Molbio Diagnostics Ltd.

₹1441.6

- 68.10 (-4.51%)

04:01 pm - close price

BSE: MOLBIO

NSE: MOLBIO

Industry: Medical Equipment/Supplies/Accessories

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 14.77Good: 5

✅

Adjusted EPS

Bad: 3Current: 14.77Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.79Good: 20

🟡

Current Ratio

Bad: 1Current: 2.48Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 15.36Good: 15

✅

Debt to Total Assets

Bad: 1Current: 19.68Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 14.77Good: 5

✅

Adjusted EPS

Bad: 3Current: 14.77Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.79Good: 20

🟡

Current Ratio

Bad: 1Current: 2.48Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 15.36Good: 15

✅

Debt to Total Assets

Bad: 1Current: 19.68Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
POLYMED	25,369.23 Cr	2504.60	8.89	10.94	23.79	17.00	31.78	31.78	3.50	3.05	2.40	0.11	20.96	0.52	37.47	27.67	9.97	58.04	0.12
3BBLACKBIO	1,258.43 Cr	1466.25	17.54	19.41	66.45	49.44	55.66	55.66	4.00	7.11	6.64	0.00	590.84	0.35	29.05	28.40	6.04	23.59	0.20
PREVEST	711.06 Cr	592.40	16.68	17.79	37.73	27.72	17.07	17.07	1.00	14.91	13.39	0	100.40	0.60	20.02	18.23	7.70	29.42	0.17
NURECA	327.91 Cr	327.90	1.04	1.11	3.93	1.31	2.18	2.18	0	8.32	4.88	0.00	4.88	0.80	94.46	48.00	1.68	71.45	0
SHREEPAC	62.95 Cr	174.90	3.42	5.59	9.83	4.46	2.08	2.08	0	1.94	1.15	0.37	2.71	0.77	29.91	14.40	4.70	12.41	0
GKB	59.83 Cr	118.70	2.28	5.77	3.88	2.03	2.42	2.42	0	1.52	0.75	0.22	2.16	1.12	21.72	4.22	1.00	31.46	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202303	202403	202503	202603
Sales	3324.63	8365.61	10204.18	14456.87
Operational Expenses+	2893.00	6023.80	7581.95	11242.44
Operating Profit	431.63	2341.81	2622.23	3214.43
Other Income	49.48	40.98	75.18	94.83
OPM %	12.98	27.99	25.70	22.23
Depreciation and Amortisation	317.22	410.08	445.53	636.40
Interest	68.49	144.46	176.58	334.66
Profit Before Tax	95.40	1296.39	1944.28	2311.37
Tax	128.88	457.12	555.45	669.97
Net Profit	-7.26	1019.54	1451.03	1665.94

Balance Sheet

In Rs. Cr.	202303	202403	202503	202603
Assets+	10237.69	11919.44	14146.12	20968.71
Liabilities+	10237.69	11919.44	14146.12	20968.71

Cash Flow Statement

In Rs. Cr.	202303	202403	202503	202603
Cash from Operating Activity+	641.32	95.70	2871.03	503.85
Cash from Investing Activity	-397.32	-450.10	-1226.53	-932.22
Cash from Financing Activity	182.43	-315.53	-261.47	2760.66
Net Cash Flow	426.43	-669.93	1383.03	2332.29
Opening Cash & Cash Equivalents	-507.21	-80.78	-750.71	632.32
Closing Cash & Cash Equivalents	-80.78	-750.71	632.32	3357.73

Shareholder Pattern

In %	AUG'26	JUN'26
Promoters+	41.29	0.00
Public+	58.71	0.00
Custodians	0.00	0.00
Number of Shareholders	233544	0

Corporate Actions

14 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202303	202403	202503	202603
Cash from Operating Activity+	641.32	95.70	2871.03	503.85
Cash from Investing Activity	-397.32	-450.10	-1226.53	-932.22
Cash from Financing Activity	182.43	-315.53	-261.47	2760.66
Net Cash Flow	426.43	-669.93	1383.03	2332.29
Opening Cash & Cash Equivalents	-507.21	-80.78	-750.71	632.32
Closing Cash & Cash Equivalents	-80.78	-750.71	632.32	3357.73

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 14.77Good: 5

✅

Adjusted EPS

Bad: 3Current: 14.77Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.79Good: 20

🟡

Current Ratio

Bad: 1Current: 2.48Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 15.36Good: 15

✅

Debt to Total Assets

Bad: 1Current: 19.68Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 14.77Good: 5

✅

Adjusted EPS

Bad: 3Current: 14.77Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.79Good: 20

🟡

Current Ratio

Bad: 1Current: 2.48Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 15.36Good: 15

✅

Debt to Total Assets

Bad: 1Current: 19.68Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	AUG'26	JUN'26
Promoters+	41.29	0.00
Public+	58.71	0.00
Custodians	0.00	0.00
Number of Shareholders	233544	0

Profit & Loss

In Rs. Cr.	202303	202403	202503	202603
Sales	3324.63	8365.61	10204.18	14456.87
Operational Expenses+	2893.00	6023.80	7581.95	11242.44
Operating Profit	431.63	2341.81	2622.23	3214.43
Other Income	49.48	40.98	75.18	94.83
OPM %	12.98	27.99	25.70	22.23
Depreciation and Amortisation	317.22	410.08	445.53	636.40
Interest	68.49	144.46	176.58	334.66
Profit Before Tax	95.40	1296.39	1944.28	2311.37
Tax	128.88	457.12	555.45	669.97
Net Profit	-7.26	1019.54	1451.03	1665.94

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
POLYMED	25,369.23 Cr	2504.60	8.89	10.94	23.79	17.00	31.78	31.78	3.50	3.05	2.40	0.11	20.96	0.52	37.47	27.67	9.97	58.04	0.12
3BBLACKBIO	1,258.43 Cr	1466.25	17.54	19.41	66.45	49.44	55.66	55.66	4.00	7.11	6.64	0.00	590.84	0.35	29.05	28.40	6.04	23.59	0.20
PREVEST	711.06 Cr	592.40	16.68	17.79	37.73	27.72	17.07	17.07	1.00	14.91	13.39	0	100.40	0.60	20.02	18.23	7.70	29.42	0.17
NURECA	327.91 Cr	327.90	1.04	1.11	3.93	1.31	2.18	2.18	0	8.32	4.88	0.00	4.88	0.80	94.46	48.00	1.68	71.45	0
SHREEPAC	62.95 Cr	174.90	3.42	5.59	9.83	4.46	2.08	2.08	0	1.94	1.15	0.37	2.71	0.77	29.91	14.40	4.70	12.41	0
GKB	59.83 Cr	118.70	2.28	5.77	3.88	2.03	2.42	2.42	0	1.52	0.75	0.22	2.16	1.12	21.72	4.22	1.00	31.46	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202303	202403	202503	202603
Assets+	10237.69	11919.44	14146.12	20968.71
Liabilities+	10237.69	11919.44	14146.12	20968.71

Molbio Diagnostics Ltd.

₹1441.6

- 68.10 (-4.51%)

04:01 pm - close price

BSE: MOLBIO

NSE: MOLBIO

Industry: Medical Equipment/Supplies/Accessories

House: Private

Overview

Corporate Actions

14 events in the last 3 years