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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.28	1.50	2.28	2.25	1.35
Quick Ratio	2.02	1.37	2.02	2.18	1.31
Cash Ratio	0.23	<0.01	0.23	0.59	0.13
Solvency Ratio	0.68	0.36	0.68	0.53	0.60
Operating Cash Flow Ratio	0.77	0.09	0.77	0.86	0.56
Short-Term Operating Cash Flow Coverage	13.87	0.24	13.87	21.38	1.61
Net Current Asset Value	₹ 1.27B	₹ 590.75M	₹ 546.05M	₹ 1.27B	₹ -1.25B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.14	0.04	0.04	0.38
Debt-to-Equity Ratio	0.04	0.20	0.04	0.05	1.00
Debt-to-Capital Ratio	0.04	0.16	0.04	0.05	0.50
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.03	0.42
Financial Leverage Ratio	1.23	1.45	1.23	1.31	2.61
Debt Service Coverage Ratio	9.37	1.26	9.37	5.61	2.80
Interest Coverage Ratio	9.00	4.32	9.00	5.36	2.28
Debt to Market Cap	0.01	0.05	0.01	0.02	0.07
Interest Debt Per Share	12.80	55.53	12.80	17.35	81.76
Net Debt to EBITDA	-0.37	0.98	0.07	-0.37	0.58
Profitability Margins
Gross Profit Margin	84.77%	33.03%	84.77%	86.76%	78.88%
EBIT Margin	17.79%	13.57%	17.79%	22.70%	80.81%
EBITDA Margin	29.09%	25.99%	29.09%	32.14%	90.51%
Operating Profit Margin	14.21%	11.49%	14.21%	19.83%	14.35%
Pretax Profit Margin	16.46%	11.30%	16.46%	18.99%	74.52%
Net Profit Margin	12.75%	9.17%	12.75%	15.02%	46.65%
Continuous Operations Profit Margin	12.75%	9.17%	12.75%	15.02%	46.65%
Net Income Per EBT	77.44%	81.19%	77.44%	79.05%	62.59%
EBT Per EBIT	115.83%	98.34%	115.83%	95.76%	519.45%
Return on Assets (ROA)	7.81%	4.85%	6.83%	7.81%	30.59%
Return on Equity (ROE)	10.23%	7.02%	8.41%	10.23%	79.76%
Return on Capital Employed (ROCE)	12.42%	7.99%	8.54%	12.42%	13.52%
Return on Invested Capital (ROIC)	9.71%	5.73%	6.55%	9.71%	7.35%
Return on Tangible Assets	7.83%	4.86%	6.85%	7.83%	30.65%
Earnings Yield	4.68%	2.84%	4.30%	4.68%	5.97%
Efficiency Ratios
Receivables Turnover	5.88	3.51	5.88	7.87	5.47
Payables Turnover	1.19	5.04	1.19	0.78	1.07
Inventory Turnover	2.96	11.59	2.96	6.58	11.62
Fixed Asset Turnover	0.99	0.90	0.99	1.11	1.27
Asset Turnover	0.54	0.53	0.54	0.52	0.66
Working Capital Turnover Ratio	3.12	4.65	3.12	3.65	8.16
Cash Conversion Cycle	-366.04	62.94	-120.23	-366.04	-244.23
Days of Sales Outstanding	46.38	103.85	62.09	46.38	66.72
Days of Inventory Outstanding	55.51	31.49	123.38	55.51	31.42
Days of Payables Outstanding	467.93	72.40	305.69	467.93	342.38
Operating Cycle	101.89	135.34	185.46	101.89	98.15
Cash Flow Ratios
Operating Cash Flow Per Share	24.30	7.67	24.30	42.98	32.66
Free Cash Flow Per Share	-20.72	-53.41	-20.72	-1.27	11.38
CapEx Per Share	45.02	61.07	45.02	44.26	21.29
Free Cash Flow to Operating Cash Flow	-0.85	-6.96	-0.85	-0.03	0.35
Dividend Paid and CapEx Coverage Ratio	0.51	0.12	0.51	0.97	1.53
Capital Expenditure Coverage Ratio	0.54	0.13	0.54	0.97	1.53
Operating Cash Flow Coverage Ratio	2.35	0.15	2.35	3.67	0.44
Operating Cash Flow to Sales Ratio	0.16	0.04	0.16	0.28	0.26
Free Cash Flow Yield	-0.26%	-8.48%	-4.50%	-0.26%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.26	35.19	23.26	21.35	16.76
Price-to-Sales (P/S) Ratio	2.97	3.23	2.97	3.21	7.82
Price-to-Book (P/B) Ratio	1.96	2.47	1.96	2.18	13.37
Price-to-Free Cash Flow (P/FCF) Ratio	-22.21	-11.80	-22.21	-384.73	86.76
Price-to-Operating Cash Flow Ratio	18.94	82.15	18.94	11.37	30.22
Price-to-Earnings Growth (PEG) Ratio	-1.71	-3.70	-1.71	-0.35	-0.06
Price-to-Fair Value	1.96	2.47	1.96	2.18	13.37
Enterprise Value Multiple	10.27	13.40	10.27	9.61	9.21
Enterprise Value	14.07B	21.57B	14.55B	14.07B	33.06B
EV to EBITDA	9.61	13.40	10.27	9.61	9.21
EV to Sales	3.09	3.48	2.99	3.09	8.34
EV to Free Cash Flow	-370.64	-12.73	-22.36	-370.64	92.56
EV to Operating Cash Flow	10.95	88.62	19.07	10.95	32.24
Tangible Book Value Per Share	234.38	254.32	234.38	223.05	73.46
Shareholders’ Equity Per Share	235.28	255.09	235.28	223.82	73.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.23	0.21	0.37
Revenue Per Share	155.15	195.18	155.15	152.44	126.27
Net Income Per Share	19.78	17.90	19.78	22.89	58.90
Tax Burden	0.79	0.81	0.77	0.79	0.63
Interest Burden	0.84	0.83	0.93	0.84	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.11	0.02	0.01	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.48	0.43	0.95	1.48	0.35

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