Indian Company Master Data Made Simple
Dr. Lal Pathlabs Limited
Dr. Lal Pathlabs Limited was incorporated in 1995 and brings 3 decades of experience to its industry. Corporate ID: L74899DL1995PLC065388, registered with number 65388. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹107.96 crore. The company’s paid-up capital is ₹83.58 crore.
Its core business comprises other business activities. It is incorporated within the Delhi registry. The official address of incorporation is Block E, Sector-18 Rohini, North West, New Delhi, Delhi, India, 110085. Its current corporate status is active. Its registered PAN is AAACD3377J as per government records. The company has been issued the Legal Entity Identifier code 984500E8E9CY102B9718. You can reach the company via email at [email protected]. At the helm are Ved Prakash Goel (CEO), Ved Prakash Goel (CFO) and Shankha Banerjee (CEO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/02/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,07,96,00,000.00
- Paid up Capital
- ₹83,58,22,520.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,795.60L | ₹10,701.70L | ₹21,626.40L | ₹30,969.50L | ₹0.00L |
| Investment Properties | ₹3,335.80L | ₹3,370.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹51,030.90L | ₹57,059.90L | ₹68,601.70L | ₹80,968.30L | ₹0.00L |
| Accumulated Depreciation | -₹52,206.40L | -₹44,794.20L | -₹37,514.50L | -₹28,421.50L | ₹0.00L |
| Tangible Book Value | ₹1,37,353.00L | ₹99,678.80L | ₹76,026.70L | ₹54,761.60L | ₹0.00L |
| Long Term Provisions | ₹190.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹54,811.30L | ₹54,818.50L | ₹54,784.10L | ₹54,990.40L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,479.40L | ₹14,391.10L | ₹20,617.20L | ₹22,690.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹36,151.90L | ₹32,883.50L | ₹30,459.30L | ₹28,328.90L | ₹0.00L |
| Total Assets | ₹2,71,678.70L | ₹2,45,596.30L | ₹2,38,556.20L | ₹2,35,322.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,20,647.80L | ₹1,88,536.40L | ₹1,69,954.50L | ₹1,54,353.70L | ₹0.00L |
| Gross PPE | ₹86,472.50L | ₹79,634.00L | ₹78,007.70L | ₹73,055.10L | ₹0.00L |
| Total Capitalization | ₹2,17,271.50L | ₹1,84,928.30L | ₹1,74,963.20L | ₹1,67,474.40L | ₹0.00L |
| Common Stock | ₹8,359.20L | ₹8,347.80L | ₹8,336.80L | ₹8,334.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹79,918.50L | ₹85,249.50L | ₹90,603.10L | ₹96,046.10L | ₹0.00L |
| Total Debt | ₹15,743.00L | ₹24,693.00L | ₹41,949.50L | ₹53,243.50L | ₹0.00L |
| Other Equity Interest | ₹5,664.00L | ₹5,115.00L | ₹5,826.40L | ₹5,828.60L | ₹0.00L |
| Capital Stock | ₹8,359.20L | ₹8,347.80L | ₹8,336.80L | ₹8,334.50L | ₹0.00L |
| Additional Paid In Capital | ₹12,573.00L | ₹10,583.60L | ₹9,443.30L | ₹9,324.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,16,407.20L | ₹94,259.50L | ₹81,430.70L | ₹68,165.50L | ₹0.00L |
| Invested Capital | ₹2,17,271.50L | ₹1,93,261.70L | ₹1,90,296.90L | ₹1,85,359.70L | ₹0.00L |
| Total Non Current Assets | ₹1,35,327.80L | ₹1,32,926.60L | ₹1,41,247.70L | ₹1,47,806.90L | ₹0.00L |
| Net Tangible Assets | ₹1,37,353.00L | ₹99,678.80L | ₹76,026.70L | ₹54,761.60L | ₹0.00L |
| Prepaid Assets | ₹3,817.60L | ₹3,515.30L | ₹3,014.50L | ₹3,316.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹29,262.60L | ₹36,093.30L | ₹26,373.10L | ₹37,819.50L | ₹0.00L |
| Stockholders Equity | ₹2,17,271.50L | ₹1,84,928.30L | ₹1,66,629.80L | ₹1,50,807.70L | ₹0.00L |
| Other Short Term Investments | ₹87,144.60L | ₹58,166.20L | ₹55,057.60L | ₹30,346.00L | ₹0.00L |
| Share Issued | ₹835.92L | ₹834.78L | ₹833.68L | ₹833.45L | ₹0.00L |
| Current Assets | ₹1,36,350.90L | ₹1,12,669.70L | ₹97,308.50L | ₹87,515.10L | ₹0.00L |
