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STOCKS

Dr. Lal PathLabs Limited (IN:LALPATHLAB)

:LALPATHLAB

LALPATHLAB

Dr. Lal PathLabs Limited

RESEARCH TOOLSreports

Dr. Lal PathLabs Limited (LALPATHLAB) Ratios

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Dr. Lal PathLabs Limited Ratios

IN:LALPATHLAB's free cash flow for Q1 2026 was ₹0.61. For the 2026 fiscal year, IN:LALPATHLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.42	2.42	2.07	1.75
Quick Ratio	0.00	2.34	2.34	2.00	1.65
Cash Ratio	0.00	0.78	0.78	0.56	0.76
Solvency Ratio	-0.28	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	₹ 22.06B	₹ 5.56B	₹ 5.56B	₹ 2.87B	₹ 654.68M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.10	0.18	0.23
Debt-to-Equity Ratio	0.00	0.13	0.13	0.25	0.35
Debt-to-Capital Ratio	0.00	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	0.00	1.33	1.33	1.43	1.56
Debt Service Coverage Ratio	26.15	4.75	4.75	2.25	2.34
Interest Coverage Ratio	47.96	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	2.51	33.25	33.25	55.13	68.04
Net Debt to EBITDA	0.00	-0.17	-0.17	0.29	0.25
Profitability Margins
Gross Profit Margin	57.99%	57.44%	57.44%	77.83%	62.31%
EBIT Margin	23.00%	24.02%	24.02%	18.91%	24.20%
EBITDA Margin	27.31%	30.46%	30.46%	26.35%	29.38%
Operating Profit Margin	39.82%	38.87%	38.87%	16.87%	21.78%
Pretax Profit Margin	25.94%	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	78.22%	70.78%	70.78%	69.45%	72.59%
EBT Per EBIT	65.14%	58.40%	58.40%	101.10%	104.46%
Return on Assets (ROA)	0.00%	14.57%	14.57%	10.01%	14.65%
Return on Equity (ROE)	24.39%	19.34%	19.34%	14.33%	22.86%
Return on Capital Employed (ROCE)	0.00%	43.48%	43.48%	17.76%	24.54%
Return on Invested Capital (ROIC)	0.00%	29.06%	29.06%	11.24%	16.12%
Return on Tangible Assets	0.00%	22.31%	22.31%	16.14%	24.76%
Earnings Yield	1.95%	1.88%	1.88%	1.58%	1.60%
Efficiency Ratios
Receivables Turnover	0.00	20.21	28.77	28.48	24.44
Payables Turnover	0.00	5.08	5.08	2.86	5.34
Inventory Turnover	0.00	25.40	25.40	13.23	14.97
Fixed Asset Turnover	0.00	6.42	6.42	4.99	4.69
Asset Turnover	0.00	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	0.00	-39.44	-44.80	-87.00	-29.07
Days of Sales Outstanding	0.00	18.06	12.69	12.82	14.93
Days of Inventory Outstanding	0.00	14.37	14.37	27.59	24.37
Days of Payables Outstanding	0.00	71.86	71.86	127.41	68.37
Operating Cycle	0.00	32.43	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	51.33	53.16	53.16	63.45	62.61
Price-to-Sales (P/S) Ratio	10.41	8.54	8.54	7.51	10.34
Price-to-Book (P/B) Ratio	11.94	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	9.71	1.08	1.08	-2.05	3.47
Price-to-Fair Value	11.94	10.28	10.28	9.09	14.31
Enterprise Value Multiple	38.10	27.87	27.87	28.80	35.45
Enterprise Value	262.94B	189.02B	189.02B	153.10B	217.41B
EV to EBITDA	38.06	27.87	27.87	28.80	35.45
EV to Sales	10.40	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	264.14	124.28	124.28	95.72	70.52
Shareholders’ Equity Per Share	264.14	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	302.79	267.93	267.93	243.31	252.43
Net Income Per Share	61.43	43.05	43.05	28.81	41.70
Tax Burden	0.78	0.71	0.71	0.69	0.73
Interest Burden	1.13	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	0.14	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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