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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 cs@lalpathlabs.com. At the helm are Ved Prakash Goel (CEO), Ved Prakash Goel (CFO) and Shankha Banerjee (CEO).

Company Overview

CIN
L74899DL1995PLC065388
Date of Incorporation
14/02/1995
Company Status
Active
RoC
Delhi
Registration Number
065388
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
984500E8E9CY102B9718
LEI Status
Issued
Authorized Capital
₹1,07,96,00,000.00
Paid up Capital
₹83,58,22,520.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
cs@lalpathlabs.com
PAN
AAACD3377J

GST Numbers

StateGST NumberStatus
Bihar10AAACD3377J1ZXActive
Delhi07AAACD3377J1ZKActive
Gujarat24AAACD3377J1ZOActive
Haryana06AAACD3377J3ZKActive
06AAACD3377J1ZMInactive
06AAACD3377J2ZLActive
Jammu and Kashmir01AAACD3377J1ZWActive
Karnataka29AAACD3377J1ZEInactive
29AAACD3377J2ZDActive
Kerala32AAACD3377J1ZRActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE600L01024DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- - 12/10/2026DR LAL PATHLABS/SH VTGESVUFN
IN8600L01015DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWAITED - 12/10/2026DR LAL PATHLABS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹48,981.50L₹34,266.10L₹34,839.80L₹40,493.20L₹0.00L
Goodwill₹54,819.30L₹54,811.30L₹54,818.50L₹54,784.10L₹0.00L
Gross PPE₹1,10,237.90L₹86,472.50L₹79,634.00L₹78,007.70L₹0.00L
Inventory₹4,385.50L₹3,613.20L₹3,730.70L₹3,380.60L₹0.00L
Total Debt₹19,899.40L₹15,743.00L₹24,693.00L₹41,949.50L₹0.00L
Common Stock₹16,755.50L₹8,359.20L₹8,347.80L₹8,336.80L₹0.00L
Share Issued₹1,675.55L₹1,671.83L₹1,669.56L₹1,667.36L₹0.00L
Total Assets₹3,14,599.60L₹2,71,678.70L₹2,45,596.30L₹2,38,556.20L₹0.00L
Capital Stock₹16,755.50L₹8,359.20L₹8,347.80L₹8,336.80L₹0.00L
Current Assets₹1,56,649.20L₹1,36,350.90L₹1,12,669.70L₹97,308.50L₹0.00L
Prepaid Assets₹4,280.30L₹3,817.60L₹3,515.30L₹3,014.50L₹0.00L
Working Capital₹1,11,587.50L₹96,115.60L₹66,311.50L₹50,333.20L₹0.00L
Invested Capital₹2,50,813.90L₹2,17,271.50L₹1,93,261.70L₹1,90,296.90L₹0.00L
Retained Earnings₹2,15,273.40L₹1,85,995.80L₹1,57,663.90L₹1,35,057.70L₹0.00L
Common Stock Equity₹2,50,813.90L₹2,17,271.50L₹1,84,928.30L₹1,66,629.80L₹0.00L
Net Tangible Assets₹1,76,735.10L₹1,37,353.00L₹99,678.80L₹76,026.70L₹0.00L
Tangible Book Value₹1,76,735.10L₹1,37,353.00L₹99,678.80L₹76,026.70L₹0.00L
Current Liabilities₹45,061.70L₹40,235.30L₹46,358.20L₹46,975.30L₹0.00L
Stockholders Equity₹2,50,813.90L₹2,17,271.50L₹1,84,928.30L₹1,66,629.80L₹0.00L
Other Equity Interest₹6,605.40L₹5,664.00L₹5,115.00L₹5,826.40L₹0.00L
Total Capitalization₹2,50,813.90L₹2,17,271.50L₹1,84,928.30L₹1,74,963.20L₹0.00L
Investment Properties₹3,278.50L₹3,335.80L₹3,370.50L₹0.00L₹0.00L
Ordinary Shares Number₹1,669.78L₹1,667.35L₹1,664.26L₹1,658.81L₹0.00L
Other Intangible Assets₹19,259.50L₹25,107.20L₹30,431.00L₹35,819.00L₹0.00L
Other Non Current Assets-₹4.00L₹51.80L₹70.30L₹36.90L₹0.00L
Total Non Current Assets₹1,57,950.40L₹1,35,327.80L₹1,32,926.60L₹1,41,247.70L₹0.00L
Cash And Cash Equivalents₹24,279.80L₹29,262.60L₹36,093.30L₹26,373.10L₹0.00L
Construction In Progress₹594.90L₹685.70L₹537.10L₹391.50L₹0.00L
Accumulated Depreciation-₹61,256.40L-₹52,206.40L-₹44,794.20L-₹37,514.50L₹0.00L
Additional Paid In Capital₹8,375.90L₹12,573.00L₹10,583.60L₹9,443.30L₹0.00L
Other Short Term Investments₹1,08,795.10L₹87,144.60L₹58,166.20L₹55,057.60L₹0.00L
Machinery Furniture Equipment₹42,908.50L₹36,151.90L₹32,883.50L₹30,459.30L₹0.00L
Goodwill And Other Intangible Assets₹74,078.80L₹79,918.50L₹85,249.50L₹90,603.10L₹0.00L
Total Equity Gross Minority Interest₹2,54,128.30L₹2,20,647.80L₹1,88,536.40L₹1,69,954.50L₹0.00L
Total Liabilities Net Minority Interest₹60,471.30L₹51,030.90L₹57,059.90L₹68,601.70L₹0.00L
Current Debt And Capital Lease Obligation₹5,357.40L₹5,479.40L₹14,391.10L₹20,617.20L₹0.00L
