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Laurus Labs share price

Laurus Labs Ltd.

  3.43 L   1.9 K   493 NSE: LAURUSLABS BSE: 540222 SECTOR: Pharmaceuticals & Drugs

1866.00
+11.00 (0.59%)
BSE: 10 Aug 04:01 PM

Price Summary

Today's High

₹ 1870

Today's Low

₹ 1835.95

52 Week High

₹ 1858.95

52 Week Low

₹ 810.75

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

100822.26 Cr.

Enterprise Value

102783.19 Cr.

No. of Shares

54.03 Cr.

P/E

115.56

P/B

18.27

Face Value

₹ 2

Div. Yield

0.11 %

Book Value (TTM)

₹  102.14

CASH

37.82 Cr.

DEBT

1998.75 Cr.

Promoter Holding

27.47 %

EPS (TTM)

₹  16.15

Sales Growth

16.72%

ROE

15.17 %

ROCE

16.08%

Profit Growth

94.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Laurus Labs Ltd.

Lasinone Trilawil Prolavir LR Trilavir Mini Myvajra

Index Presence

The company is present in 44Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year16.72%
3 Year1.79%
5 Year5.01%

Profit Growth

1 Year94.66%
3 Year-0.88%
5 Year-4.98%

ROE%

1 Year15.17%
3 Year9.77%
5 Year14.89%

ROCE %

1 Year16.08%
3 Year11.35%
5 Year15.97%

Debt/Equity

0.3824

Price to Cash Flow

72.8

Interest Cover Ratio

7.9536

CFO/PAT (5 Yr. Avg.)

1.50192992042143

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 27.47 2.69
Mar 2026 27.49 2.69
Dec 2025 27.49 2.69
Sep 2025 27.59 2.69
Jun 2025 27.59 2.69
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 22.0545366538631% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 80.4421 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.50192992042143.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.60576657887284.

 Limitations

  • The company has shown a poor profit growth of -0.880093759386058% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.78999870736485% for the Past 3 years.
  • The company is trading at a high PE of 115.56.
  • The company is trading at a high EV/EBITDA of 60.3086.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1432.75 1566.6 1509.42 1580.3 1757.16
Total Expenditure 1105.37 1176.94 1163.56 1204.94 1258.1
Operating Profit 327.38 389.66 345.86 375.36 499.06
Other Income 21.52 28.45 14.37 13.09 20.07
Interest 43.89 33.68 31.48 33.91 35.2
Depreciation 93.57 95.59 94.31 95.17 95.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 211.44 288.84 234.44 259.37 388.17
Tax 53.5 73.17 59.36 67.58 98.21
Profit After Tax 157.94 215.67 175.08 191.79 289.96
Adjusted EPS (Rs) 2.93 4 3.24 3.55 5.37

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 4707.04 5773.45 4812.39 5216.98 6089.07
Total Expenditure 3421.84 4291.69 4062.51 4272.65 4650.81
Operating Profit 1285.2 1481.76 749.88 944.33 1438.26
Other Income 21.55 15.95 47.42 100.47 77.43
Interest 95.86 145.7 150.82 182.2 142.96
Depreciation 235.48 300.58 345.01 358.79 378.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 975.41 1051.43 301.47 503.81 994.09
Tax 225.32 291.05 77.77 123.42 253.61
Net Profit 750.09 760.38 223.7 380.39 740.48
Adjusted EPS (Rs.) 13.96 14.12 4.15 7.05 13.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 107.47 107.73 107.79 107.85 107.97
Total Reserves 3280.74 3949.09 4099.26 4456.1 5143.97
Borrowings 549.67 565.49 490.53 414.25 378.21
Other N/C liabilities 236.55 229.33 234.11 446.51 651.97
Current liabilities 2899.57 2844.09 3545.04 4109.3 4440.05
Total Liabilities 7074 7695.73 8476.73 9534.01 10722.17
Assets
Net Block 2186.23 2884.16 3036.31 2887.5 3041.05
Capital WIP 755.03 357.06 155.51 336.24 569.42
Intangible WIP 0 0 0 0 0
Investments 361.72 384.12 634.87 740.22 890.94
Loans & Advances 69.82 132.84 292.11 591.9 651.21
Other N/C Assets 31.16 28.52 31.57 24.11 24.82
Current Assets 3670.04 3909.03 4326.36 4954.04 5544.73
Total Assets 7074 7695.73 8476.73 9534.01 10722.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 975.41 1051.43 301.47 503.81 994.09
Adjustment 322.36 442.51 478.32 498.63 550.25
Changes in Assets & Liabilities -308.46 -344.26 -23.27 -327.99 126.17
Tax Paid -166.34 -268.13 -97.98 -134.39 -285.56
Operating Cash Flow 822.97 881.55 658.54 540.06 1384.95
Investing Cash Flow -836.61 -735.27 -756.74 -591.65 -847.06
Financing Cash Flow 15.19 -185.19 139.41 59.32 -550.74
Net Cash Flow 1.55 -38.91 41.21 7.73 -12.85

