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Makers Laboratories
SectorHealthcare
| Metric (₹ crore) | 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 | 14.88 | 30.96 | 36.29 | 33.57 | 29.47 | 27.29 | 25.45 | 26.5 | 19.88 | 29.45 | 25.01 | 25.06 | 26.51 | 27.81 | 29.59 | 29.57 | 27.69 | 33.9 | 35 | 34.17 | 35.67 | 35.75 | 42.77 |
| Expenses | 14.4 | 26.33 | 30.53 | 27.66 | 24.93 | 25.25 | 25.43 | 24.88 | 20.05 | 27.67 | 25.14 | 24.86 | 26.31 | 26.95 | 27.78 | 27.38 | 26.38 | 30.82 | 31.99 | 31.89 | 31.5 | 30.48 | 35.81 |
| EBITDA | 0.48 | 4.63 | 5.76 | 5.91 | 4.54 | 2.04 | 0.02 | 1.62 | -0.17 | 1.78 | -0.13 | 0.2 | 0.2 | 0.86 | 1.81 | 2.19 | 1.31 | 3.08 | 3.01 | 2.28 | 4.17 | 5.27 | 6.96 |
| Depreciation | 1.16 | 1.43 | 1 | 1.03 | 1.01 | 0.99 | 0.89 | 1.03 | 1.19 | 1.13 | 1.11 | 1.13 | 1.16 | 1.15 | 1.28 | 1.29 | 1.31 | 0.9 | 1.12 | 1.13 | 1.14 | 1.13 | 1.13 |
| EBIT | -0.68 | 3.2 | 4.76 | 4.88 | 3.53 | 1.05 | -0.87 | 0.59 | -1.36 | 0.65 | -1.24 | -0.93 | -0.96 | -0.29 | 0.53 | 0.9 | 0 | 2.18 | 1.89 | 1.15 | 3.03 | 4.14 | 5.83 |
| Interest | 0.41 | 0.58 | 0.43 | 0.5 | 0.39 | 0.41 | 0.39 | 1.07 | 0.42 | 0.25 | 0.41 | 0.49 | 0.53 | 0.52 | 0.49 | 0.43 | 0.19 | 0.18 | 0.18 | 0.22 | 0.2 | 0.17 | 0.15 |
| Profit Before Tax | -1.09 | 2.62 | 4.33 | 4.38 | 3.14 | 0.64 | -1.26 | -0.48 | -1.78 | 0.4 | -1.65 | -1.42 | -1.49 | -0.81 | 0.04 | 0.47 | -0.19 | 2 | 1.71 | 0.93 | 2.83 | 3.97 | 5.68 |
| Net Profit | -1.1 | 1.49 | 3.73 | 3.57 | 3.49 | 0.93 | -0.83 | 0.07 | -1.77 | 0.35 | -1.66 | -1.13 | -1.06 | -0.96 | -0.7 | 9.76 | 0.27 | 1.58 | 1.29 | 0.75 | 2.27 | 3.56 | 4.6 |
| EPS | -2.24 | 0.45 | 3.69 | 3.54 | 4.13 | -1.24 | -2.82 | -1 | -3.65 | -0.43 | -3.55 | -2.27 | -2.61 | -2.18 | -1.67 | 14.94 | -0.5 | -0.08 | 0.74 | -0.2 | 1.59 | 1.85 | 2.55 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 18.5 | -8.62 | 0.84 | -4.08 | 14.29 |
| Investing Cash Flow | 0 | -21.79 | 1.25 | -6.89 | 19.75 | -14.69 |
| Financing Cash Flow | 0 | 0.33 | 5.78 | 5.74 | -15.84 | 0.35 |
| Net Cash Flow | 0 | -2.96 | -1.59 | -0.31 | -0.17 | -0.05 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 86.57 | 98.09 | 109.67 | 104.34 | 115.2 | 122.47 |
| Total Liabilities | 49.62 | 46.24 | 42.62 | 56.92 | 32.76 | 44.14 |
| Total Assets | 136.19 | 144.33 | 152.29 | 161.26 | 147.95 | 166.62 |