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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.39	2.42	2.42	2.07	4.18
Quick Ratio	3.30	2.34	2.34	2.00	4.02
Cash Ratio	2.08	0.78	0.78	0.56	0.89
Solvency Ratio	1.23	0.88	0.88	0.57	0.96
Operating Cash Flow Ratio	0.00	1.15	1.15	0.97	1.45
Short-Term Operating Cash Flow Coverage	0.00	6.42	6.42	2.97	-32.16
Net Current Asset Value	₹ 8.53B	₹ 5.56B	₹ 5.56B	₹ 2.87B	₹ 7.60B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.10	0.18	0.09
Debt-to-Equity Ratio	0.07	0.13	0.13	0.25	0.12
Debt-to-Capital Ratio	0.07	0.12	0.12	0.20	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.00
Financial Leverage Ratio	1.25	1.33	1.33	1.43	1.33
Debt Service Coverage Ratio	28.05	4.75	4.75	2.25	107.58
Interest Coverage Ratio	31.96	29.48	29.48	9.07	22.48
Debt to Market Cap	0.00	<0.01	<0.01	0.02	>-0.01
Interest Debt Per Share	21.52	33.25	33.25	55.13	20.16
Net Debt to EBITDA	-0.89	-0.17	-0.17	0.29	-0.19
Profitability Margins
Gross Profit Margin	52.40%	57.44%	57.44%	77.83%	74.88%
EBIT Margin	24.40%	24.02%	24.02%	18.91%	25.95%
EBITDA Margin	30.97%	30.46%	30.46%	26.35%	30.83%
Operating Profit Margin	28.96%	38.87%	38.87%	16.87%	22.75%
Pretax Profit Margin	25.38%	22.70%	22.70%	17.05%	24.94%
Net Profit Margin	19.79%	16.07%	16.07%	11.84%	18.44%
Continuous Operations Profit Margin	20.00%	16.27%	16.27%	11.95%	18.75%
Net Income Per EBT	77.97%	70.78%	70.78%	69.45%	73.94%
EBT Per EBIT	87.64%	58.40%	58.40%	101.10%	109.63%
Return on Assets (ROA)	17.93%	14.57%	14.57%	10.01%	17.55%
Return on Equity (ROE)	24.07%	19.34%	19.34%	14.33%	23.42%
Return on Capital Employed (ROCE)	30.80%	43.48%	43.48%	17.76%	25.94%
Return on Invested Capital (ROIC)	23.50%	29.06%	29.06%	11.24%	19.11%
Return on Tangible Assets	25.40%	22.31%	22.31%	16.14%	19.23%
Earnings Yield	1.96%	1.88%	1.88%	1.58%	1.31%
Efficiency Ratios
Receivables Turnover	27.94	28.77	28.77	28.48	23.71
Payables Turnover	5.89	5.08	5.08	2.86	2.76
Inventory Turnover	32.45	25.40	25.40	13.23	9.33
Fixed Asset Turnover	7.25	6.42	6.42	4.99	4.98
Asset Turnover	0.91	0.91	0.91	0.85	0.95
Working Capital Turnover Ratio	5.12	3.82	3.82	4.59	2.06
Cash Conversion Cycle	-37.62	-44.80	-44.80	-87.00	-77.93
Days of Sales Outstanding	13.06	12.69	12.69	12.82	15.40
Days of Inventory Outstanding	11.25	14.37	14.37	27.59	39.10
Days of Payables Outstanding	61.93	71.86	71.86	127.41	132.42
Operating Cycle	24.31	27.06	27.06	40.40	54.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.42	64.42	55.01	48.24
Free Cash Flow Per Share	0.00	57.50	57.50	49.63	41.02
CapEx Per Share	0.00	6.16	6.16	5.38	7.22
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.89	0.90	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	2.12	2.12	3.09	2.50
Capital Expenditure Coverage Ratio	0.00	10.46	10.46	10.22	6.68
Operating Cash Flow Coverage Ratio	0.00	2.17	2.17	1.09	2.65
Operating Cash Flow to Sales Ratio	0.00	0.24	0.24	0.23	0.25
Free Cash Flow Yield	0.00%	2.51%	2.51%	2.71%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.98	53.16	53.16	63.45	76.62
Price-to-Sales (P/S) Ratio	10.10	8.54	8.54	7.51	14.13
Price-to-Book (P/B) Ratio	11.43	10.28	10.28	9.09	17.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.79	39.79	36.83	66.00
Price-to-Operating Cash Flow Ratio	0.00	35.52	35.52	33.23	56.12
Price-to-Earnings Growth (PEG) Ratio	3.02	1.08	1.08	-2.05	2.66
Price-to-Fair Value	11.43	10.28	10.28	9.09	17.95
Enterprise Value Multiple	31.71	27.87	27.87	28.80	45.64
Enterprise Value	241.69B	189.02B	189.02B	153.10B	222.51B
EV to EBITDA	31.71	27.87	27.87	28.80	45.64
EV to Sales	9.82	8.49	8.49	7.59	14.07
EV to Free Cash Flow	0.00	39.55	39.55	37.21	65.72
EV to Operating Cash Flow	0.00	35.31	35.31	33.57	55.89
Tangible Book Value Per Share	168.55	124.28	124.28	95.72	137.04
Shareholders’ Equity Per Share	260.22	222.52	222.52	201.02	150.84
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.28	0.30	0.25
Revenue Per Share	294.80	267.93	267.93	243.31	191.57
Net Income Per Share	58.34	43.05	43.05	28.81	35.33
Tax Burden	0.78	0.71	0.71	0.69	0.74
Interest Burden	1.04	0.95	0.95	0.90	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.07	0.05	0.05	0.14	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	0.01
Income Quality	0.00	1.50	1.50	1.89	1.34

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