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 27.59 27.59 27.49 27.49 27.47
chandrakanth chereddi 0.01 0.01 0.01 0.01 0.01
chava narasimha rao 0.02 0.02 0.02 0.02 0.02
chunduru venkata lakshman... 2.65 2.65 2.65 2.65 2.65
hymavathi vantaram 0.04 0.04 0.04 0.04 0.04
kamala kommana 0.02 0.02 0.02 0.02 0.02
krishnaveni vasireddi 0.04 0.04 0.04 0.04 0.04
m/s. leven holdings (repr... 1.24 1.24 1.15 1.15 1.15
m/s. nsn holdings (repres... 22.99 22.99 22.99 22.99 22.98
nagamani thokala 0.02 0.02 0.02 0.02 0.02
narasimha rao suryadevara... 0.03 0.03 0.03 0.03 0.03
rama suryadevara 0.03 0.03 0.03 0.03 0.03
satyanarayana chava 0.29 0.29 0.29 0.29 0.29
sekhar babu chunduru 0.02 0.02 0.02 0.02 0.02
venkata ravi kumar vantar... 0.19 0.19 0.19 0.19 0.19
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 72.41 72.41 72.51 72.51 72.53
akash bhanshali 1.32 1.32 1.32 1.32 1.32
anukar projects private l... 3.24 3.24 3.24 3.24 3.24
barclays wealth trustees ... 1.61 1.61 1.61 1.61 1.55
kotak funds - india midca... 1.13 1.11 1.10 1.06 1.01
mirae asset large & midca... - - - 4.47 4.33
new world fund inc 6.49 6.49 5.27 4.77 4.28
smallcap world fund, inc 4.25 4.25 3.82 3.38 2.77
mirae asset nifty smallca... - - 3.05 - -
sbi large & midcap fund - - 1.12 - -
life insurance corporatio... 2.17 1.34 - - -
mirae asset nifty500 mult... - 2.74 - - -
sbi nifty 500 index fund - 1.35 - - -
sbi arbitrage opportuniti... 1.64 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
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Credit CARE
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Credit CARE
Credit FITCH
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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY24
Concall Q4FY21
Concall Q4FY20
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q3FY21
Concall Q2FY24
Concall Q2FY21
Concall Q1FY25
Concall Q1FY24
Concall Q1FY24
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY26
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY27
Presentation Q1FY26
Presentation Q1FY25
Presentation Q1FY24
Presentation Q1FY22
Presentation Q1FY21
Presentation H1FY24

