MarketFriction

Choksi Laboratories Ltd

BSE 526546 · Healthcare Service Provider
₹181.20 -1.47%
BSE close2026-10-01
Market cap₹132 Cr.
P/E69.2

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7.958.7911.1210.749.2610.3811.4011.2411.1210.8212.8212.06
Expenses5.846.557.637.916.907.847.908.348.198.169.188.78
Operating Profit2.112.243.492.832.362.543.502.902.932.663.643.28
OPM %26.54%25.48%31.38%26.35%25.49%24.47%30.70%25.80%26.35%24.58%28.39%27.20%
Other Income0.050.000.060.010.010.010.040.000.010.890.060.02
Interest0.740.670.770.720.660.690.580.600.690.810.710.73
Depreciation1.411.431.491.501.611.681.701.681.691.831.891.97
Profit before tax0.010.141.290.620.100.181.260.620.560.911.100.60
Tax %0.00%57.14%46.51%30.65%20.00%44.44%26.98%38.71%57.14%64.84%6.36%3.33%
Net Profit0.010.060.680.420.080.110.920.390.240.311.030.58
EPS in Rs0.010.090.980.600.110.161.320.560.340.451.480.83
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales25.1028.6330.4033.7428.1625.6930.0434.4436.7041.7846.0146.82
Expenses19.9523.8524.0626.4824.6221.5721.1424.1726.4230.4833.8334.31
Operating Profit5.154.786.347.263.544.128.9010.2710.2811.3012.1812.51
OPM %20.52%16.70%20.86%21.52%12.57%16.04%29.63%29.82%28.01%27.05%26.47%26.72%
Other Income-0.050.860.350.25-2.800.490.122.470.160.070.960.98
Interest1.231.471.591.541.892.823.233.523.062.722.862.94
Depreciation2.732.863.163.684.564.605.435.505.716.507.097.38
Profit before tax1.141.311.942.29-5.71-2.810.363.721.672.153.193.17
Tax %36.84%32.06%29.90%30.13%-32.05%-7.12%44.44%13.71%32.93%29.30%38.56%
Net Profit0.720.891.351.60-3.88-2.610.213.211.111.521.962.16
EPS in Rs1.031.281.942.30-5.57-3.750.304.611.592.182.813.10
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%12%10%11%
Compounded Profit Growth3%19%-14%27%
Stock Price CAGR30%56%47%-2%
Return on Equity3%5%5%4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6.976.976.976.976.976.976.976.976.976.976.976.97
Reserves12.3513.0714.1615.4317.0413.2610.7810.9414.1415.2516.6418.61
Borrowings11.6513.6811.2012.4317.0531.6439.1537.2932.4130.8729.1534.17
Other Liabilities6.708.818.329.8514.2813.149.489.226.848.8612.5712.17
Total Liabilities37.6742.5340.6544.6855.3465.0166.3864.4260.3661.9565.3371.92
Fixed Assets19.2817.6422.2328.6234.8133.0850.3246.5644.8343.4347.6151.55
CWIP2.738.994.280.003.2313.060.501.670.312.990.000.40
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets15.6615.9014.1416.0617.3018.8715.5616.1915.2215.5317.7219.97
Total Assets37.6742.5340.6544.6855.3465.0166.3864.4260.3661.9565.3371.92
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2.300.016.576.256.912.875.907.888.2511.5511.787.86
Cash from Investing Activity-0.73-0.01-1.88-4.92-9.76-13.76-7.65-2.71-0.71-6.65-7.61-7.07
Cash from Financing Activity-1.370.00-4.89-0.942.1311.091.63-5.07-7.61-4.58-4.22-1.20
Net Cash Flow0.210.00-0.200.39-0.720.20-0.120.10-0.070.32-0.04-0.41
Free Cash Flow1.400.004.181.30-3.09-11.18-2.185.057.344.544.090.62
CFO/OP53%0%124%124%137%111%68%75%73%117%122%69%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days126.15124.77112.19118.6295.0990.60115.94125.03112.87103.3398.46116.85
Inventory Days0.000.0028.2730.5037.8920.2815.6246.0934.6851.3365.9425.47
Days Payable591.13594.31660.70723.24685.97741.06297.29560.33639.34594.19
Cash Conversion Cycle126.15124.77-450.67-445.18-527.72-612.36-554.41-569.95-149.73-405.67-474.95-451.87
Working Capital Days29.263.34-23.71-18.3728.0221.13-49.73-23.3311.66-49.13-71.29-35.14
ROCE %7.94%7.51%7.33%10.51%10.09%-1.48%0.00%6.40%9.16%8.87%9.20%9.44%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters31.48%31.48%31.48%31.48%31.48%31.48%31.48%31.48%31.48%31.48%31.48%31.48%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%1.94%4.31%5.69%5.69%6.03%7.02%
Public68.52%68.52%68.52%68.53%68.52%68.52%66.58%64.22%62.83%62.83%62.49%61.49%
No. of Shareholders3,7773,9094,1874,0514,3344,4664,1624,1674,0674,0574,0113,945