| Working Capital | ₹96,115.60L | ₹66,311.50L | ₹50,333.20L | ₹37,516.30L | ₹0.00L |
| Ordinary Shares Number | ₹833.67L | ₹832.13L | ₹829.41L | ₹827.62L | ₹0.00L |
| Current Debt | ₹0.00L | ₹8,333.40L | ₹15,333.70L | ₹17,885.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,263.60L | ₹10,301.90L | ₹21,332.30L | ₹30,552.60L | ₹0.00L |
| Current Liabilities | ₹40,235.30L | ₹46,358.20L | ₹46,975.30L | ₹49,998.80L | ₹0.00L |
| Retained Earnings | ₹1,85,995.80L | ₹1,57,663.90L | ₹1,35,057.70L | ₹1,20,892.90L | ₹0.00L |
| Net PPE | ₹34,266.10L | ₹34,839.80L | ₹40,493.20L | ₹44,633.60L | ₹0.00L |
| Construction In Progress | ₹685.70L | ₹537.10L | ₹391.50L | ₹1,593.30L | ₹0.00L |
| Common Stock Equity | ₹2,17,271.50L | ₹1,84,928.30L | ₹1,66,629.80L | ₹1,50,807.70L | ₹0.00L |
| Other Non Current Assets | ₹51.80L | ₹70.30L | ₹36.90L | -₹1,484.50L | ₹0.00L |
| Other Intangible Assets | ₹25,107.20L | ₹30,431.00L | ₹35,819.00L | ₹41,055.70L | ₹0.00L |
| Inventory | ₹3,613.20L | ₹3,730.70L | ₹3,380.60L | ₹5,254.10L | ₹0.00L |
| Other Properties | ₹33,580.00L | ₹34,300.00L | ₹40,100.00L | ₹41,540.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹6,830.70L | ₹9,720.20L | -₹11,446.40L | ₹13,390.00L |
| Financing Cash Flow | -₹33,402.90L | -₹41,386.30L | -₹28,318.30L | ₹13,640.00L |
| Net Income | ₹48,710.00L | ₹35,770.00L | ₹23,890.00L | ₹34,480.00L |
| Investing Cash Flow | -₹30,316.30L | -₹2,426.90L | -₹28,730.80L | -₹44,920.00L |
| Free Cash Flow | ₹51,501.10L | ₹47,790.00L | ₹41,146.10L | -₹2,940.00L |
| End Cash Position | ₹29,262.60L | ₹36,093.30L | ₹26,373.10L | ₹37,820.00L |
| Capital Expenditure | -₹5,387.40L | -₹5,743.40L | -₹4,456.60L | -₹47,610.00L |
| Beginning Cash Position | ₹36,093.30L | ₹26,373.10L | ₹37,819.50L | ₹24,430.00L |
| Issuance Of Capital Stock | ₹1,270.40L | ₹348.80L | ₹87.20L | ₹20.00L |
| Operating Cash Flow | ₹56,888.50L | ₹53,533.40L | ₹45,602.70L | ₹44,670.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,059.80L | ₹2,716.90L | ₹2,489.60L | ₹2,605.60L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹48,713.80L | ₹35,773.50L | ₹23,884.80L | ₹34,480.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹78,902.60L | ₹67,840.70L | ₹53,155.30L | ₹61,320.00L |
| Total Expenses | ₹1,90,077.80L | ₹1,75,962.90L | ₹1,66,517.90L | ₹1,35,030.00L |
| Total Unusual Items | ₹1,454.10L | ₹1,039.00L | -₹331.20L | ₹375.30L |
| Operating Revenue | ₹2,46,122.20L | ₹2,22,650.20L | ₹2,01,664.30L | ₹2,08,740.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹308.48L | ₹294.27L | -₹98.98L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,454.10L | ₹1,039.00L | -₹331.20L | ₹375.30L |
| Interest Income Non Operating | ₹6,645.80L | ₹5,543.00L | ₹3,317.80L | ₹4,726.10L |
| Interest Expense Non Operating | ₹2,230.50L | ₹2,935.90L | ₹3,753.30L | ₹3,020.00L |
| Interest Income | ₹6,645.80L | ₹5,543.00L | ₹3,317.80L | ₹4,726.10L |
| Net Income From Continuing And Discontinued Operation | ₹48,713.80L | ₹35,773.50L | ₹23,884.80L | ₹34,480.00L |
| General And Administrative Expense | ₹13,513.50L | ₹12,227.20L | ₹12,024.20L | ₹13,102.20L |
| Reconciled Depreciation | ₹14,192.20L | ₹14,359.70L | ₹15,019.30L | ₹10,810.00L |
| Net Income Continuous Operations | ₹49,225.20L | ₹36,229.30L | ₹24,107.70L | ₹35,030.00L |
| Reconciled Cost Of Revenue | ₹82,312.30L | ₹76,442.90L | ₹72,918.60L | ₹50,230.00L |
| Operating Income | ₹56,044.40L | ₹46,687.30L | ₹35,146.40L | ₹73,710.00L |
| Net Income | ₹48,713.80L | ₹35,773.50L | ₹23,884.80L | ₹34,480.00L |
| Diluted Average Shares | ₹834.18L | ₹832.36L | ₹831.18L | ₹829.44L |
| Selling And Marketing Expense | ₹7,784.10L | ₹7,334.90L | ₹5,078.00L | ₹3,676.40L |
| Normalized Income | ₹47,568.18L | ₹35,028.77L | ₹24,117.02L | ₹34,480.00L |