Company News

Laurus Labs - Quaterly Results 25 Jul, 12:00 AM Laurus Labs informs about AGM 8 Jun, 5:14 PM Laurus Labs informs about newspaper advertisements 8 May, 2:19 PM Laurus Labs informs about press release 2 May, 12:15 PM Laurus Labs - Quaterly Results 1 May, 12:00 AM Laurus Labs informs about disclosure 20 Feb, 11:50 AM Laurus Labs - Quaterly Results 24 Jan, 12:00 AM Laurus Labs informs about outcome of board meeting 23 Jan, 5:03 PM Laurus Labs informs about certificate 7 Jan, 11:10 AM Laurus Labs reports around 10-fold jump in Q2 consolidated net profit 24 Oct, 10:08 AM Laurus Labs - Quaterly Results 24 Oct, 12:00 AM Laurus Labs informs about presentation 23 Oct, 5:16 PM Laurus Labs informs about press release 23 Oct, 5:15 PM Laurus Labs informs about investor presentation 12 Sep, 4:59 PM Laurus Labs receives 531.77 acres of land from Government of Andhra Pradesh 28 Jul, 12:37 PM Laurus Labs - Quaterly Results 25 Jul, 3:06 PM Laurus Labs - Quaterly Results 25 Jul, 3:06 PM Laurus Labs - Quaterly Results 25 Jul, 3:06 PM Laurus Labs invests Rs 39.99 crore in Laurus Bio 26 Jun, 3:08 PM Laurus Labs informs about investor conference 12 Jun, 5:27 PM Laurus Labs - Quaterly Results 24 Apr, 3:00 PM Laurus Labs - Quaterly Results 24 Apr, 3:00 PM Laurus Labs - Quaterly Results 24 Apr, 3:00 PM Laurus Labs gets EIR for API manufacturing facility in Andhra Pradesh 15 Apr, 2:18 PM Laurus Labs gets nod to acquire up to 26% stake in Kurnool Renewables 28 Mar, 4:40 PM Laurus Labs acquires equity shares in KRKA 17 Mar, 11:22 AM Laurus Labs - Quaterly Results 24 Jan, 2:58 PM Laurus Labs - Quaterly Results 24 Jan, 2:58 PM Laurus Labs - Quaterly Results 24 Jan, 2:58 PM Laurus Labs’ arm gets one observation from USFDA 23 Jan, 11:58 AM Laurus Labs’ arm secures equity investments from Eight Roads Ventures, F-Prime Capital, Laurus Labs 9 Dec, 10:50 AM Laurus Labs submits analyst meet intimation 7 Nov, 12:43 PM Laurus Labs informs about standalone and consolidated financial results 24 Oct, 5:21 PM Laurus Labs - Quaterly Results 24 Oct, 3:11 PM Laurus Labs - Quaterly Results 24 Oct, 3:11 PM Laurus Labs - Quaterly Results 24 Oct, 3:11 PM Laurus Labs inaugurates new R&D facility 16 Sep, 2:59 PM Laurus Labs completes USFDA Audit for API Manufacturing Facility at Hyderabad 14 Sep, 4:47 PM Laurus Labs - Quaterly Results 25 Jul, 2:54 PM Laurus Labs - Quaterly Results 25 Jul, 2:54 PM Laurus Labs - Quaterly Results 25 Jul, 2:54 PM Laurus Labs informs about analyst meet 19 Jul, 5:12 PM Laurus Labs informs about press release 19 Jun, 4:32 PM Laurus Labs informs about disclosures 11 Jun, 4:29 PM Laurus Lab informs about approval of audited financial results 25 Apr, 5:12 PM Laurus Labs informs about investors presentation 25 Apr, 4:50 PM Laurus Labs informs about press release 25 Apr, 4:45 PM Laurus Labs reports 30% fall in Q4 consolidated net profit 25 Apr, 4:00 PM Laurus Labs - Quaterly Results 25 Apr, 3:09 PM Laurus Labs - Quaterly Results 25 Apr, 3:09 PM

Laurus Labs Stock Price Analysis and Quick Research Report. Is Laurus Labs an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Laurus Labs. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Laurus Labs has a PE ratio of 114.812268935664 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Laurus Labs has ROA of 7.3112% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Laurus Labs has a Current ratio of 1.2488.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Laurus Labs has a ROE of 15.1661%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Laurus Labs has a Debt to Equity ratio of 0.3824 which means that the company has low proportion of debt in its capital.

  • Sales growth: Laurus Labs has reported revenue growth of 16.7164% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Laurus Labs for the current financial year is 23.6203558178835%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Laurus Labs is Rs 2 and the yield is 0.1084%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Laurus Labs is Rs 16.1481. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Laurus Labs in Ticker for free. Also, one can get the intrinsic value of Laurus Labs by using Valuation Calculators, which are available with a Finology ONE subscription. 

Laurus Labs FAQs

Q1. What is Laurus Labs share price today?
Ans: The current share price of Laurus Labs is Rs 1854.

Q2. What is the market capitalisation of Laurus Labs?
Ans: Laurus Labs has a market capitalisation of Rs 100173.8852172 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Laurus Labs?
Ans: The PE ratio of Laurus Labs is 114.812268935664 and the P/B ratio of Laurus Labs is 18.1510057948114, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Laurus Labs share?
Ans: The 52-week high share price of Laurus Labs is Rs 1856.6, and the 52-week low share price of Laurus Labs is Rs 810.05.