Long Term Debt And Capital Lease Obligation₹14,542.00L₹10,263.60L₹10,301.90L₹21,332.30L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,33,074.90L₹1,16,407.20L₹94,259.50L₹81,430.70L₹0.00L
Total Non Current Liabilities Net Minority Interest₹15,409.60L₹10,795.60L₹10,701.70L₹21,626.40L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹50,480.00L₹48,710.00L₹35,770.00L₹23,890.00L₹0.00L
Free Cash Flow₹46,222.50L₹51,501.10L₹47,790.00L₹41,146.10L₹0.00L
Changes In Cash-₹4,982.80L-₹6,830.70L₹9,720.20L-₹11,446.40L₹0.00L
End Cash Position₹24,279.80L₹29,262.60L₹36,093.30L₹26,373.10L₹0.00L
Financing Cash Flow-₹26,357.20L-₹33,402.90L-₹41,386.30L-₹28,318.30L₹0.00L
Investing Cash Flow-₹42,186.40L-₹30,316.30L-₹2,426.90L-₹28,730.80L₹0.00L
Operating Cash Flow₹63,560.80L₹56,888.50L₹53,533.40L₹45,602.70L₹0.00L
Capital Expenditure-₹17,338.30L-₹5,387.40L-₹5,743.40L-₹4,456.60L₹0.00L
Beginning Cash Position₹29,262.60L₹36,093.30L₹26,373.10L₹37,819.50L₹0.00L
Issuance Of Capital Stock₹1,859.80L₹1,270.40L₹348.80L₹87.20L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹69,188.50L₹64,710.40L₹53,481.00L₹38,136.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹85,368.80L₹78,902.60L₹67,840.70L₹53,155.30L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹50,477.90L₹48,713.80L₹35,773.50L₹23,884.80L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,22,814.30L₹1,97,975.80L₹1,46,207.30L₹1,28,745.70L
Pretax Income₹66,908.50L₹62,479.90L₹50,545.10L₹34,382.70L
Tax Provision₹15,933.10L₹13,254.70L₹14,315.80L₹10,275.00L
Total Revenue₹2,76,276.50L₹2,46,122.20L₹2,22,650.20L₹2,01,664.30L
Cost Of Revenue₹53,462.20L₹48,146.40L₹76,442.90L₹72,918.60L
Total Expenses₹1,73,781.30L₹1,56,237.60L₹1,75,962.90L₹1,67,276.80L
Interest Income₹6,701.20L₹6,645.80L₹5,543.00L₹3,317.80L
Interest Expense₹2,280.00L₹2,230.50L₹2,935.90L₹3,753.30L
Operating Income₹1,02,495.20L₹89,884.60L₹46,687.30L₹34,387.50L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹85,683.30L₹77,103.70L₹66,801.70L₹52,727.60L
Normalized Income₹50,717.51L₹47,296.52L₹35,028.77L₹23,584.91L
Operating Expense₹1,20,319.10L₹1,08,091.20L₹99,520.00L₹94,358.20L
Operating Revenue₹2,76,276.50L₹2,46,122.20L₹2,22,650.20L₹2,01,664.30L
Net Interest Income₹4,421.20L₹4,415.30L₹2,607.10L-₹435.50L
Total Unusual Items-₹314.50L₹1,798.90L₹1,039.00L₹427.70L
Basic Average Shares₹1,669.14L₹1,665.86L₹1,662.13L₹1,657.29L
Diluted Average Shares₹1,671.52L₹1,668.36L₹1,664.73L₹1,662.36L
Other Operating Expenses₹23,035.10L₹21,342.00L₹20,438.30L₹22,118.80L
Reconciled Depreciation₹16,180.30L₹14,192.20L₹14,359.70L₹15,019.30L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹53,462.20L₹48,146.40L₹76,442.90L₹72,918.60L
Rent Expense Supplemental₹3,256.90L₹3,059.80L₹2,716.90L₹2,489.60L
Tax Effect Of Unusual Items-₹74.89L₹381.62L₹294.27L₹127.81L
Interest Income Non Operating₹6,701.20L₹6,645.80L₹5,543.00L₹3,317.80L
Selling And Marketing Expense₹9,102.90L₹7,784.10L₹7,334.90L₹5,078.00L
Interest Expense Non Operating₹2,280.00L₹2,230.50L₹2,935.90L₹3,753.30L
Net Income Common Stockholders₹50,477.90L₹48,713.80L₹35,773.50L₹23,884.80L
Net Income Continuous Operations₹50,975.40L₹49,225.20L₹36,229.30L₹24,107.70L
Diluted NIAvailto Com Stockholders₹50,477.90L₹48,713.80L₹35,773.50L₹23,884.80L
General And Administrative Expense₹18,432.20L₹16,152.50L₹12,227.20L₹12,024.20L
Selling General And Administration₹27,535.10L₹23,936.60L₹19,562.10L₹17,102.20L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹314.50L₹1,798.90L₹1,039.00L₹427.70L
Net Non Operating Interest Income Expense₹4,421.20L₹4,415.30L₹2,607.10L-₹435.50L
Net Income Including Noncontrolling Interests₹50,975.40L₹49,225.20L₹36,229.30L₹24,107.70L
Net Income From Continuing And Discontinued Operation₹50,477.90L₹48,713.80L₹35,773.50L₹23,884.80L
Net Income From Continuing Operation Net Minority Interest₹50,477.90L₹48,713.80L₹35,773.50L₹23,884.80L

