Is Clinitech Laboratory Ltd debt-free?

Yes, Clinitech Laboratory Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Clinitech Laboratory Ltd

Clinitech Laboratory Ltd Financials

Clinitech Laboratory Ltd Financial Statement

Clinitech Laboratory Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Clinitech Laboratory Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	8.23	6.40	6.35
Operating Expenses Annual	7.40	5.40	5.00
Operating Profit Annual	1.06	1.04	1.37
Interest Annual	0.06	0.09	0.06
Depreciation	0.45	0.44	0.45
Net Profit Annual	0.39	0.37	0.61
Tax Annual	0.16	0.13	0.25

Particulars	Mar 2025
Total Revenue Annual	8.23
Operating Expenses Annual	7.40
Operating Profit Annual	1.06
Interest Annual	0.06
Depreciation	0.45
Net Profit Annual	0.39
Tax Annual	0.16

Clinitech Laboratory Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.70	0.78	0.10
Cash Flow from Operations	-0.88	-1.28	1.25
Cash Flow from Investing	-0.73	0.75	-0.65
Cash Flow from Financing	3.98	0.45	0.09
Cash Flow at the End	3.07	0.70	0.78

Particulars	Mar 2025
Cash Flow at the Beginning	0.70
Cash Flow from Operations	-0.88
Cash Flow from Investing	-0.73
Cash Flow from Financing	3.98
Cash Flow at the End	3.07

Clinitech Laboratory Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.03	16.09	21.73
PBIT Margin (%)	6.56	9.22	14.65
PBT Margin (%)	-102.80	-93.28	-194.64
Net PROFIT Margin (%)	4.74	5.78	9.61
Return On Networth / Equity (%)	5.49	12.48	28.84
Return On Networth /Employed (%)	7.92	12.25	23.60
Return On Assets (%)	5.73	7.69	15.47
Total Debt / Equity (X)	0.07	0.32	0.45
Asset Turnover Ratio (%)	1.21	1.33	1.61

Particulars	Mar 2025
PBDIT Margin (%)	12.03
PBIT Margin (%)	6.56
PBT Margin (%)	-102.80
Net PROFIT Margin (%)	4.74
Return On Networth / Equity (%)	5.49
Return On Networth /Employed (%)	7.92
Return On Assets (%)	5.73
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	1.21

Clinitech Laboratory Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.13	2.66	1.89
Total Current Assets Annual	7.34	2.71	1.96
Non Current Assets Annual	3.37	2.90	4.07
Total Shareholders Funds Annual	8.83	3.55	2.38
Total Assets Annual	10.71	5.61	6.03

Particulars	Mar 2025
Fixed Assets Annual	3.13
Total Current Assets Annual	7.34
Non Current Assets Annual	3.37
Total Shareholders Funds Annual	8.83
Total Assets Annual	10.71

Clinitech Laboratory Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Clinitech Laboratory Ltd Financials

As of Sep 4, 2025, Clinitech Laboratory Ltd has a market capitalization of 9.18 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Clinitech Laboratory Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Clinitech Laboratory Ltd recorded a total revenue of approximately 8.23 Cr marking a significant milestone in the company's financial performance.

Clinitech Laboratory Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Clinitech Laboratory Ltd's current PE ratio is 23.54.

Clinitech Laboratory Ltd's ROCE averaged 13.1% from the FY ending March 2023 to 2025, with a median of 13.5%. It peaked at 18.8% in March 2023, reflecting strong capital efficiency over the period..

Clinitech Laboratory Ltd's latest EBIT is Rs. 0.61 Cr, surpassing the average EBIT of Rs. 0.71 Cr over the 5 years..