Molbio Diagnostics Financials
NSE: MOLBIO | BSE: 544866
₹1,271.50
₹154.00
(13.78%)
As on 09-Sep-2026 14:39IST
Market cap
₹14,448 Cr
Revenue (TTM)
₹1,446 Cr
P/E Ratio
86.7
P/B Ratio
10.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,445.69
|
1,020.42
|
836.56
|
332.46
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
1,455.17
|
1,027.94
|
840.66
|
337.41
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1,124.24
|
758.20
|
602.38
|
289.30
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
321.44
|
262.22
|
234.18
|
43.16
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
63.64
|
44.55
|
41.01
|
31.72
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
257.80
|
217.67
|
193.17
|
11.44
|
--
|
--
|
|
|
|
|
|
|
Interest
|
33.47
|
17.66
|
14.45
|
6.85
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
9.48
|
7.52
|
4.10
|
4.95
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.49
|
-11.13
|
-53.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
231.14
|
194.43
|
129.64
|
9.54
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
67.00
|
55.85
|
46.10
|
12.99
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
164.14
|
138.58
|
83.54
|
-3.45
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
2.45
|
6.52
|
18.41
|
2.72
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
166.59
|
145.10
|
101.95
|
-0.73
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,169.34
|
968.39
|
823.38
|
721.48
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
139.44
|
-1.11
|
5.46
|
15.86
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
230.74
|
5.66
|
20.34
|
28.88
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
557.36
|
441.67
|
342.76
|
257.55
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
2,115.31
|
1,461.26
|
1,217.95
|
1,028.95
|
--
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
712.03
|
484.78
|
368.78
|
407.03
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
1,384.84
|
929.83
|
823.16
|
611.42
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
2,115.31
|
1,461.26
|
1,217.95
|
1,028.95
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
412.64
|
123.16
|
174.58
|
108.44
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
827.48
|
488.17
|
480.40
|
353.88
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
168.74
|
110.61
|
76.06
|
58.69
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
50.39
|
287.10
|
9.57
|
64.13
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-93.22
|
-122.65
|
-45.01
|
-39.73
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
276.07
|
-26.15
|
-31.55
|
18.24
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
233.23
|
138.30
|
-66.99
|
42.64
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.77
|
12.86
|
9.05
|
-0.06
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.20
|
16.24
|
11.05
|
2.51
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
103.70
|
85.85
|
73.03
|
63.99
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
4.47
|
127.26
|
42.46
|
284.53
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.79
|
93.23
|
-641.65
|
306.10
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
19.79
|
20.30
|
15.77
|
1.97
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
15.36
|
15.47
|
10.82
|
-0.48
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.35
|
10.63
|
7.54
|
-0.34
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.83
|
21.33
|
23.09
|
3.44
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
11.28
|
13.48
|
9.94
|
-1.02
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.76
|
17.95
|
14.89
|
8.51
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.68
|
21.98
|
151.63
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.44
|
12.68
|
1,588.43
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.45
|
65.88
|
2,525.02
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
14.85
|
42.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
20.75
|
17.66
|
14.13
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.17
|
-0.01
|
0.65
|
2.15
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.13
|
0.21
|
0.15
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.15
|
0.11
|
0.18
|
0.15
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.48
|
2.11
|
2.40
|
2.37
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.68
|
1.12
|
1.48
|
1.03
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
7.91
|
12.01
|
9.97
|
2.39
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.27
|
26.62
|
50.86
|
56.77
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.78
|
0.76
|
0.32
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
85.89
|
124.68
|
133.99
|
207.23
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
111.74
|
134.33
|
144.45
|
380.98
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
136.11
|
142.62
|
96.23
|
217.88
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
61.52
|
116.38
|
182.21
|
370.33
|
--
|
--
|
|
|
|
|
|
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