Dr. Lal PathLabs Limited (NSE:LALPATHLAB)

Dr. Lal PathLabs Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	234,299	206,551	187,931	151,339	215,706	223,265
Market Cap Growth	12.34%	9.91%	24.18%	-29.84%	-3.39%	93.43%
Enterprise Value	223,185	197,605	182,294	149,438	206,326	216,093
Last Close Price	1402.10	1228.63	1112.61	889.92	1263.94	1305.51
PE Ratio	44.33	42.40	52.53	63.36	62.55	76.56
Forward PE	40.42	42.84	46.62	39.95	58.98	62.35
PS Ratio	8.80	8.39	8.44	7.50	10.33	14.12
PB Ratio	9.67	9.36	9.97	8.90	14.03	17.50
P/TBV Ratio	14.48	15.04	18.85	19.91	39.39	20.29
P/FCF Ratio	-	39.37	38.82	36.08	61.18	61.58
P/OCF Ratio	-	36.31	35.10	33.19	48.29	56.08
PEG Ratio	2.95	2.59	1.87	5.85	3.27	3.21
EV/Sales Ratio	8.38	8.03	8.19	7.41	9.88	13.67
EV/EBITDA Ratio	29.73	30.03	32.14	33.87	39.77	54.18
EV/EBIT Ratio	36.18	35.33	38.94	43.93	45.38	60.06
EV/FCF Ratio	-	37.67	37.65	35.62	58.52	59.60
Debt / Equity Ratio	0.06	0.07	0.13	0.25	0.35	0.12
Debt / EBITDA Ratio	0.21	0.23	0.41	0.87	0.96	0.35
Debt / FCF Ratio	-	0.30	0.51	1.00	1.51	0.42
Net Debt / Equity Ratio	-0.47	-0.46	-0.37	-0.23	-0.10	-0.65
Net Debt / EBITDA Ratio	-1.60	-1.53	-1.23	-0.89	-0.29	-2.09
Net Debt / FCF Ratio	-	-1.92	-1.44	-0.94	-0.42	-2.30
Asset Turnover	-	0.95	0.92	0.85	1.04	1.04
Inventory Turnover	-	28.25	26.65	20.66	19.34	14.16
Quick Ratio	-	3.20	2.27	1.93	1.57	3.92
Current Ratio	-	3.39	2.43	2.07	1.75	4.18
Return on Equity (ROE)	-	24.06%	20.21%	14.90%	24.90%	25.45%
Return on Assets (ROA)	-	13.51%	12.09%	8.98%	14.18%	14.82%
Return on Invested Capital (ROIC)	38.89%	36.88%	26.90%	17.71%	36.64%	60.49%
Return on Capital Employed (ROCE)	-	24.20%	23.50%	17.80%	24.60%	25.90%
Earnings Yield	2.25%	2.36%	1.90%	1.58%	1.60%	1.31%
FCF Yield	-	2.54%	2.58%	2.77%	1.64%	1.62%
Dividend Yield	1.00%	0.98%	1.08%	0.67%	0.47%	0.77%
Payout Ratio	-	41.03%	55.76%	41.62%	33.83%	34.11%
Buyback Yield / Dilution	-0.21%	-0.22%	-0.14%	-0.21%	-0.24%	-0.23%
Total Shareholder Return	0.79%	0.76%	0.94%	0.46%	0.23%	0.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.