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STOCKS

Krsnaa Diagnostics Limited (IN:KRSNAA)

:KRSNAA

KRSNAA

Krsnaa Diagnostics Limited

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Krsnaa Diagnostics Limited (KRSNAA) Ratios

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Krsnaa Diagnostics Limited Ratios

IN:KRSNAA's free cash flow for Q4 2025 was ₹0.78. For the 2025 fiscal year, IN:KRSNAA's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.50	2.28	2.28	2.25
Quick Ratio	1.26	1.37	2.02	2.02	2.18
Cash Ratio	0.22	<0.01	0.23	0.23	0.59
Solvency Ratio	0.42	0.36	0.68	0.68	0.53
Operating Cash Flow Ratio	0.00	0.09	0.77	0.77	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.24	13.87	13.87	21.38
Net Current Asset Value	₹ 156.47M	₹ 590.75M	₹ 546.05M	₹ 546.05M	₹ 1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.04	0.04	0.04
Debt-to-Equity Ratio	0.23	0.20	0.04	0.04	0.05
Debt-to-Capital Ratio	0.19	0.16	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.01	0.01	0.03
Financial Leverage Ratio	1.45	1.45	1.23	1.23	1.31
Debt Service Coverage Ratio	1.10	1.26	9.37	9.37	5.61
Interest Coverage Ratio	6.78	4.32	9.00	9.00	5.36
Debt to Market Cap	0.06	0.05	0.01	0.01	0.02
Interest Debt Per Share	70.91	55.53	12.80	12.80	17.35
Net Debt to EBITDA	0.62	0.98	0.07	0.07	-0.37
Profitability Margins
Gross Profit Margin	62.52%	33.03%	84.77%	84.77%	86.76%
EBIT Margin	17.32%	13.57%	17.79%	17.79%	22.70%
EBITDA Margin	29.30%	25.99%	29.09%	29.09%	32.14%
Operating Profit Margin	23.47%	11.49%	14.21%	14.21%	19.83%
Pretax Profit Margin	14.45%	11.30%	16.46%	16.46%	18.99%
Net Profit Margin	10.84%	9.17%	12.75%	12.75%	15.02%
Continuous Operations Profit Margin	10.84%	9.17%	12.75%	12.75%	15.02%
Net Income Per EBT	75.03%	81.19%	77.44%	77.44%	79.05%
EBT Per EBIT	61.56%	98.34%	115.83%	115.83%	95.76%
Return on Assets (ROA)	6.26%	4.85%	6.83%	6.83%	7.81%
Return on Equity (ROE)	9.51%	7.02%	8.41%	8.41%	10.23%
Return on Capital Employed (ROCE)	17.79%	7.99%	8.54%	8.54%	12.42%
Return on Invested Capital (ROIC)	11.51%	5.73%	6.55%	6.55%	9.71%
Return on Tangible Assets	6.27%	4.86%	6.85%	6.85%	7.83%
Earnings Yield	3.13%	2.84%	4.30%	4.30%	4.68%
Efficiency Ratios
Receivables Turnover	2.66	3.51	5.88	5.88	7.87
Payables Turnover	2.86	5.04	1.19	1.19	0.78
Inventory Turnover	9.41	11.59	2.96	2.96	6.58
Fixed Asset Turnover	1.10	0.90	0.99	0.99	1.11
Asset Turnover	0.58	0.53	0.54	0.54	0.52
Working Capital Turnover Ratio	13.57	4.65	3.12	3.12	3.65
Cash Conversion Cycle	47.98	62.94	-120.23	-120.23	-366.04
Days of Sales Outstanding	137.01	103.85	62.09	62.09	46.38
Days of Inventory Outstanding	38.79	31.49	123.38	123.38	55.51
Days of Payables Outstanding	127.83	72.40	305.69	305.69	467.93
Operating Cycle	175.81	135.34	185.46	185.46	101.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.67	24.30	24.30	42.98
Free Cash Flow Per Share	0.00	-53.41	-20.72	-20.72	-1.27
CapEx Per Share	0.00	61.07	45.02	45.02	44.26
Free Cash Flow to Operating Cash Flow	0.00	-6.96	-0.85	-0.85	-0.03
Dividend Paid and CapEx Coverage Ratio	0.00	0.12	0.51	0.51	0.97
Capital Expenditure Coverage Ratio	0.00	0.13	0.54	0.54	0.97
Operating Cash Flow Coverage Ratio	0.00	0.15	2.35	2.35	3.67
Operating Cash Flow to Sales Ratio	0.00	0.04	0.16	0.16	0.28
Free Cash Flow Yield	0.00%	-8.48%	-4.50%	-4.50%	-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.91	35.19	23.26	23.26	21.35
Price-to-Sales (P/S) Ratio	3.47	3.23	2.97	2.97	3.21
Price-to-Book (P/B) Ratio	2.90	2.47	1.96	1.96	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.80	-22.21	-22.21	-384.73
Price-to-Operating Cash Flow Ratio	0.00	82.15	18.94	18.94	11.37
Price-to-Earnings Growth (PEG) Ratio	9.59	-3.70	-1.71	-1.71	-0.35
Price-to-Fair Value	2.90	2.47	1.96	1.96	2.18
Enterprise Value Multiple	12.48	13.40	10.27	10.27	9.61
Enterprise Value	27.05B	21.57B	14.55B	14.55B	14.07B
EV to EBITDA	12.48	13.40	10.27	10.27	9.61
EV to Sales	3.66	3.48	2.99	2.99	3.09
EV to Free Cash Flow	0.00	-12.73	-22.36	-22.36	-370.64
EV to Operating Cash Flow	0.00	88.62	19.07	19.07	10.95
Tangible Book Value Per Share	272.26	254.32	234.38	234.38	223.05
Shareholders’ Equity Per Share	273.18	255.09	235.28	235.28	223.82
Tax and Other Ratios
Effective Tax Rate	0.25	0.19	0.23	0.23	0.21
Revenue Per Share	228.97	195.18	155.15	155.15	152.44
Net Income Per Share	24.82	17.90	19.78	19.78	22.89
Tax Burden	0.75	0.81	0.77	0.77	0.79
Interest Burden	0.83	0.83	0.93	0.93	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.43	0.95	0.95	1.48

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