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STOCKS

Laurus Labs Ltd. (IN:LAURUSLABS)

:LAURUSLABS

LAURUSLABS

Laurus Labs Ltd.

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Laurus Labs Ltd. (LAURUSLABS) Ratios

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Laurus Labs Ltd. Ratios

IN:LAURUSLABS's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:LAURUSLABS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.25	1.23	1.42	1.25	1.25
Quick Ratio	0.59	0.64	0.73	0.59	0.61
Cash Ratio	0.03	0.04	0.02	0.03	0.02
Solvency Ratio	0.30	0.13	0.31	0.30	0.38
Operating Cash Flow Ratio	0.34	0.21	0.41	0.34	0.30
Short-Term Operating Cash Flow Coverage	0.80	0.39	0.82	0.80	0.72
Net Current Asset Value	₹ -1.50B	₹ -4.36B	₹ -1.50B	₹ -2.64B	₹ -751.30M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.31	0.26	0.25	0.26
Debt-to-Equity Ratio	0.53	0.63	0.50	0.53	0.57
Debt-to-Capital Ratio	0.35	0.39	0.33	0.35	0.36
Long-Term Debt-to-Capital Ratio	0.15	0.16	0.16	0.15	0.14
Financial Leverage Ratio	2.08	2.04	1.90	2.08	2.21
Debt Service Coverage Ratio	0.97	0.39	0.92	0.97	1.16
Interest Coverage Ratio	15.51	2.20	7.84	15.51	24.07
Debt to Market Cap	0.05	0.11	0.13	0.05	0.07
Interest Debt Per Share	34.51	51.17	40.55	34.51	28.70
Net Debt to EBITDA	1.25	3.05	1.25	1.19	0.91
Profitability Margins
Gross Profit Margin	54.01%	49.22%	54.07%	54.01%	53.48%
EBIT Margin	23.72%	8.16%	20.39%	23.72%	28.72%
EBITDA Margin	29.20%	16.01%	26.08%	29.20%	33.29%
Operating Profit Margin	24.04%	7.89%	21.43%	24.04%	28.60%
Pretax Profit Margin	22.17%	4.73%	18.36%	22.17%	27.55%
Net Profit Margin	16.93%	3.21%	13.08%	16.93%	20.82%
Continuous Operations Profit Margin	17.02%	3.24%	13.14%	17.02%	20.83%
Net Income Per EBT	76.35%	67.93%	71.25%	76.35%	75.60%
EBT Per EBIT	92.24%	59.86%	85.65%	92.24%	96.33%
Return on Assets (ROA)	10.31%	1.91%	10.31%	11.88%	17.10%
Return on Equity (ROE)	19.57%	3.91%	19.57%	24.69%	37.87%
Return on Capital Employed (ROCE)	24.76%	7.49%	24.76%	27.41%	41.01%
Return on Invested Capital (ROIC)	14.43%	4.02%	14.43%	16.63%	23.64%
Return on Tangible Assets	10.68%	1.98%	10.68%	12.33%	17.90%
Earnings Yield	5.02%	0.74%	5.02%	2.61%	5.07%
Efficiency Ratios
Receivables Turnover	3.51	2.95	3.70	3.51	3.46
Payables Turnover	2.57	2.42	3.90	2.57	1.86
Inventory Turnover	1.28	1.38	1.65	1.28	1.39
Fixed Asset Turnover	1.52	1.24	1.63	1.52	2.07
Asset Turnover	0.70	0.60	0.79	0.70	0.82
Working Capital Turnover Ratio	7.63	5.71	7.14	7.63	12.81
Cash Conversion Cycle	226.94	237.84	226.94	247.57	171.32
Days of Sales Outstanding	98.77	123.71	98.77	104.07	105.41
Days of Inventory Outstanding	221.66	265.21	221.66	285.77	261.69
Days of Payables Outstanding	93.50	151.08	93.50	142.27	195.79
Operating Cycle	320.43	388.91	320.43	389.85	367.11
Cash Flow Ratios
Operating Cash Flow Per Share	16.97	12.36	18.48	16.97	13.68
Free Cash Flow Per Share	0.64	-0.23	0.07	0.64	0.83
CapEx Per Share	16.33	12.59	18.41	16.33	12.86
Free Cash Flow to Operating Cash Flow	0.04	-0.02	<0.01	0.04	0.06
Dividend Paid and CapEx Coverage Ratio	0.95	0.87	0.91	0.95	0.96
Capital Expenditure Coverage Ratio	1.04	0.98	1.00	1.04	1.06
Operating Cash Flow Coverage Ratio	0.51	0.26	0.49	0.51	0.49
Operating Cash Flow to Sales Ratio	0.19	0.13	0.16	0.19	0.16
Free Cash Flow Yield	0.02%	-0.06%	0.02%	0.11%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.28	135.99	19.94	38.28	19.72
Price-to-Sales (P/S) Ratio	6.48	4.37	2.61	6.48	4.11
Price-to-Book (P/B) Ratio	9.45	5.31	3.90	9.45	7.47
Price-to-Free Cash Flow (P/FCF) Ratio	924.62	-1.73K	4.21K	924.62	438.48
Price-to-Operating Cash Flow Ratio	34.77	32.80	15.85	34.77	26.46
Price-to-Earnings Growth (PEG) Ratio	-2.39	-1.71	-4.21	-2.39	0.07
Price-to-Fair Value	9.45	5.31	3.90	9.45	7.47
Enterprise Value Multiple	23.39	30.32	11.25	23.39	13.24
Enterprise Value	177.22B	242.72B	177.22B	333.79B	208.27B
EV to EBITDA	11.25	30.32	11.25	23.39	13.24
EV to Sales	2.93	4.85	2.93	6.83	4.41
EV to Free Cash Flow	4.74K	-1.92K	4.74K	974.28	470.89
EV to Operating Cash Flow	17.83	36.46	17.83	36.64	28.41
Tangible Book Value Per Share	57.78	71.47	70.47	57.78	43.77
Shareholders’ Equity Per Share	62.43	76.30	75.08	62.43	48.48
Tax and Other Ratios
Effective Tax Rate	0.23	0.29	0.28	0.23	0.24
Revenue Per Share	91.07	92.84	112.33	91.07	88.16
Net Income Per Share	15.42	2.98	14.69	15.42	18.36
Tax Burden	0.71	0.68	0.71	0.76	0.76
Interest Burden	0.90	0.58	0.90	0.93	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.90	4.15	0.90	0.84	0.56

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