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Dr. Lal PathLabs Limited (IN:LALPATHLAB)
:LALPATHLAB
India Market
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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.07 2.42 2.07 1.75 4.18
Quick Ratio
 2.00 2.34 2.00 1.65 4.02
Cash Ratio
 0.56 0.78 0.56 0.76 0.89
Solvency Ratio
 0.57 0.88 0.57 0.56 0.96
Operating Cash Flow Ratio
 0.97 1.15 0.97 0.89 1.45
Short-Term Operating Cash Flow Coverage
 2.97 6.42 2.97 2.50 -32.16
Net Current Asset Value
₹ 2.87B₹ 5.56B₹ 2.87B₹ 654.68M₹ 7.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.10 0.18 0.23 0.09
Debt-to-Equity Ratio
 0.25 0.13 0.25 0.35 0.12
Debt-to-Capital Ratio
 0.20 0.12 0.20 0.26 0.11
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.05 0.10 0.00
Financial Leverage Ratio
 1.43 1.33 1.43 1.56 1.33
Debt Service Coverage Ratio
 2.25 4.75 2.25 2.34 107.58
Interest Coverage Ratio
 9.07 29.48 9.07 15.07 22.48
Debt to Market Cap
 0.02 <0.01 0.02 0.02 >-0.01
Interest Debt Per Share
 55.13 33.25 55.13 68.04 20.16
Net Debt to EBITDA
 0.29 -0.17 0.29 0.25 -0.19
Profitability Margins
Gross Profit Margin
77.83%57.44%77.83%62.31%74.88%
EBIT Margin
18.91%24.02%18.91%24.20%25.95%
EBITDA Margin
26.35%30.46%26.35%29.38%30.83%
Operating Profit Margin
16.87%38.87%16.87%21.78%22.75%
Pretax Profit Margin
17.05%22.70%17.05%22.76%24.94%
Net Profit Margin
11.84%16.07%11.84%16.52%18.44%
Continuous Operations Profit Margin
11.95%16.27%11.95%16.78%18.75%
Net Income Per EBT
69.45%70.78%69.45%72.59%73.94%
EBT Per EBIT
101.10%58.40%101.10%104.46%109.63%
Return on Assets (ROA)
10.01%14.57%10.01%14.65%17.55%
Return on Equity (ROE)
14.33%19.34%14.33%22.86%23.42%
Return on Capital Employed (ROCE)
17.76%43.48%17.76%24.54%25.94%
Return on Invested Capital (ROIC)
11.24%29.06%11.24%16.12%19.11%
Return on Tangible Assets
16.14%22.31%16.14%24.76%19.23%
Earnings Yield
1.58%1.88%1.58%1.60%1.31%
Efficiency Ratios
Receivables Turnover
 28.48 28.77 28.48 24.44 23.71
Payables Turnover
 2.86 5.08 2.86 5.34 2.76
Inventory Turnover
 13.23 25.40 13.23 14.97 9.33
Fixed Asset Turnover
 4.99 6.42 4.99 4.69 4.98
Asset Turnover
 0.85 0.91 0.85 0.89 0.95
Working Capital Turnover Ratio
 4.59 3.82 4.59 3.35 2.06
Cash Conversion Cycle
 -87.00 -44.80 -87.00 -29.07 -77.93
Days of Sales Outstanding
 12.82 12.69 12.82 14.93 15.40
Days of Inventory Outstanding
 27.59 14.37 27.59 24.37 39.10
Days of Payables Outstanding
 127.41 71.86 127.41 68.37 132.42
Operating Cycle
 40.40 27.06 40.40 39.31 54.50
Cash Flow Ratios
Operating Cash Flow Per Share
 55.01 64.42 55.01 54.02 48.24
Free Cash Flow Per Share
 49.63 57.50 49.63 -3.56 41.02
CapEx Per Share
 5.38 6.16 5.38 57.58 7.22
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.90 -0.07 0.85
Dividend Paid and CapEx Coverage Ratio
 3.09 2.12 3.09 0.75 2.50
Capital Expenditure Coverage Ratio
 10.22 10.46 10.22 0.94 6.68
Operating Cash Flow Coverage Ratio
 1.09 2.17 1.09 0.84 2.65
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.23 0.21 0.25
Free Cash Flow Yield
2.71%2.51%2.71%-0.14%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.45 53.16 63.45 62.61 76.62
Price-to-Sales (P/S) Ratio
 7.51 8.54 7.51 10.34 14.13
Price-to-Book (P/B) Ratio
 9.09 10.28 9.09 14.31 17.95
Price-to-Free Cash Flow (P/FCF) Ratio
 36.83 39.79 36.83 -733.02 66.00
Price-to-Operating Cash Flow Ratio
 33.23 35.52 33.23 48.33 56.12
Price-to-Earnings Growth (PEG) Ratio
 -2.05 1.08 -2.05 3.47 2.66
Price-to-Fair Value
 9.09 10.28 9.09 14.31 17.95
Enterprise Value Multiple
 28.80 27.87 28.80 35.45 45.64
Enterprise Value
 153.10B 189.02B 153.10B 217.41B 222.51B
EV to EBITDA
 28.80 27.87 28.80 35.45 45.64
EV to Sales
 7.59 8.49 7.59 10.42 14.07
EV to Free Cash Flow
 37.21 39.55 37.21 -738.26 65.72
EV to Operating Cash Flow
 33.57 35.31 33.57 48.67 55.89
Tangible Book Value Per Share
 95.72 124.28 95.72 70.52 137.04
Shareholders’ Equity Per Share
 201.02 222.52 201.02 182.39 150.84
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.30 0.26 0.25
Revenue Per Share
 243.31 267.93 243.31 252.43 191.57
Net Income Per Share
 28.81 43.05 28.81 41.70 35.33
Tax Burden
 0.69 0.71 0.69 0.73 0.74
Interest Burden
 0.90 0.95 0.90 0.94 0.96
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.14 0.05 0.14 0.06 0.06
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 0.02 0.01
Income Quality
 1.89 1.50 1.89 1.28 1.34
Currency in INR

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