Molbio Diagnostics Limited (NSE:MOLBIO)

Molbio Diagnostics Ratios and Metrics

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

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Debt / Equity Ratio	0.34	0.34	0.15	0.22	0.16
Debt / EBITDA Ratio	1.37	1.37	0.55	0.79	2.64
Debt / FCF Ratio	1239.88	1239.88	0.63	-	2.39
Net Debt / Equity Ratio	0.06	0.06	0.02	0.20	0.15
Net Debt / EBITDA Ratio	0.25	0.25	0.07	0.70	2.67
Net Debt / FCF Ratio	218.90	218.90	0.08	-9.61	2.24
Asset Turnover	0.80	0.80	0.76	0.74	-
Inventory Turnover	1.33	1.33	1.13	1.05	-
Quick Ratio	1.43	1.43	0.92	1.33	0.80
Current Ratio	2.49	2.49	2.11	2.40	2.40
Return on Equity (ROE)	14.42%	14.42%	15.43%	10.67%	-
Return on Assets (ROA)	9.25%	9.25%	10.40%	10.76%	-
Return on Invested Capital (ROIC)	15.98%	15.98%	16.10%	13.61%	-0.58%
Return on Capital Employed (ROCE)	16.80%	16.80%	21.90%	22.10%	1.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Buyback Yield / Dilution	-	-0.03%	-0.00%	-0.22%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

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