Q1FY21Read the call
2020-06-09Q4FY20Read the call
2019-08-29Q1FY20Read the call
2019-08-28Q1FY20Read the call
2019-06-19FYFY19Read the call
2019-03-07Q3FY19Read the call

What they said about it, quarter by quarter

TopicQ3FY23Q3FY25Q3FY26Q4FY20Q4FY21Q4FY22Q4FY24Q4FY25
Capex—These are similar because there is not much CAPEX which is done in terms of newer investment.Can you help us with the CAPEX number for the current quarter?———So, right now, our business model is to actually play more in pathology, which is more hub-and-spoke model, low capex, high ROCE v/s, let's say, take …And my second question is with respect to the CAPEX.
Capital allocation—Net cash as on 31st December 2024 is Rs.1,123 crore. • At last, I am pleased to share that the Board of Directors of the company have approved a Third…And also acquisition, small, big task, is that a possibility you see in the current environment?Let us say next five years or something as you expand geographically and other areas, one is the natural acquisition of the customer, and the other is…—Let's take a three-year, five-year outlook because when you did the call for the merger, when you did call out this acquisition, you clearly said that…And a lot of these patient acquisition activities, I think which Om mentioned, as well as some other future improvements that we have done, should ens…Because we were writing part of the acquisition cost through amortizing it through P&L.
Costs—If you can take us through the dynamics in terms of volumes, Swasthfit mix and you have raw material prices, currency, etc., how should we think about…—Clearly, the raw material consumable cost that you see, revenue share is the variable cost, manpower is a bit of a semi-variable because there is a bi…————
Debt and cash———Because otherwise, those guys might see us as funding their working capital.————
DemandSo, they are expecting collection to be done near them, which could be in the format of a collection center or a home collection, etc., See, in the pa…I think Bundle Testing is a phenomena which is now across the industry, and I think to a certain extent the promotions done by the online competitors …—We have seen only a mildly similar shocks in the past post listing for you which is demonetization and demand there seem to come back in a couple of q…The business has a sudden spike in demand, we really couldn't catch up to the pace to catch up with the demand because many of our own employees also …I think disproportionate focus is on the demand side, on building franchisee network.No, I think the way you should look at it is the following; because having more labs technically is not a demand generation activity.—
Guidance—And you are still on the old tax rate and any plans to move into the new tax rate and what should we expect in terms of an effective tax rate in the y…Any full year guidance incorporating these high investments in radiology and even Sovaaka preventive wellness program?So, I think immediate reaction to your question is it will be difficult to make up through a price increase on shortfall that we expect in the year.Assuming that the things become normal sooner, can we expect the growth can actually be very high kind, like we have seen in Q4 for FY22?And, secondly, I mean, generally in the past, we used to guide for, let's say 14%, 15% kind of base business growth.My first question is on our guidance for next year.Are you starting to see traction there and in FY26 can we expect to see NCR volume growth at least better?
MarginSir, on Suburban, the patient count for the quarter, the revenue and EBITDA, if you can provide?This time I want to share about as to how we navigated our business without the price increase and still delivered better than last year revenue and E…I think if you see H1 margin was higher this quarter.Second question, Ved, is on the gross margin.At current prices which have already been reduced significantly, is it like at EBITDA margin level, is that business diluted for the overall company l…But my sense is also this intensity has gone up primarily because of these two years of very high operating leverage both small and large players have…However, we've been able to sustain our EBITDA profile.But I just want to understand how we should look at margin for FY26. Thank you.
People——My first question is on the extent of utilization of both the Mumbai and Bangalore reference labs.We are relooking at hiring, etc., and we are also looking at some ways and means of redeploying our resources as this COVID is a new work and we redep…———The reason why I ask is this, our lab utilizations surely seem to be going up.
PricingIn terms of pricing, etc., that's the market forces will decide, because you can't command prices the way you want them.The growth is delivered through sample volume growth and mix improvement and does not have any price increase benefit.But yes, of course, if dollar trajectory is upwards like this, then definitely we have to review our pricing again.So what we have seen in your pricing profile over the last two-three years is that there has not been any kind of pricing hikes that have been underta…Earlier my thought was we were picky in terms of where we want to do the RT-PCR in COVID business based on state pricing because they were deviating, …And secondly, you saw the dynamic pricing, virtually every month the prices were coming down.But I think the level playing field is becoming a little more, a little better compared to, I think, some of the players have already taken price incr…I think, you know, this year, the year that has gone by, we had started the year saying that we would like to do slightly better than the previous yea…
Revenue growthSo, 99.9%, our efforts are on driving top line.I am pleased to share with you that Delhi NCR recorded double-digit revenue growth for the second successive quarter.I think on the first one in terms of revenue, I think we have been consistent in trying to say that right now we are focusing only on organic revenue …So we are very clearly focused on reviving non-COVID business because we know that COVID business is a temporary opportunity, it also exists primarily…——I think our Q4 revenue growth is inching towards double digits.Yes, I think, you know, what we were saying in maybe one quarter back that we were mostly talking about NCR revenue growth and since we are not taking…