Molbio Diagnostics Key Ratios

NSE: MOLBIO | BSE: 544866

₹1,094.75

up-down-arrow-49.40 (-4.32%)

As on 28-Aug-2026IST

Market cap

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₹12,646 Cr

Revenue (TTM)

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₹1,446 Cr

P/E Ratio

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75.9

P/B Ratio

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9.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 41.68 63.22 --
EBIT -- -- 18.44 182.45 --
Net Profit -- -- 18.45 267.53 --
EPS -- -- 14.85 513.94 --
Book Value -- -- 20.79 17.46 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 20.75--17.8321.3323.09
Net Margin info 11.57--11.2813.489.94
Return on equity info 13.88--15.3615.4710.82
Return on Capital info 18.62--19.7920.3015.77
Return on Assets info 9.17--9.3510.637.54
Debt to Equity (x) info ----0.350.130.21
ROCE

19.79

Lower than Peers by 0.12

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
19.79
20.30
15.77
1.97
--
Peer Median
19.91
20.26
19.83
33.53
--
ROE

15.36

Higher than Peers by 0.12

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
15.36
15.47
10.82
-0.48
--
Peer Median
15.24
13.93
15.80
26.65
--
ROA

9.35

Lower than Peers by 0.21

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
9.35
10.63
7.54
-0.34
--
Peer Median
9.56
10.00
8.30
16.54
--
EBIT Margin

17.83

Lower than Peers by 2.73

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
17.83
21.33
23.09
3.44
--
Peer Median
20.56
19.66
18.70
19.68
--
Net Margin

11.28

Lower than Peers by 0.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
11.28
13.48
9.94
-1.02
--
Peer Median
11.77
11.96
12.26
16.78
--
Cash Profit Margin

15.76

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
15.76
17.95
14.89
8.51
--
Peer Median
--
--
--
--
--
Revenue Growth

41.68

Higher than Peers by 20.14

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
41.68
21.98
151.63
--
--
Peer Median
21.53
15.74
13.67
4.18
--
EBIT Growth

18.44

Lower than Peers by 5.20

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
18.44
12.68
1,588.43
--
--
Peer Median
23.64
22.60
11.16
-14.65
--
Net Profit Growth

18.45

Lower than Peers by 4.49

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
18.45
65.88
2,525.02
--
--
Peer Median
22.94
23.29
9.39
-16.12
--
EPS Growth

14.85

Higher than Peers by 12.99

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
14.85
42.20
--
--
--
Peer Median
1.87
29.43
-7.32
-35.05
--
Book Value Growth

20.75

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
20.75
17.66
14.13
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.35

Higher than Peers by 0.33

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
0.35
0.13
0.21
0.15
--
Peer Median
0.02
0.05
0.08
0.15
--
Short term debt to equity ratio

0.15

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
0.15
0.11
0.18
0.15
--
Peer Median
--
--
--
--
--
Current Ratio

2.48

Lower than Peers by 0.06

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
2.48
2.11
2.40
2.37
--
Peer Median
2.54
2.42
2.28
1.88
--
Quick Ratio

1.68

Lower than Peers by 0.89

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
1.68
1.12
1.48
1.03
--
Peer Median
2.57
2.37
2.33
1.78
--
Interest Coverage

7.91

Lower than Peers by 0.05

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
7.91
12.01
9.97
2.39
--
Peer Median
7.95
7.61
10.16
11.52
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

28.27

Higher than Peers by 18.90

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
28.27
26.62
50.86
56.77
--
Peer Median
9.37
10.62
7.60
14.45
--
Asset Turnover

0.82

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
0.82
0.78
0.76
0.32
--
Peer Median
0.87
0.81
0.77
0.86
--
Receivable days

85.89

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
85.89
124.68
133.99
207.23
--
Peer Median
--
--
--
--
--
Inventory Days

111.74

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
111.74
134.33
144.45
380.98
--
Peer Median
--
--
--
--
--
Payable days

136.11

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
136.11
142.62
96.23
217.88
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

61.52

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
61.52
116.38
182.21
370.33
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
--
--
--
--
--
Peer Median
65.79
59.48
60.28
46.86
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
--
--
--
--
--
Peer Median
8.89
9.63
8.84
6.59
--
EV/EBITDA

0.17

Lower than Peers by 48.71

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
0.17
-0.01
0.65
2.15
--
Peer Median
48.88
48.17
47.88
27.71
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Molbio Diagnostics
--
--
--
--
--
Peer Median
12,422
8,622
9,694
5,629
--
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