Molbio Diagnostics Key Ratios
NSE: MOLBIO | BSE: 544866
₹1,094.75
As on 28-Aug-2026IST
Market cap
₹12,646 Cr
Revenue (TTM)
₹1,446 Cr
P/E Ratio
75.9
P/B Ratio
9.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 20.75 | -- | 17.83 | 21.33 | 23.09 |
| Net Margin
| 11.57 | -- | 11.28 | 13.48 | 9.94 |
| Return on equity
| 13.88 | -- | 15.36 | 15.47 | 10.82 |
| Return on Capital
| 18.62 | -- | 19.79 | 20.30 | 15.77 |
| Return on Assets
| 9.17 | -- | 9.35 | 10.63 | 7.54 |
| Debt to Equity (x)
| -- | -- | 0.35 | 0.13 | 0.21 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|