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Brooks Laboratories
SectorHealthcare
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.47 | 29.24 | 20.92 | 14.62 | 21.7 | 21.46 | 19.01 | 28.46 | 17.12 | 18.08 | 15.3 | 12.61 | 15.7 | 24.32 | 21.75 | 17.72 | 17.93 | 20.79 | 20.52 | 23.32 | 25.51 | 23.45 | 16.57 | 20.21 | 22.96 |
| Expenses | 12.71 | 23.89 | 21.58 | 19.11 | 22.07 | 25.74 | 25.39 | 32.37 | 25.72 | 27.31 | 23.86 | 16.31 | 19.62 | 25.42 | 25.11 | 27.25 | 19.85 | 24.2 | 22.01 | 24.57 | 22.39 | 20.93 | 15.83 | 19.53 | 24.3 |
| EBITDA | -0.24 | 5.35 | -0.66 | -4.49 | -0.37 | -4.28 | -6.38 | -3.91 | -8.6 | -9.23 | -8.56 | -3.7 | -3.92 | -1.1 | -3.36 | -9.53 | -1.92 | -3.41 | -1.49 | -1.25 | 3.12 | 2.52 | 0.74 | 0.68 | -1.34 |
| Depreciation | 1.98 | 1.71 | 1.72 | 1.74 | 1.78 | 1.74 | 1.88 | 1.95 | 1.98 | 2.28 | 2.33 | 0.44 | 0.44 | 0.44 | 0.43 | 0.46 | 0.4 | 0.43 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.42 |
| EBIT | -2.22 | 3.64 | -2.38 | -6.23 | -2.15 | -6.02 | -8.26 | -5.86 | -10.58 | -11.51 | -10.89 | -4.14 | -4.36 | -1.54 | -3.79 | -9.99 | -2.32 | -3.84 | -1.87 | -1.64 | 2.73 | 2.13 | 0.35 | 0.27 | -1.76 |
| Interest | 0.78 | 0.8 | 0.78 | 0.74 | 0.76 | 0.75 | 0.74 | 0.84 | 0.62 | 0.63 | 0.75 | 0.18 | 0.17 | 0.19 | 0.21 | 0.27 | 0.16 | 0.32 | 0.28 | 0.26 | 0.3 | 0.28 | 0.16 | 0.09 | 0.21 |
| Profit Before Tax | -3 | 2.84 | -3.16 | -6.97 | -2.91 | -6.77 | -9 | -6.7 | -11.2 | -12.14 | -11.64 | -4.32 | -4.53 | -1.73 | -4 | -10.26 | -2.48 | -4.16 | -2.15 | -1.9 | 2.43 | 1.85 | 0.19 | 0.18 | -1.97 |
| Net Profit | -2.89 | 3.37 | -2.56 | -17.3 | -1.14 | -4.83 | -7.4 | -5.94 | -9.4 | -7.88 | -9.48 | -4.29 | -4.47 | -1.64 | -3.88 | -9.61 | -2.41 | -3.96 | -2.13 | -1.46 | 9.58 | 7.98 | 5.5 | 1.52 | -1.79 |
| EPS | 0 | 1.35 | -1.03 | -6.93 | -0.47 | -1.97 | -3.14 | -1.46 | -3.8 | -3.19 | -2.03 | -1.75 | -1.81 | -0.6 | -1.51 | -3.77 | -0.94 | -1.51 | -0.82 | -0.54 | 3.25 | 2.71 | 1.87 | 0.52 | -0.61 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.46 | -37.44 | -14.49 | -9.8 | 2.63 | 9.29 |
| Investing Cash Flow | -5.13 | -24.91 | 0.49 | 0.18 | -45.14 | -2.92 |
| Financing Cash Flow | 1.16 | 64.07 | 11.41 | 9.72 | 42.43 | 0.17 |
| Net Cash Flow | 0.49 | 1.72 | -2.59 | 0.1 | -0.08 | 6.54 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 79.15 | 134.32 | 73.95 | 65.59 | 98.1 | 122.66 |
| Total Liabilities | 82.93 | 61.59 | 35.64 | 24.86 | 25.59 | 25.52 |
| Total Assets | 162.08 | 195.91 | 109.6 | 90.45 | 123.69 | 148.17 |