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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.23	1.23	1.42	1.25
Quick Ratio	0.64	0.64	0.64	0.73	0.59
Cash Ratio	0.01	0.04	0.04	0.02	0.03
Solvency Ratio	0.20	0.13	0.13	0.31	0.30
Operating Cash Flow Ratio	0.00	0.21	0.21	0.41	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.39	0.82	0.80
Net Current Asset Value	₹ -7.26B	₹ -4.36B	₹ -4.36B	₹ -1.50B	₹ -2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.31	0.26	0.25
Debt-to-Equity Ratio	0.53	0.63	0.63	0.50	0.53
Debt-to-Capital Ratio	0.35	0.39	0.39	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.08	0.16	0.16	0.16	0.15
Financial Leverage Ratio	1.92	2.04	2.04	1.90	2.08
Debt Service Coverage Ratio	0.52	0.39	0.39	0.92	0.97
Interest Coverage Ratio	5.84	2.33	2.20	7.84	15.51
Debt to Market Cap	0.05	0.11	0.11	0.13	0.05
Interest Debt Per Share	48.13	51.17	51.17	40.55	34.51
Net Debt to EBITDA	1.81	3.05	3.05	1.25	1.19
Profitability Margins
Gross Profit Margin	56.51%	50.04%	49.22%	54.07%	54.01%
EBIT Margin	14.33%	7.89%	8.16%	20.39%	23.72%
EBITDA Margin	21.72%	16.01%	16.01%	26.08%	29.20%
Operating Profit Margin	21.51%	8.39%	7.89%	21.43%	24.04%
Pretax Profit Margin	11.66%	4.61%	4.73%	18.36%	22.17%
Net Profit Margin	8.58%	3.21%	3.21%	13.08%	16.93%
Continuous Operations Profit Margin	8.56%	3.24%	3.24%	13.14%	17.02%
Net Income Per EBT	73.61%	69.68%	67.93%	71.25%	76.35%
EBT Per EBIT	54.21%	54.93%	59.86%	85.65%	92.24%
Return on Assets (ROA)	5.93%	1.91%	1.91%	10.31%	11.88%
Return on Equity (ROE)	12.07%	3.91%	3.91%	19.57%	24.69%
Return on Capital Employed (ROCE)	25.26%	7.95%	7.49%	24.76%	27.41%
Return on Invested Capital (ROIC)	13.36%	4.23%	4.02%	14.43%	16.63%
Return on Tangible Assets	5.94%	1.98%	1.98%	10.68%	12.33%
Earnings Yield	1.09%	0.74%	0.74%	5.02%	2.61%
Efficiency Ratios
Receivables Turnover	2.91	2.95	2.95	3.70	3.51
Payables Turnover	2.78	2.38	2.42	3.90	2.57
Inventory Turnover	1.48	1.35	1.38	1.65	1.28
Fixed Asset Turnover	1.85	1.24	1.24	1.63	1.52
Asset Turnover	0.69	0.60	0.60	0.79	0.70
Working Capital Turnover Ratio	25.39	5.71	5.71	7.14	7.63
Cash Conversion Cycle	239.98	239.70	237.84	226.94	247.57
Days of Sales Outstanding	125.29	123.71	123.71	98.77	104.07
Days of Inventory Outstanding	246.15	269.53	265.21	221.66	285.77
Days of Payables Outstanding	131.46	153.54	151.08	93.50	142.27
Operating Cycle	371.44	393.23	388.91	320.43	389.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.36	12.36	18.48	16.97
Free Cash Flow Per Share	0.00	-0.23	-0.23	0.07	0.64
CapEx Per Share	0.00	12.59	12.59	18.41	16.33
Free Cash Flow to Operating Cash Flow	0.00	-0.02	-0.02	<0.01	0.04
Dividend Paid and CapEx Coverage Ratio	0.00	0.87	0.87	0.91	0.95
Capital Expenditure Coverage Ratio	0.00	0.98	0.98	1.00	1.04
Operating Cash Flow Coverage Ratio	0.00	0.26	0.26	0.49	0.51
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.16	0.19
Free Cash Flow Yield	0.00%	-0.06%	-0.06%	0.02%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.45	135.99	135.99	19.94	38.28
Price-to-Sales (P/S) Ratio	7.85	4.37	4.37	2.61	6.48
Price-to-Book (P/B) Ratio	10.40	5.31	5.31	3.90	9.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.73K	-1.73K	4.21K	924.62
Price-to-Operating Cash Flow Ratio	0.00	32.80	32.80	15.85	34.77
Price-to-Earnings Growth (PEG) Ratio	2.18	-1.71	-1.71	-4.21	-2.39
Price-to-Fair Value	10.40	5.31	5.31	3.90	9.45
Enterprise Value Multiple	37.94	30.32	30.32	11.25	23.39
Enterprise Value	488.62B	242.72B	242.72B	177.22B	333.79B
EV to EBITDA	37.94	30.32	30.32	11.25	23.39
EV to Sales	8.24	4.85	4.85	2.93	6.83
EV to Free Cash Flow	0.00	-1.92K	-1.92K	4.74K	974.28
EV to Operating Cash Flow	0.00	36.46	36.46	17.83	36.64
Tangible Book Value Per Share	66.50	71.47	71.47	70.47	57.78
Shareholders’ Equity Per Share	82.86	76.30	76.30	75.08	62.43
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.29	0.28	0.23
Revenue Per Share	109.83	92.84	92.84	112.33	91.07
Net Income Per Share	9.43	2.98	2.98	14.69	15.42
Tax Burden	0.74	0.70	0.68	0.71	0.76
Interest Burden	0.81	0.58	0.58	0.90	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	4.15	4.15	0.90	0.84

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