Company Performance (FY23–FY26)

₹2.8 K Cr₹2.1 K Cr₹1.4 K Cr₹690.7 Cr₹0
₹2.0 K Cr
₹2.2 K Cr
₹2.5 K Cr
₹2.8 K Cr
FY23FY24FY25FY26
Latest
₹2.76 K Cr
Growth (YoY)
+12.3%
Average
₹2.37 K Cr

Directors

AppointmentDirector nameDINDesignation
14/02/1995Arvind Lal00576638Whole-time directorView other directorships
14/02/1995Vandana Lal00472955Whole-time directorView other directorships
22/07/2005Rahul Sharma00956625DirectorView other directorships
21/08/2015Om Prakash Manchanda02099404Managing DirectorView other directorships
08/02/2019Somya Satsangi07275574DirectorView other directorships
17/05/2019Archana Lal Erdmann08432506DirectorView other directorships
08/11/2022Rohit Bhasin02478962DirectorView other directorships
02/02/2023Arun Duggal00024262DirectorView other directorships
11/05/2023Vinay Gujral*****5449ECompany Secretary
27/07/2023Rajit Mehta01604819DirectorView other directorships
27/07/2023Gurinder Singh Kalra10197218DirectorView other directorships
21/05/2024Shankha Banerjee*****5091GCEO
13/08/2024Ved Prakash Goel*****2185KCEO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 13 of 13 connections.

Directors 13

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Dr. Lal Pathlabs Limited?
The incorporation date of Dr. Lal Pathlabs Limited is 14/02/1995.
What is the authorized share capital and paid-up capital of Dr. Lal Pathlabs Limited?
The authorized share capital of Dr. Lal Pathlabs Limited is ₹1,07,96,00,000.00. The paid-up capital is ₹83,58,22,520.00.
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.