Want to see IN:BROOKS full AI Analyst Report?

Brooks Laboratories Limited (BROOKS) Financial Statements

2 Followers

Brooks Laboratories Limited Financial Overview

Brooks Laboratories Limited's market cap is currently ₹1.95B. The company's EPS TTM is ₹4.49; its P/E ratio is 14.63; Brooks Laboratories Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 857.38M	₹ 825.57M	₹ 794.86M	₹ 624.80M	₹ 911.85M
Gross Profit	₹ 179.65M	₹ 139.22M	₹ 225.13M	₹ 126.02M	₹ -79.11M
Operating Income	₹ 54.70M	₹ 33.37M	₹ 11.99M	₹ -68.98M	₹ 77.38M
EBITDA	₹ 270.09M	₹ 58.22M	₹ 41.73M	₹ -291.68M	₹ -134.50M
Net Income	₹ 245.84M	₹ -99.67M	₹ -195.92M	₹ -209.00M	₹ -193.13M
Balance Sheet
Cash & Short-Term Investments	₹ 75.49M	₹ 12.48M	₹ 1.25M	₹ 232.00K	₹ 26.05M
Total Assets	₹ 1.48B	₹ 1.24B	₹ 904.45M	₹ 1.10B	₹ 1.96B
Total Debt	₹ 85.17M	₹ 75.83M	₹ 56.42M	₹ 65.12M	₹ 252.59M
Net Debt	₹ 9.68M	₹ 63.35M	₹ 55.16M	₹ 64.89M	₹ 226.53M
Total Liabilities	₹ 255.17M	₹ 255.90M	₹ 248.60M	₹ 356.44M	₹ 615.91M
Stockholders' Equity	₹ 1.23B	₹ 981.04M	₹ 655.85M	₹ 739.53M	₹ 874.90M
Cash Flow
Free Cash Flow	₹ 50.87M	₹ -971.00K	₹ -101.20M	₹ -149.58M	₹ -650.53M
Operating Cash Flow	₹ 85.92M	₹ 17.62M	₹ -96.81M	₹ -144.91M	₹ -374.41M
Investing Cash Flow	₹ -29.82M	₹ -460.41M	₹ 1.82M	₹ 4.95M	₹ -249.09M
Financing Cash Flow	₹ 9.34M	₹ 441.96M	₹ 96.01M	₹ 114.14M	₹ 640.71M

Currency in INR

Brooks Laboratories Limited Earnings and Revenue History

Income Statement >

Brooks Laboratories Limited Debt to Assets

Balance Sheet >

Brooks Laboratories Limited Cash Flow

Cash Flow >

Brooks Laboratories Limited Forecast EPS vs Actual EPS

Earnings >