Shares of Divis Laboratories declined 2.01% to Rs 5,957.50 in Wednesday's trading session, as of 11:46 am. The stock is among the top losers on the Nifty Next 50 index, reflecting a noticeable decrease from its previous close.
Financial Snapshot:
The following tables provide a summary of Divis Laboratories' financial performance:
Consolidated Quarterly Results:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,118.00 Crore | Rs 2,338.00 Crore | Rs 2,319.00 Crore | Rs 2,585.00 Crore | Rs 2,410.00 Crore |
| Net Profit | Rs 430.00 Crore | Rs 510.00 Crore | Rs 589.00 Crore | Rs 662.00 Crore | Rs 545.00 Crore |
| EPS | 16.20 | 19.20 | 22.20 | 24.93 | 20.49 |
The company's consolidated revenue for the quarter-ending June 2025 was Rs 2,410.00 Crore, compared to Rs 2,118.00 Crore for the quarter-ending June 2024, indicating a year-over-year increase. The net profit for the quarter-ending June 2025 was Rs 545.00 Crore, compared to Rs 430.00 Crore in the corresponding quarter of the previous year. The Earnings Per Share (EPS) stood at 20.49 for the quarter-ending June 2025, up from 16.20 in the quarter-ending June 2024.
Consolidated Yearly Results:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 6,969.40 Crore | Rs 8,959.83 Crore | Rs 7,767.51 Crore | Rs 7,845.00 Crore | Rs 9,360.00 Crore |
| Net Profit | Rs 1,984.29 Crore | Rs 2,960.45 Crore | Rs 1,823.38 Crore | Rs 1,600.00 Crore | Rs 2,191.00 Crore |
| EPS | 74.75 | 111.52 | 68.69 | 60.27 | 82.53 |
| BVPS | 350.15 | 441.82 | 480.96 | 512.11 | 564.87 |
| ROE | 21.34 | 25.24 | 14.28 | 11.78 | 14.63 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The consolidated annual revenue for 2025 stood at Rs 9,360.00 Crore, a notable increase compared to Rs 7,845.00 Crore in 2024. The net profit for 2025 was Rs 2,191.00 Crore, up from Rs 1,600.00 Crore in 2024. The Earnings Per Share (EPS) increased to 82.53 in 2025 from 60.27 in 2024. The Book Value Per Share (BVPS) also rose from 512.11 in 2024 to 564.87 in 2025. Return on Equity (ROE) increased to 14.63 in 2025 as compared to 11.78 in year 2024. The debt to equity ratio remained at 0.00 from year 2021 to 2025, indicating a debt-free status.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 9,360 Crore | Rs 7,845 Crore | Rs 7,767 Crore | Rs 8,959 Crore | Rs 6,969 Crore |
| Other Income | Rs 352 Crore | Rs 339 Crore | Rs 344 Crore | Rs 113 Crore | Rs 62 Crore |
| Total Income | Rs 9,712 Crore | Rs 8,184 Crore | Rs 8,112 Crore | Rs 9,073 Crore | Rs 7,031 Crore |
| Total Expenditure | Rs 6,794 Crore | Rs 6,018 Crore | Rs 5,742 Crore | Rs 5,389 Crore | Rs 4,365 Crore |
| EBIT | Rs 2,918 Crore | Rs 2,166 Crore | Rs 2,369 Crore | Rs 3,684 Crore | Rs 2,666 Crore |
| Interest | Rs 2 Crore | Rs 3 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Tax | Rs 725 Crore | Rs 563 Crore | Rs 545 Crore | Rs 723 Crore | Rs 681 Crore |
| Net Profit | Rs 2,191 Crore | Rs 1,600 Crore | Rs 1,823 Crore | Rs 2,960 Crore | Rs 1,984 Crore |
The total income for the year ending March 2025 was Rs 9,712 Crore, while the total expenditure was Rs 6,794 Crore. Earnings Before Interest and Tax (EBIT) stood at Rs 2,918 Crore. After accounting for interest and tax, the net profit was Rs 2,191 Crore.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Cash Flow From Operating Activities | Rs 1,653 Crore | Rs 1,261 Crore | Rs 2,459 Crore | Rs 1,911 Crore | Rs 1,946 Crore |
| Cash Flow From Investing Activities | Rs -804 Crore | Rs -269 Crore | Rs -2,707 Crore | Rs -2,194 Crore | Rs 75 Crore |
