Mumbai, January 29, 2025 – Makers Laboratories Ltd. (BSE: 506919) has announced its unaudited financial results for the third quarter and nine months ended December 31, 2024. The company reported a revenue of ₹2,784.51 lakhs, reflecting a year-on-year growth compared to ₹2,569.98 lakhs in Q3 FY24.
Key Financial Highlights (Q3 FY25 - Consolidated)
- Revenue from Operations: ₹2,784.51 lakhs (vs. ₹2,569.98 lakhs in Q3 FY24).
- Total Income: ₹2,958.77 lakhs (vs. ₹2,743.49 lakhs in Q3 FY24).
- EBITDA: ₹1,107.35 lakhs.
- Profit Before Tax (PBT): ₹1,207.35 lakhs.
- Net Profit (PAT): ₹1,870.70 lakhs, up 20.4% YoY.
- Basic EPS: ₹8.50 per share (vs. ₹5.73 in Q3 FY24).
- Diluted EPS: ₹8.50 per share (vs. ₹5.69 in Q3 FY24).
Segment Performance
- Pharmaceuticals Revenue: ₹1,802.22 lakhs.
- Chemical Manufacturing Revenue: ₹982.29 lakhs.
- Total Segment Revenue: ₹2,784.51 lakhs.
Other Highlights
- Profit from Sale of Property, Plant & Equipment: ₹1,010.00 lakhs.
- Net Cash Balance: ₹14,286 lakhs, reflecting high cash conversion.
- EBITDA Margin: 21.1%, up from 20.6% in Q3 FY24.
- DSO (Days Sales Outstanding): 42 days.