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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	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	1.09	1.26	9.37	9.37	5.61
Interest Coverage Ratio	6.70	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	69.30	55.53	12.80	12.80	17.35
Net Debt to EBITDA	0.64	0.98	0.07	0.07	-0.37
Profitability Margins
Gross Profit Margin	54.78%	33.03%	84.77%	84.77%	86.76%
EBIT Margin	16.12%	13.57%	17.79%	17.79%	22.70%
EBITDA Margin	29.48%	25.99%	29.09%	29.09%	32.14%
Operating Profit Margin	23.02%	11.49%	14.21%	14.21%	19.83%
Pretax Profit Margin	14.32%	11.30%	16.46%	16.46%	18.99%
Net Profit Margin	10.82%	9.17%	12.75%	12.75%	15.02%
Continuous Operations Profit Margin	10.82%	9.17%	12.75%	12.75%	15.02%
Net Income Per EBT	75.58%	81.19%	77.44%	77.44%	79.05%
EBT Per EBIT	62.19%	98.34%	115.83%	115.83%	95.76%
Return on Assets (ROA)	6.06%	4.85%	6.83%	6.83%	7.81%
Return on Equity (ROE)	9.20%	7.02%	8.41%	8.41%	10.23%
Return on Capital Employed (ROCE)	16.91%	7.99%	8.54%	8.54%	12.42%
Return on Invested Capital (ROIC)	11.02%	5.73%	6.55%	6.55%	9.71%
Return on Tangible Assets	6.07%	4.86%	6.85%	6.85%	7.83%
Earnings Yield	2.90%	2.84%	4.30%	4.30%	4.68%
Efficiency Ratios
Receivables Turnover	2.58	3.51	5.88	5.88	7.87
Payables Turnover	3.34	5.04	1.19	1.19	0.78
Inventory Turnover	11.00	11.59	2.96	2.96	6.58
Fixed Asset Turnover	1.07	0.90	0.99	0.99	1.11
Asset Turnover	0.56	0.53	0.54	0.54	0.52
Working Capital Turnover Ratio	13.15	4.65	3.12	3.12	3.65
Cash Conversion Cycle	65.22	62.94	-120.23	-120.23	-366.04
Days of Sales Outstanding	141.36	103.85	62.09	62.09	46.38
Days of Inventory Outstanding	33.17	31.49	123.38	123.38	55.51
Days of Payables Outstanding	109.31	72.40	305.69	305.69	467.93
Operating Cycle	174.53	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	34.44	35.19	23.26	23.26	21.35
Price-to-Sales (P/S) Ratio	3.66	3.23	2.97	2.97	3.21
Price-to-Book (P/B) Ratio	3.03	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	21.44	-3.70	-1.71	-1.71	-0.35
Price-to-Fair Value	3.03	2.47	1.96	1.96	2.18
Enterprise Value Multiple	13.04	13.40	10.27	10.27	9.61
Enterprise Value	27.56B	21.57B	14.55B	14.55B	14.07B
EV to EBITDA	13.04	13.40	10.27	10.27	9.61
EV to Sales	3.84	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	267.20	254.32	234.38	234.38	223.05
Shareholders’ Equity Per Share	268.10	255.09	235.28	235.28	223.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.23	0.23	0.21
Revenue Per Share	217.80	195.18	155.15	155.15	152.44
Net Income Per Share	23.57	17.90	19.78	19.78	22.89
Tax Burden	0.76	0.81	0.77	0.77	0.79
Interest Burden	0.89	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	0.11	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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