BROOKS LABORATORIES LIMITED

About

Brooks Laboratories Limited operates as a pharmaceutical manufacturer in India and internationally. It operates in two segments, Manufacturing and Trading. The company offers liquid injection ampoules and vials, dry powder injection vials, lyophilized injections, eye/ear drops, and nasal drops; and B-Lactam and cephalosporin tablets, dry powder syrups, and injections. It is also involved in loan-licensing business relating to pharmaceutical products, ingredients, and intermediaries; and trading in pharmaceutical products, ingredients, and intermediaries. In addition, the company offers oncology products and hormonal injections; and formulations for therapeutic areas comprising antibiotic, pain management, controlled drugs. It exports its products to Afghanistan, Yemen, Kosovo, Bolivia, Guatemala, Turkmenistan, Nigeria, Lebanon, Mauritius, Sudan, Madagascar, the Democratic Republic of Congo, Angola, Mozambique, Latin America, and Africa. Brooks Laboratories Limited was incorporated in 2002 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap195 Cr

P/E14.70

Div Yield0.00 %

Book Value₹41.60

52w High₹164.00

52w Low₹36.30

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	22.96	20.21	16.57	23.45	25.51	23.32	20.52	20.79	17.93	17.72	21.75	24.32	15.70
Expenses	21.10	19.53	15.84	20.93	22.39	21.74	18.95	19.28	17.65	17.34	20.66	22.60	15.67
Operating Profit	1.86	0.68	0.73	2.52	3.12	1.58	1.57	1.51	0.28	0.38	1.09	1.72	0.03
OPM %	8.10	3.36	4.41	10.75	12.23	6.78	7.65	7.26	1.56	2.14	5.01	7.07	0.19
Other Income	0.18	0.44	0.13	0.39	0.22	0.62	0.03	0.20	0.07	0.65	0.16	0.09	0.05
Depreciation	0.42	0.41	0.39	0.39	0.39	0.39	0.38	0.43	0.40	0.46	0.43	0.44	0.44
Interest	0.21	0.09	0.16	0.28	0.30	0.26	0.28	0.32	0.16	0.27	0.21	0.19	0.17
Profit before tax	1.41	0.62	0.31	2.24	2.65	1.55	0.94	0.96	-0.21	0.30	0.61	1.18	-0.53
Tax %	0.00	0.00	0.00	0.00	0.00	11.61	0.00	0.00	0.00	0.00	4.92	0.00	0.00
Net Profit	1.42	0.61	0.30	2.24	2.65	1.37	0.94	0.96	-0.21	0.30	0.58	1.18	-0.53
EPS in Rs	0.48	0.21	0.10	0.76	0.90	0.47	0.36	0.37	-0.08	0.11	0.22	0.45	-0.20

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	85.74	82.56	79.49	55.54	76.97	76.66	69.69	55.03	55.71	57.54	80.01	85.21
Expenses	78.68	77.58	76.24	61.36	75.10	75.65	72.27	63.40	64.64	52.50	68.93	78.36
Operating Profit	7.06	4.98	3.25	-5.82	1.87	1.01	-2.58	-8.37	-8.93	5.04	11.08	6.85
OPM %	8.23	6.03	4.09	-10.48	2.43	1.32	-3.70	-15.21	-16.03	8.76	13.85	8.04
Other Income	1.17	0.88	0.92	0.12	0.95	0.90	-0.94	2.88	0.24	0.12	1.69	5.04
Interest	0.84	1.03	0.84	0.77	0.67	3.25	3.35	2.96	2.40	1.01	0.79	0.44
Depreciation	1.59	1.60	1.77	1.72	1.49	7.09	6.65	6.50	6.45	1.67	1.16	1.10
Profit before tax	5.80	3.23	1.56	-8.19	0.66	-8.43	-13.52	-14.95	-17.54	2.48	10.82	10.35
Tax %	0.00	5.57	1.92	0.00	0.00	84.82	80.33	-0.94	-21.21	33.06	1.66	8.50
Net Profit	5.81	3.05	1.53	-8.18	0.67	-15.59	-24.38	-14.81	-13.81	1.67	10.63	9.47
EPS in Rs	1.97	1.04	0.58	-3.12	0.26	-5.95	-9.31	-5.95	-5.55	0.67	4.27	3.80
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	29.46	29.46	26.25	24.70	24.70	24.70	24.70	16.19	16.19	16.19	16.19	16.19
Reserves	91.39	85.61	43.28	32.08	40.30	39.51	73.71	88.96	98.29	112.09	105.86	95.23
Borrowings	8.52	7.58	5.64	6.51	5.97	8.40	27.64	31.18	27.98	13.72	5.71	0.51
Other Liabilities	16.99	18.01	19.22	29.13	32.48	20.39	31.81	31.55	30.21	22.13	24.77	23.61
Total Liabilities	146.36	140.66	94.39	92.42	103.45	93.00	157.86	167.88	172.67	164.13	152.53	135.54
Fixed Assets	14.52	13.98	13.67	15.01	15.14	14.96	113.02	117.70	124.64	125.95	16.34	15.68
CWIP	1.19	0.00	0.00	0.00	1.12	0.02	0.11	0.29	0.52	0.00	86.86	52.86
Investments	90.53	90.52	46.86	46.85	46.84	46.81	0.02	0.02	0.02	0.02	0.02	0.02
Other Assets	40.12	36.16	33.86	30.56	40.35	31.21	44.71	49.87	47.49	38.16	49.31	66.98
Total Assets	146.36	140.66	94.39	92.42	103.45	93.00	157.86	167.88	172.67	164.13	152.53	135.54

