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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
 2.42 2.42 2.07 1.75 4.18
Quick Ratio
 2.34 2.34 2.00 1.65 4.02
Cash Ratio
 0.78 0.78 0.56 0.76 0.89
Solvency Ratio
 0.88 0.88 0.57 0.56 0.96
Operating Cash Flow Ratio
 1.15 1.15 0.97 0.89 1.45
Short-Term Operating Cash Flow Coverage
 6.42 6.42 2.97 2.50 -32.16
Net Current Asset Value
₹ 6.74B₹ 5.56B₹ 2.87B₹ 654.68M₹ 7.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.18 0.23 0.09
Debt-to-Equity Ratio
 0.13 0.13 0.25 0.35 0.12
Debt-to-Capital Ratio
 0.12 0.12 0.20 0.26 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.10 0.00
Financial Leverage Ratio
 1.33 1.33 1.43 1.56 1.33
Debt Service Coverage Ratio
 4.75 4.75 2.25 2.34 107.58
Interest Coverage Ratio
 29.48 29.48 9.07 15.07 22.48
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 >-0.01
Interest Debt Per Share
 33.25 33.25 55.13 68.04 20.16
Net Debt to EBITDA
 -0.38 -0.17 0.29 0.25 -0.19
Profitability Margins
Gross Profit Margin
57.44%57.44%77.83%62.31%74.88%
EBIT Margin
24.02%24.02%18.91%24.20%25.95%
EBITDA Margin
30.46%30.46%26.35%29.38%30.83%
Operating Profit Margin
38.87%38.87%16.87%21.78%22.75%
Pretax Profit Margin
22.70%22.70%17.05%22.76%24.94%
Net Profit Margin
16.07%16.07%11.84%16.52%18.44%
Continuous Operations Profit Margin
16.27%16.27%11.95%16.78%18.75%
Net Income Per EBT
70.78%70.78%69.45%72.59%73.94%
EBT Per EBIT
58.40%58.40%101.10%104.46%109.63%
Return on Assets (ROA)
18.27%14.57%10.01%14.65%17.55%
Return on Equity (ROE)
21.07%19.34%14.33%22.86%23.42%
Return on Capital Employed (ROCE)
26.86%43.48%17.76%24.54%25.94%
Return on Invested Capital (ROIC)
17.91%29.06%11.24%16.12%19.11%
Return on Tangible Assets
19.12%22.31%16.14%24.76%19.23%
Earnings Yield
2.30%1.88%1.58%1.60%1.31%
Efficiency Ratios
Receivables Turnover
 28.77 28.77 28.48 24.44 23.71
Payables Turnover
 5.08 5.08 2.86 5.34 2.76
Inventory Turnover
 25.40 25.40 13.23 14.97 9.33
Fixed Asset Turnover
 6.42 6.42 4.99 4.69 4.98
Asset Turnover
 0.91 0.91 0.85 0.89 0.95
Working Capital Turnover Ratio
 3.82 3.82 4.59 3.35 2.06
Cash Conversion Cycle
 -55.18 -44.80 -87.00 -29.07 -77.93
Days of Sales Outstanding
 16.14 12.69 12.82 14.93 15.40
Days of Inventory Outstanding
 39.70 14.37 27.59 24.37 39.10
Days of Payables Outstanding
 111.02 71.86 127.41 68.37 132.42
Operating Cycle
 55.84 27.06 40.40 39.31 54.50
Cash Flow Ratios
Operating Cash Flow Per Share
 64.42 64.42 55.01 54.02 48.24
Free Cash Flow Per Share
 57.50 57.50 49.63 -3.56 41.02
CapEx Per Share
 6.16 6.16 5.38 57.58 7.22
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.90 -0.07 0.85
Dividend Paid and CapEx Coverage Ratio
 2.12 2.12 3.09 0.75 2.50
Capital Expenditure Coverage Ratio
 10.46 10.46 10.22 0.94 6.68
Operating Cash Flow Coverage Ratio
 2.17 2.17 1.09 0.84 2.65
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.23 0.21 0.25
Free Cash Flow Yield
2.04%2.51%2.71%-0.14%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.16 53.16 63.45 62.61 76.62
Price-to-Sales (P/S) Ratio
 8.54 8.54 7.51 10.34 14.13
Price-to-Book (P/B) Ratio
 10.28 10.28 9.09 14.31 17.95
Price-to-Free Cash Flow (P/FCF) Ratio
 39.79 39.79 36.83 -733.02 66.00
Price-to-Operating Cash Flow Ratio
 35.52 35.52 33.23 48.33 56.12
Price-to-Earnings Growth (PEG) Ratio
 1.08 1.08 -2.05 3.47 2.66
Price-to-Fair Value
 10.28 10.28 9.09 14.31 17.95
Enterprise Value Multiple
 27.87 27.87 28.80 35.45 45.64
Enterprise Value
 85.15B 189.02B 153.10B 217.41B 222.51B
EV to EBITDA
 25.14 27.87 28.80 35.45 45.64
EV to Sales
 7.08 8.49 7.59 10.42 14.07
EV to Free Cash Flow
 48.25 39.55 37.21 -738.26 65.72
EV to Operating Cash Flow
 38.97 35.31 33.57 48.67 55.89
Tangible Book Value Per Share
 124.28 124.28 95.72 70.52 137.04
Shareholders’ Equity Per Share
 222.52 222.52 201.02 182.39 150.84
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.26 0.25
Revenue Per Share
 267.93 267.93 243.31 252.43 191.57
Net Income Per Share
 43.05 43.05 28.81 41.70 35.33
Tax Burden
 0.66 0.71 0.69 0.73 0.74
Interest Burden
 1.00 0.95 0.90 0.94 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.07 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
 1.09 1.50 1.89 1.28 1.34
Currency in INR

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