Q5. Does Laurus Labs pay dividends?
Ans: Currently, Laurus Labs pays dividends. Dividend yield of Laurus Labs is around 0.1084%.

Q6. What are the face value and book value of Laurus Labs shares?
Ans: The face value of Laurus Labs shares is Rs 2, while the book value per share of Laurus Labs is around Rs 102.1431. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Laurus Labs?
Ans: Laurus Labs has a total debt of Rs 1998.75 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Laurus Labs?
Ans: The ROE of Laurus Labs is 15.1661% and ROCE of Laurus Labs is 16.0836%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Laurus Labs a good buy for the long term?
Ans: The Laurus Labs long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Laurus Labs undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Laurus Labs appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Laurus Labs’s financials?
Ans: You can review Laurus Labs’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Laurus Labs

Laurus Labs: Business Overview & Financial Analysis

Laurus Labs Limited is an Indian pharmaceutical and biotechnology company headquartered in Visakhapatnam, Andhra Pradesh. The company operates as a research-driven generic Active Pharmaceutical Ingredient (API) manufacturer, Finished Dosage Form (FDF) producer, and Contract Development and Manufacturing Organisation (CDMO) partner. It provides chemistry and manufacturing solutions spanning human health, animal health, crop science, peptides, and advanced biologics, including cell and gene therapy. Supported by 15 manufacturing facilities, 7 R&D centres, and an international presence in the US, Europe, and Asia, the company serves global pharmaceutical innovators and generic drug manufacturers.

Business Segment Revenue Mix of Laurus Labs (FY2026)

Laurus Labs generates the majority of its operating revenue from generic APIs and finished formulations under its Affordable Medicines division, complemented by its fast-growing CDMO business.

  • Affordable Medicines Division (API & Formulations) – Rs 4,733 crore (69.5%)
  • Contract Development & Manufacturing Organisation (CDMO / Synthesis) – Rs 1,896 crore (27.8%)
  • Bio & Other Specialty Initiatives – Rs 184 crore (2.7%)
  • Total Consolidated Revenues – Rs 6,813 crore (100.0%)

The Affordable Medicines division grew 18% year-on-year in FY2026, driven by higher formulation volumes in developed markets and anti-retroviral (ARV) API dispatches. The CDMO vertical delivered 38% top-line growth, supported by commercial NCE API dispatches and clinical late-stage pipeline projects.

Consolidated Financial Performance of Laurus Labs (FY2026)

Laurus Labs recorded double-digit top-line growth, operating leverage, and net profit expansion during FY2026.

  • Revenue from Operations – Rs 6,813 crore (+23.0% YoY)
  • Operating EBITDA – Rs 1,826 crore (+64.0% YoY)
  • Operating EBITDA Margin – 26.8% (+670 bps YoY)
  • Gross Margin – 60.4% (+500 bps YoY)
  • Net Profit After Tax (PAT) – Rs 889 crore (+151.0% YoY)
  • Free Cash Flow (FCF) Generated – Rs 554 crore

Consolidated revenue expanded by 23% in FY2026, led by a favorable mix of high-margin CDMO projects. Operating EBITDA margins expanded by 670 basis points to 26.8% as raw material costs stabilized and operational scale improved. Strong cash conversion enabled net debt reduction alongside ongoing capital expenditure execution.

Latest Quarterly Performance of Laurus Labs (Q4 FY2026)

Laurus Labs posted steady revenue expansion and high operating margins in the fourth quarter of FY2026.

  • Revenue from Operations – Rs 1,812 crore (+5.0% YoY)
  • Operating EBITDA – Rs 523 crore (+10.0% YoY)
  • Operating EBITDA Margin – 28.9% (+130 bps YoY)
  • Gross Margin – 61.4%
  • Net Profit After Tax (PAT) – Rs 279 crore
  • CDMO Segment Revenue – Rs 524 crore (+14.0% YoY)
  • Affordable Medicines Revenue – Rs 1,223 crore

Quarterly performance reflected continued momentum in contract synthesis dispatches and stable formulation volume growth in North America and Europe. Operating EBITDA margin touched 28.9% due to process efficiency and lower input material expenses.

Manufacturing Facilities & Portfolio Metrics of Laurus Labs (FY2026)

Laurus Labs operates globally compliant manufacturing plants and maintains a portfolio of generic filings and patents.