Fundamentals

Market Cap₹ 132 Cr.
Current Price₹ 189
Stock P/E69.2
Book Value₹ 36.7
ROCE9.44 %
ROE4.19 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)27%
Standalone figures.
Valuation
Market capRs 126 Cr
Enterprise valueRs 160 Cr
P/E (TTM)58.43x
Price to book4.93x
Price to sales2.70x
EV / EBITDA11.87x
EV / EBIT26.21x
EV / sales3.42x
Price to cash flow16.06x
Earnings yield1.71%
P/E, 3-year average39.49x
P/B, 3-year average2.56x
P/E, 5-year average41.99x
P/B, 5-year average1.96x
Profitability
Operating margin (excl. other income)26.47%
Operating margin (incl. other income)28.56%
EBITDA margin28.81%
Pre-tax margin6.77%
Net profit margin4.61%
Net margin, latest quarter4.81%
ROE7.97%
ROCE10.75%
ROA2.86%
ROE, 3-year average6.58%
ROCE, 3-year average9.61%
ROA, 3-year average2.35%
ROE, 5-year average7.47%
ROCE, 5-year average9.71%
ROA, 5-year average2.51%
ROIC (approx.)6.31%
Tax rate38.56%
Other income / net worth3.75%
Growth
Sales growth (latest year)10.12%
Profit growth (latest year)28.95%
Sales CAGR, 3 years10.14%
Sales CAGR, 5 years12.36%
Profit CAGR, 3 years-15.16%
Sales growth QoQ-5.93%
Profit growth QoQ-43.69%
Sales growth YoY (latest quarter)7.30%
Profit growth YoY (latest quarter)48.72%
Per share
EPS (TTM)Rs 3.10
EPS (latest year)Rs 2.81
EPS (latest quarter)Rs 0.83
EPS, 3-year averageRs 2.20
EPS, 5-year averageRs 2.30
Book value per shareRs 36.73
Sales per shareRs 67.22
Cash flow per shareRs 11.29
Free cash flow per shareRs 0.89
Efficiency
Asset turnover0.64x
Fixed asset turnover0.89x
Inventory turnover35.96x
Inventory days10 days
Debtor days117 days
Debtors turnover3.12x
Creditor days594 days
Cash conversion cycle-452 days
Working capital days-35 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 0 Cr
Net debtRs 34 Cr
Debt to equity1.34x
Net debt / EBITDA2.52x
Interest coverage2.08x
Owners' fund to total sources35.57%
Debt to assets47.51%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years5.91x
Sales to cash flow5.85x
Statement figures
Net sales (TTM)Rs 47 Cr
Net sales (latest year)Rs 46 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 34 Cr
Total income (latest year)Rs 47 Cr
Share capitalRs 7 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 72 Cr
Net blockRs 52 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 15 Cr
InventoryRs 0 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.70
Ownership
Promoter holding31.48% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 58.4 is at the 74th percentile of its own 7.4-year range (median 21.2, low 3.7, high 141.6).
P/B 4.93 is at the 95th percentile (median 1.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period526546Nifty 50Difference
1 week-8.9%-2.8% -6.2 pts
1 month+20.4%-6.8% +27.2 pts
3 months+52.9%-7.6% +60.5 pts
3 years+204.8%+14.2% +190.6 pts
5 years+752.7%+27.9% +724.8 pts

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹12 Cr +7.3% vs Jun 2025. Net profit ₹1 Cr +48.7%.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Choksi Laboratories Ltd?

Choksi Laboratories Ltd (526546) has a market capitalisation of Rs 132 Cr. at the 2026-10-01 close.

What is the P/E ratio of Choksi Laboratories Ltd?

Choksi Laboratories Ltd trades at a P/E of 69.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Choksi Laboratories Ltd's latest quarterly results?

In the Jun 2026 quarter, Choksi Laboratories Ltd sales was Rs 12 Cr (+7.3% vs Jun 2025) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03