BROOKS LAB LIMITED (BROOKS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2002, Brooks Laboratories Ltd is a pharmaceutical company working on contract basis catering to the critical care segment[1]

BROOKSUpdated 5 Sept 2026, 9:29

Brooks Lab Limited

Market Cap

₹195Cr.

Current Price

₹66.1

High / Low

₹164/36.3

Stock P/E

42.6

ROE4.68%
ROCE5.04%
Book Value₹41.0
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 2002, Brooks Laboratories Ltd is a pharmaceutical company working on contract basis catering to the critical care segment[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days82.6386.2767.8166.7075.7581.5045.6671.2783.7974.9488.3868.58
Inventory Days45.3246.1275.53103.9393.03107.3091.81119.5399.4160.4960.5676.83
Days Payable114.65108.29180.19242.76251.23203.1599.30185.53205.5997.2589.6579.76
Cash Conversion Cycle13.3024.09-36.85-72.12-82.45-14.3538.175.28-22.3938.1859.2865.65
Working Capital Days41.64-0.96-26.83-76.92-125.82-49.28-5.862.37-42.6533.5743.2834.31
ROCE %7.24%9.58%2.59%-10.64%-8.72%-6.72%-5.15%1.49%-11.07%3.45%4.29%5.04%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 5 September 2026 at 9:29


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