| Net Non Operating Interest Income Expense | ₹4,415.30L | ₹2,607.10L | -₹435.50L | -₹3,020.00L |
| EBIT | ₹64,710.40L | ₹53,481.00L | ₹38,136.00L | ₹50,510.00L |
| Gross Profit | ₹1,63,809.90L | ₹1,46,207.30L | ₹1,28,745.70L | ₹1,58,510.00L |
| Cost Of Revenue | ₹82,312.30L | ₹76,442.90L | ₹72,918.60L | ₹50,230.00L |
| Diluted NIAvailto Com Stockholders | ₹48,713.80L | ₹35,773.50L | ₹23,884.80L | ₹34,480.00L |
| Net Interest Income | ₹4,415.30L | ₹2,607.10L | -₹435.50L | -₹3,020.00L |
| Normalized EBITDA | ₹77,448.50L | ₹66,801.70L | ₹53,486.50L | ₹61,320.00L |
| Operating Expense | ₹1,07,765.50L | ₹99,520.00L | ₹93,599.30L | ₹84,800.00L |
| Net Income Common Stockholders | ₹48,713.80L | ₹35,773.50L | ₹23,884.80L | ₹34,480.00L |
| Pretax Income | ₹62,479.90L | ₹50,545.10L | ₹34,382.70L | ₹47,490.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,46,122.20L | ₹2,22,650.20L | ₹2,01,664.30L | ₹2,08,740.00L |
| Selling General And Administration | ₹21,297.60L | ₹19,562.10L | ₹17,102.20L | ₹16,778.60L |
| Other Operating Expenses | ₹20,997.20L | ₹20,438.30L | ₹21,359.90L | ₹37,500.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,230.50L | ₹2,935.90L | ₹3,753.30L | ₹3,020.00L |
| Basic Average Shares | ₹832.93L | ₹831.06L | ₹828.64L | ₹826.86L |
| Tax Provision | ₹13,254.70L | ₹14,315.80L | ₹10,275.00L | ₹12,460.00L |
| Net Income Including Noncontrolling Interests | ₹49,225.20L | ₹36,229.30L | ₹24,107.70L | ₹35,030.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/02/1995 | Arvind Lal | 00576638 | Whole-time director | View other directorships |
| 14/02/1995 | Vandana Lal | 00472955 | Whole-time director | View other directorships |
| 22/07/2005 | Rahul Sharma | 00956625 | Director | View other directorships |
| 21/08/2015 | Om Prakash Manchanda | 02099404 | Managing Director | View other directorships |
| 08/02/2019 | Somya Satsangi | 07275574 | Director | View other directorships |
| 17/05/2019 | Archana Lal Erdmann | 08432506 | Director | View other directorships |
| 08/11/2022 | Rohit Bhasin | 02478962 | Director | View other directorships |
| 02/02/2023 | Arun Duggal | 00024262 | Director | View other directorships |
| 11/05/2023 | Vinay Gujral | *****5449E | Company Secretary | |
| 27/07/2023 | Rajit Mehta | 01604819 | Director | View other directorships |
| 27/07/2023 | Gurinder Singh Kalra | 10197218 | Director | View other directorships |
| 21/05/2024 | Shankha Banerjee | *****5091G | CEO | |
| 13/08/2024 | Ved Prakash Goel | *****2185K | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form Addendum to AOC-4 CSR-04122024_signed | - |
| 22/08/2024 | Form MGT-7-22082024_signed | - |
| 26/07/2024 | Form AOC-4(XBRL)-26072024 | - |
| 28/02/2024 | Form Addendum to AOC-4 CSR-28022024_signed | - |
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Address
Block E, Sector-18 Rohini, North West, New Delhi, Delhi, India, 110085
FAQ
What is the incorporation date of Dr. Lal Pathlabs Limited?
The incorporation date of Dr. Lal Pathlabs Limited is 14/02/1995.
Who are the current board members & directors of Dr. Lal Pathlabs Limited?
The current board member of Dr. Lal Pathlabs Limited are:
- Rahul Sharma
- Archana Lal Erdmann
- Om Prakash Manchanda
- Rohit Bhasin
- Arvind Lal
- Arun Duggal
- Vandana Lal
- Somya Satsangi
- Rajit Mehta
- Gurinder Singh Kalra
What is the registered address of Dr. Lal Pathlabs Limited?
The registered address of Dr. Lal Pathlabs Limited is Block E, Sector-18 Rohini, North West, New Delhi, Delhi, India, 110085.
What is the Corporate Identification Number of Dr. Lal Pathlabs Limited?
The Corporate Identification Number of Dr. Lal Pathlabs Limited is L74899DL1995PLC065388.