| Cash Flow From Financing Activities | Rs -799 Crore | Rs -799 Crore | Rs -797 Crore | Rs -532 Crore | Rs -34 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 50 Crore | Rs 193 Crore | Rs -1,045 Crore | Rs -815 Crore | Rs 1,987 Crore |
The cash flow from operating activities for the year ending March 2025 was Rs 1,653 Crore, indicating the company's ability to generate cash from its core business operations. The cash flow from investing activities was Rs -804 Crore, reflecting investments made by the company. The cash flow from financing activities was Rs -799 Crore. The net cash flow stood at Rs 50 Crore.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 53 Crore | Rs 53 Crore | Rs 53 Crore | Rs 53 Crore | Rs 53 Crore |
| Reserves & Surplus | Rs 14,916 Crore | Rs 13,518 Crore | Rs 12,714 Crore | Rs 11,675 Crore | Rs 9,241 Crore |
| Current Liabilities | Rs 1,452 Crore | Rs 1,278 Crore | Rs 1,101 Crore | Rs 1,195 Crore | Rs 1,112 Crore |
| Other Liabilities | Rs 511 Crore | Rs 621 Crore | Rs 570 Crore | Rs 450 Crore | Rs 367 Crore |
| Total Liabilities | Rs 16,932 Crore | Rs 15,470 Crore | Rs 14,438 Crore | Rs 13,374 Crore | Rs 10,774 Crore |
As of March 2025, the share capital stood at Rs 53 Crore, with reserves and surplus at Rs 14,916 Crore, demonstrating a strong financial foundation. Current liabilities amounted to Rs 1,452 Crore, and other liabilities were Rs 511 Crore, resulting in total liabilities of Rs 16,932 Crore.
Key Financial Ratios (Year Ending March 2025):
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS | 74.75 | 111.52 | 68.69 | 60.27 | 82.53 |
| Diluted EPS | 74.75 | 111.52 | 68.69 | 60.27 | 82.53 |
| Book Value [Excl. Reval Reserve]/Share | 350.15 | 441.82 | 480.96 | 512.11 | 564.87 |
| Dividend/Share | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 41.93 | 44.59 | 34.92 | 32.42 | 35.47 |
| Operating Margin (%) | 38.26 | 41.12 | 30.50 | 27.60 | 31.17 |
| Net Profit Margin (%) | 28.47 | 33.04 | 23.47 | 20.39 | 23.40 |
| Return on Networth / Equity (%) | 21.34 | 25.24 | 14.28 | 11.78 | 14.63 |
| ROCE (%) | 27.60 | 30.25 | 17.76 | 15.26 | 18.85 |
| Return On Assets (%) | 18.41 | 22.13 | 12.62 | 10.34 | 12.93 |
| Current Ratio (X) | 5.55 | 6.99 | 8.46 | 7.57 | 6.94 |
| Quick Ratio (X) | 3.62 | 4.62 | 5.73 | 5.08 | 4.71 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 3,065.41 | 4,994.76 | 4,048.48 | 848.00 | 1,660.00 |
| Asset Turnover Ratio (%) | 64.68 | 0.74 | 0.56 | 0.52 | 0.58 |
| Inventory Turnover Ratio (X) | 3.25 | 1.44 | 1.03 | 1.05 | 2.92 |
| 3 Yr CAGR Sales (%) | 33.83 | 34.59 | 20.00 | 6.10 | 2.21 |
| 3 Yr CAGR Net Profit (%) | 50.42 | 47.94 | 15.09 | -10.20 | -13.97 |
| P/E (x) | 48.47 | 39.47 | 41.10 | 57.16 | 69.98 |
| P/B (x) | 10.37 | 9.97 | 5.88 | 6.71 | 10.22 |
| EV/EBITDA (x) | 32.23 | 28.55 | 26.10 | 34.24 | 44.96 |
| P/S (x) | 13.83 | 13.05 | 9.66 | 11.61 | 16.34 |
Divis Laboratories announced a final dividend of Rs 30 per share (1500%) on May 19, 2025, with an effective date of July 25, 2025. The company had announced a final dividend of Rs 30 per share on May 27, 2024, with an effective date of August 2, 2024.
The company issued bonus shares on two occasions: August 8, 2015, with a ratio of 1:1 and June 6, 2009, with a ratio of 1:1.
Divis Laboratories split the face value of its shares from Rs 10 to Rs 2 on August 3, 2007.
Moneycontrol analysis indicates very bearish sentiment on the stock as of August 20, 2025.
With the stock's last traded price at Rs 5,957.50, Divis Laboratories has seen a decline during today’s trading session.
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