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	9.29	2.63	-9.80	0.55	3.12	-0.90	-9.39	-5.05	-6.18	9.56	8.12	2.13
Cash from Investing Activity	-2.92	-45.14	0.18	-0.40	1.12	-0.74	-2.33	1.12	-5.14	-16.80	-13.56	-1.12
Cash from Financing Activity	0.17	42.43	9.72	-0.21	-4.23	1.31	9.61	5.78	11.82	7.01	4.32	-0.07
Net Cash Flow	6.54	-0.08	0.10	-0.06	0.02	-0.33	-2.10	1.85	0.51	-0.23	-1.12	0.94
Free Cash Flow	6.06	1.72	-10.24	0.08	4.26	-2.07	-11.54	-4.39	-11.83	-7.51	-27.78	-9.13
CFO/OP %	131.00	43.00	-308.00	-13.00	181.00	327.00	364.00	54.00	60.00	224.00	122.00	55.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	68.58	88.38	74.94	83.79	71.27	45.66	81.50	75.75	66.70	67.81	86.27	82.63
Inventory Days	76.83	60.56	60.49	99.41	119.53	91.81	107.30	93.03	103.93	75.53	46.12	45.32
Days Payable	79.76	89.65	97.25	205.59	185.53	99.30	203.15	251.23	242.76	180.19	108.29	114.65
Cash Conversion Cycle	65.65	59.28	38.18	-22.39	5.28	38.17	-14.35	-82.45	-72.12	-36.85	24.09	13.30
Working Capital Days	34.31	43.28	33.57	-42.65	2.37	-5.86	-49.28	-125.82	-76.92	-26.83	-0.96	41.64
ROCE %	5.04	4.29	3.45	-11.07	1.49	-5.15	-6.72	-8.72	-10.64	2.59	9.58	7.24

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	52.62	52.62	52.62	52.62	52.62	52.62	59.06	63.59	63.59	63.59	63.59	63.59
FIIs	0.00	0.17	0.09	0.01	0.00	0.05	0.01	0.02	0.00	0.00	0.00	0.00
DIIs	10.38	10.38	10.38	10.38	10.38	10.38	3.86	3.86	3.86	3.86	3.86	2.46
Public	37.00	36.84	36.91	37.00	37.00	36.95	37.08	32.53	32.55	32.55	32.56	33.94
No. of Shareholders	11,161	10,741	10,532	10,078	10,317	10,537	10,521	11,282	11,543	11,432	10,028	10,686

Corporate Actions

17 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	12 Sep 2024	—	—	—	Annual General Meeting
Other	14 Sep 2023	—	—	—	Annual General Meeting
Rights	28 Jul 2023	28 Jul 2023	1:16	—
Other	28 Jul 2023	28 Jul 2023	—	—	Right Issue of Equity Shares
Other	22 Sep 2022	—	—	—	Annual General Meeting
Other	21 Sep 2021	—	—	—	Annual General Meeting
Other	18 Sep 2020	—	—	—	Annual General Meeting
Rights	11 Feb 2020	12 Feb 2020	9:20	—
Other	11 Feb 2020	12 Feb 2020	—	—	Right Issue of Equity Shares
Other	17 Sep 2019	—	—	—	Annual General Meeting
Other	02 Aug 2018	—	—	—	Annual General Meeting
Other	20 Sep 2017	—	—	—	Annual General Meeting
Other	19 Sep 2016	—	—	—	Annual General Meeting
Other	21 Sep 2015	—	—	—	Annual General Meeting
Other	31 Jul 2014	—	—	—	Annual General Meeting
Other	29 Aug 2013	—	—	—	Annual General Meeting
Other	14 Sep 2012	—	—	—	Annual General Meeting