Molbio Diagnostics Ltd

AI

Molbio Diagnostics Ltd

₹ 1,438 -4.72%
11 Sep - close price
About

Molbio Diagnostics is an innovative point-
of-care (POC) diagnostics company that develops affordable, rapid, and accurate diagnostic solutions for infectious and non-communicable diseases. Its flagship product, Truenat, is a portable, battery-powered PCR testing platform that delivers results within
an hour. Designed for use in resource-limited settings, it enables quick and decentralised disease diagnosis at the point of care.

Through its wholly owned subsidiary,
Bigtec Labs, Molbio has strong research
and development capabilities focused on creating diagnostic platforms for point-of-
care (POC) testing. From product development to large-scale deployment, the company aims
to improve access to reliable and affordable healthcare for everyone.
https://www.molbiodiagnostics.com/wp-content/uploads/2026/08/Molbio-Diagnostics-Limited-Red-Herring-Prospectus.pdf#page=215 #}

  • Market Cap 16,574 Cr.
  • Current Price 1,438
  • High / Low 1,687 / 926
  • Stock P/E 76.4
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 22.0 %
  • ROE 14.8 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Debtor days have improved from 108 to 63.3 days.
  • Company's working capital requirements have reduced from 169 days to 114 days

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
95 439 399
105 332 308
Operating Profit -10 107 92
OPM % -10% 24% 23%
1 3 1
Interest 2 9 9
Depreciation 7 10 8
Profit before tax -17 91 76
Tax % -23% 28% 25%
-13 66 57
EPS in Rs -5.95 5.83 5.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,271 776 327 756 971 1,313
676 457 286 552 746 1,062
Operating Profit 595 319 40 204 226 252
OPM % 47% 41% 12% 27% 23% 19%
1 5 8 -21 -2 5
Interest 35 25 6 8 9 23
Depreciation 12 42 19 24 26 36
Profit before tax 549 258 23 152 188 198
Tax % 25% 27% 32% 27% 26% 27%
410 187 16 111 140 145
EPS in Rs 2,027.06 833.37 69.00 493.01 62.00 12.83
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 59%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: 111%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 16%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 2
Reserves 333 681 737 848 988
257 105 57 70 26
215 85 123 157 291
Total Liabilities 806 874 920 1,077 1,307
55 182 189 209 215
CWIP 100 0 0 2 18
Investments 9 9 54 54 95
643 683 676 813 980
Total Assets 806 874 920 1,077 1,307

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
344 98 68 38 249
-142 -87 -51 -31 -98
-192 -20 31 -24 -17
Net Cash Flow 10 -9 48 -18 133
Free Cash Flow 212 35 55 24 206
CFO/OP 78% 53% 251% 39% 139%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 113 194 174 86
Inventory Days 261 402 885 393 395
Days Payable 124 64 201 129 226
Cash Conversion Cycle 198 450 877 438 254
Working Capital Days 75 206 479 239 155
ROCE % 41% 4% 22% 21%

Shareholding Pattern

Numbers in percentages

10 Recently
Aug 2026
41.29%
1.51%
16.36%
0.02%
40.83%
No. of Shareholders 2,33,544

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents