How has been the historical performance of Lactose (India)?

Answer:The historical performance of Lactose (India) shows a significant growth trajectory in net sales and profitability over the years, with net sales increasing from INR 34.96 crore in March 2021 to INR 116.40 crore in March 2025. The total operating income has mirrored this growth, reaching INR 116.40 crore in March 2025, up from INR 34.96 crore in March 2021. The operating profit (PBDIT) has also seen fluctuations, peaking at INR 20.13 crore in March 2024 before slightly declining to INR 18.41 crore in March 2025. Profit before tax has improved from a loss of INR 3.27 crore in March 2021 to a profit of INR 6.92 crore in March 2025, while profit after tax followed a similar trend, rising from a loss of INR 2.48 crore in March 2021 to INR 5.16 crore in March 2025.

In terms of expenses, raw material costs have increased significantly, reaching INR 60.51 crore in March 2025, which reflects the rising operational scale. The company’s total liabilities have grown from INR 84.00 crore in March 2020 to INR 133.47 crore in March 2025, indicating increased borrowing, particularly in short-term borrowings, which rose to INR 30.31 crore in March 2025. Total assets have also increased, reaching INR 133.47 crore in March 2025, supported by a rise in current assets, particularly inventories and sundry debtors. Cash flow from operating activities has remained stable, with a notable cash inflow of INR 2.00 crore in March 2025, compared to a net outflow in previous years. Overall, Lactose (India) has demonstrated resilience and growth in its financial performance over the past several years.

Breakdown:
Lactose (India) has shown a robust growth pattern in its financial metrics over the years. Net sales surged from INR 34.96 crore in March 2021 to INR 116.40 crore in March 2025, reflecting a strong upward trend. Total operating income followed suit, reaching INR 116.40 crore in March 2025. Operating profit (PBDIT) peaked at INR 20.13 crore in March 2024 but slightly declined to INR 18.41 crore in March 2025. Profit before tax improved significantly from a loss of INR 3.27 crore in March 2021 to a profit of INR 6.92 crore in March 2025, while profit after tax rose from a loss of INR 2.48 crore in March 2021 to INR 5.16 crore in March 2025. The company’s total liabilities increased to INR 133.47 crore in March 2025, driven by higher short-term borrowings, while total assets also grew to INR 133.47 crore, supported by rising inventories and sundry debtors. Cash flow from operating activities remained stable, with a net cash inflow of INR 2.00 crore in March 2025, indicating improved liquidity and operational efficiency.