Lactose (India) Ltd

524202 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (33% Discount)
Fair ValueQ147.01UncertaintyHigh
Close Price97.52Jun 12, 2025
100.00
Price Up by 2.48 | 2.54 %
Previous Close
97.52
Day Range
96.00 – 100.00
Year Range
84.27 – 247.40
Bid / Ask
98.11 × 100.8
Market Cap
1.3 Bil
Volume / Average
5.8 k / 8.7 k
Beta (5-Year)
Shares Outstanding
12.59 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Lactose (India) Ltd is an India based pharmaceutical company. It is principally engaged in the manufacturing and trading of pharmaceutical products. The company offers pharmaceutical products like Lactose monohydrate, Dry granulated, Film and lacquer coated tablets, Disaccharide lactulose, and Liquid dose form products. Manufacturing of lactose monohydrate and other pharmaceutical products generates revenue for the company. The company sells its products in India and also exports its products internationally.
Contact
Zakaria Bunder Road, Navbharat Estates Unit No. G-02, ‘A’ Wing, Ground Floor, Mumbai, MH 400015
T +91 2224117030
www.lactoseindialimited.com opens in a new tab
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
129

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,163.99 1,163.99 1,137.92 649.13 451.01 343.15
Revenue Growth %
2.20% 2.20% 75.30% 43.93% 31.43% -12.78%
Gross Profit
391.89 391.89 387.84 322.46 294.36 222.10
Gross Profit Margin %
33.67% 33.67% 34.08% 49.68% 65.27% 64.72%
Operating Income
115.67 115.67 137.86 67.71 77.31 23.28
Operating Margin %
9.94% 9.94% 12.11% 10.43% 17.14% 6.78%
EBIT
130.21 130.21 145.28 70.54 80.47 20.09
EBIT Margin %
11.19% 11.19% 12.77% 10.87% 17.84% 5.85%
EBITDA
184.12 184.12 197.47 117.39 126.06 63.67
EBITDA Margin %
15.82% 15.82% 17.35% 18.08% 27.95% 18.55%
Net Income
51.63 51.63 67.89 12.09 24.51 -24.78
Net Profit Margin %
4.44% 4.44% 5.97% 1.86% 5.44% -7.22%
Basic EPS
4.10 4.10 5.39 0.96 2.10 -2.40
Diluted EPS
4.06 4.06 5.39 0.96 2.10 -2.40
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,334.67 1,334.67 1,007.39 1,017.81 902.22 883.44
Total Liabilities
747.27 747.27 536.40 612.20 509.38 532.55
Total Debt
568.28 568.28 392.53 389.57 413.25 461.46
Total Equity
587.40 587.40 470.99 405.61 392.85 350.89
Cash And Cash Equivalents
44.81 44.81 15.30 5.81 19.23 21.62
Working Capital
124.36 124.36 101.33 109.33 78.39 80.78
Shares Outstanding (Mil)
12.59 12.59 11.44
Book Value Per Share
46.66 46.66 37.41 32.22 31.21 30.15
Total Debt To Equity
0.97 0.97 0.83 0.96 1.05 1.32
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-2.93 87.75 80.57 84.67 21.65 75.76
Cash From Investing Activities
-155.68 -20.79 -10.18 -5.62 -61.76 -28.79
Cash From Financing Activities
188.11 -57.48 -83.81 -81.44 45.24 -37.36
Capital Expenditures
143.77 21.85 15.61 13.23 54.90 30.72
Free Cash Flow
-35.37 114.69 46.17 63.90 -43.30 8.24
Change in Cash
29.51 9.49 -13.42 -2.39 5.12 9.61

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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