  • Operational Manufacturing Facilities – 15 globally approved sites
  • Total Installed Reactor Volume – >8,200 kL
  • USFDA Drug Master Files (DMFs) Filed – 92 cumulative filings
  • Commercialized API Portfolio – 90+ active APIs
  • Granted Patents Portfolio – 244 approved patents (out of 352 filed)
  • Regulatory Audits Passed – 132 successful inspections without critical findings

The company operates over 8,200 kL of reactor capacity across its primary manufacturing hubs in Visakhapatnam. The API product portfolio is anchored by Anti-Retroviral (ARV), Oncology, Cardiovascular (CVS), Central Nervous System (CNS), and Gastrointestinal (GI) therapies.

CDMO Pipeline & Advanced Biologics Infrastructure of Laurus Labs (FY2026)

Laurus Labs continues to scale its contract development pipeline across small molecules, animal health, and biotechnology assets.

  • Active CDMO Projects – 125+ projects (Human Health, Animal Health & Crop Science)
  • Annual R&D Spend Share – 5.8% of total revenue
  • Focused Advanced Technologies – Peptides, Antibody-Drug Conjugates (ADCs), Fermentation, Gene Therapy
  • ImmunoACT Equity Stake – Strategic partnership for CAR-T cell therapy commercialization

The CDMO division manages over 125 active projects across Phase I, II, Phase III, and commercial supply stages. Research and development expenditure reached 5.8% of sales, funding commercial peptide capabilities, fermentation scaling, and cell/gene therapy development.

Balance Sheet Ratios & Credit Rating of Laurus Labs (FY2026)

Laurus Labs maintains a conservative balance sheet structure backed by strong credit metrics and debt coverage.

  • Long-Term Credit Rating – CARE AA; Stable (Reaffirmed July 2026)
  • Short-Term Credit Rating – CARE A1+ (Reaffirmed July 2026)
  • Debt to Equity Ratio – 0.20x
  • Overall Gearing Ratio – 0.50x
  • Term Debt to Gross Cash Accruals (TD/GCA) – 0.75x
  • Total Outstanding Term Debt – Rs 904.85 crore

CARE Ratings reaffirmed a CARE AA; Stable rating in July 2026, citing improved operating profitability and capital structure. The debt-to-equity ratio improved to 0.20x as total term loan obligations declined to Rs 904.85 crore.

Capex Roadmap & Strategic Expansion of Laurus Labs (FY2026–FY2028)

Laurus Labs is executing a long-term capital allocation plan to expand manufacturing infrastructure and technology platforms.

  • Capital Expenditure Intensity (FY2026) – 16% of annual revenues
  • Vizag Capacity Projects – Large-scale API & commercial fermentation blocks
  • KRKA Joint Venture Timeline – Phase-1 formulation blocks operational by mid-2027
  • Primary Capex Target Areas – Peptides, Fermentation, ADCs, and Animal Health CDMO

Capital expenditure equaled 16% of sales in FY2026 to build specialized blocks for fermentation, peptides, and animal health active ingredients. Construction progresses for the joint venture formulation facility with KRKA, with commercial production scheduled to begin by mid-2027.

Management Commentary & Future Outlook of Laurus Labs (FY2026–FY2027)

Management commentary outlines strategic priorities centered on scaling contract manufacturing, expanding non-ARV APIs, and deploying biotechnologies.

  • Management projects sustained double-digit top-line growth driven by late-stage CDMO project commercialization.
  • Operating EBITDA margins are guided to stay in the 26%–30% band supported by high-margin CDMO product mix.
  • Affordable Medicines division will focus on volume expansion in developed market formulation launches and non-ARV generic APIs.
  • Fermentation and peptide infrastructure additions in Visakhapatnam will support long-term crop science and human health supply agreements.
  • Management plans to keep overall gearing below 0.50x while funding capital expenditure primarily through internal cash accruals.

Sources & References

  1. Laurus Labs Limited Press Release & FY2026 Financial Results (April 2026)
  2. Laurus Labs Limited Q4 FY2026 Investor Presentation (April 2026)
  3. CARE Ratings Reaffirmation Rationale for Laurus Labs Limited (July 2026)
  4. Ticker Finology Laurus Labs Limited Page

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Disclaimer
The information presented above on Laurus Labs Limited has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Laurus Labs Limited page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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