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Dr. Lal PathLabs Limited (IN:LALPATHLAB)

:LALPATHLAB

LALPATHLAB

Dr. Lal PathLabs Limited

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Dr. Lal PathLabs Limited (LALPATHLAB) Ratios

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Dr. Lal PathLabs Limited Ratios

IN:LALPATHLAB's free cash flow for Q4 2025 was ₹0.61. For the 2025 fiscal year, IN:LALPATHLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.39	2.42	2.42	2.07	1.75
Quick Ratio	3.30	2.34	2.34	2.00	1.65
Cash Ratio	2.08	0.78	0.78	0.56	0.76
Solvency Ratio	1.28	0.88	0.88	0.57	0.56
Operating Cash Flow Ratio	0.00	1.15	1.15	0.97	0.89
Short-Term Operating Cash Flow Coverage	0.00	6.42	6.42	2.97	2.50
Net Current Asset Value	₹ 8.53B	₹ 5.56B	₹ 5.56B	₹ 2.87B	₹ 654.68M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.10	0.18	0.23
Debt-to-Equity Ratio	0.07	0.13	0.13	0.25	0.35
Debt-to-Capital Ratio	0.07	0.12	0.12	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.10
Financial Leverage Ratio	1.25	1.33	1.33	1.43	1.56
Debt Service Coverage Ratio	30.97	4.75	4.75	2.25	2.34
Interest Coverage Ratio	56.10	29.48	29.48	9.07	15.07
Debt to Market Cap	0.00	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	21.40	33.25	33.25	55.13	68.04
Net Debt to EBITDA	-0.86	-0.17	-0.17	0.29	0.25
Profitability Margins
Gross Profit Margin	58.95%	57.44%	57.44%	77.83%	62.31%
EBIT Margin	25.74%	24.02%	24.02%	18.91%	24.20%
EBITDA Margin	31.31%	30.46%	30.46%	26.35%	29.38%
Operating Profit Margin	46.58%	38.87%	38.87%	16.87%	21.78%
Pretax Profit Margin	25.93%	22.70%	22.70%	17.05%	22.76%
Net Profit Margin	20.29%	16.07%	16.07%	11.84%	16.52%
Continuous Operations Profit Margin	20.50%	16.27%	16.27%	11.95%	16.78%
Net Income Per EBT	78.23%	70.78%	70.78%	69.45%	72.59%
EBT Per EBIT	55.67%	58.40%	58.40%	101.10%	104.46%
Return on Assets (ROA)	18.89%	14.57%	14.57%	10.01%	14.65%
Return on Equity (ROE)	25.35%	19.34%	19.34%	14.33%	22.86%
Return on Capital Employed (ROCE)	50.91%	43.48%	43.48%	17.76%	24.54%
Return on Invested Capital (ROIC)	38.99%	29.06%	29.06%	11.24%	16.12%
Return on Tangible Assets	26.76%	22.31%	22.31%	16.14%	24.76%
Earnings Yield	1.86%	1.88%	1.88%	1.58%	1.60%
Efficiency Ratios
Receivables Turnover	28.71	28.77	28.77	28.48	24.44
Payables Turnover	5.22	5.08	5.08	2.86	5.34
Inventory Turnover	28.76	25.40	25.40	13.23	14.97
Fixed Asset Turnover	7.38	6.42	6.42	4.99	4.69
Asset Turnover	0.93	0.91	0.91	0.85	0.89
Working Capital Turnover Ratio	5.26	3.82	3.82	4.59	3.35
Cash Conversion Cycle	-44.48	-44.80	-44.80	-87.00	-29.07
Days of Sales Outstanding	12.71	12.69	12.69	12.82	14.93
Days of Inventory Outstanding	12.69	14.37	14.37	27.59	24.37
Days of Payables Outstanding	69.89	71.86	71.86	127.41	68.37
Operating Cycle	25.40	27.06	27.06	40.40	39.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.42	64.42	55.01	54.02
Free Cash Flow Per Share	0.00	57.50	57.50	49.63	-3.56
CapEx Per Share	0.00	6.16	6.16	5.38	57.58
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.89	0.90	-0.07
Dividend Paid and CapEx Coverage Ratio	0.00	2.12	2.12	3.09	0.75
Capital Expenditure Coverage Ratio	0.00	10.46	10.46	10.22	0.94
Operating Cash Flow Coverage Ratio	0.00	2.17	2.17	1.09	0.84
Operating Cash Flow to Sales Ratio	0.00	0.24	0.24	0.23	0.21
Free Cash Flow Yield	0.00%	2.51%	2.51%	2.71%	-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.87	53.16	53.16	63.45	62.61
Price-to-Sales (P/S) Ratio	10.95	8.54	8.54	7.51	10.34
Price-to-Book (P/B) Ratio	12.72	10.28	10.28	9.09	14.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.79	39.79	36.83	-733.02
Price-to-Operating Cash Flow Ratio	0.00	35.52	35.52	33.23	48.33
Price-to-Earnings Growth (PEG) Ratio	10.16	1.08	1.08	-2.05	3.47
Price-to-Fair Value	12.72	10.28	10.28	9.09	14.31
Enterprise Value Multiple	34.11	27.87	27.87	28.80	35.45
Enterprise Value	270.16B	189.02B	189.02B	153.10B	217.41B
EV to EBITDA	34.11	27.87	27.87	28.80	35.45
EV to Sales	10.68	8.49	8.49	7.59	10.42
EV to Free Cash Flow	0.00	39.55	39.55	37.21	-738.26
EV to Operating Cash Flow	0.00	35.31	35.31	33.57	48.67
Tangible Book Value Per Share	168.79	124.28	124.28	95.72	70.52
Shareholders’ Equity Per Share	260.59	222.52	222.52	201.02	182.39
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.28	0.30	0.26
Revenue Per Share	303.36	267.93	267.93	243.31	252.43
Net Income Per Share	61.54	43.05	43.05	28.81	41.70
Tax Burden	0.78	0.71	0.71	0.69	0.73
Interest Burden	1.01	0.95	0.95	0.90	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.10	0.05	0.05	0.14	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	0.02
Income Quality	0.00	1.50	1.50	1.89	1.28

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