Is Sangani Hospitals Ltd debt-free?

Yes, Sangani Hospitals Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Sangani Hospitals Ltd

Sangani Hospitals Ltd Financials

Sangani Hospitals Ltd Financial Statement

Sangani Hospitals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Sangani Hospitals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	16.80	12.24	11.66
Operating Expenses Annual	14.31	9.13	8.63
Operating Profit Annual	4.06	3.92	3.12
Interest Annual	TBA	TBA	TBA
Depreciation	0.59	0.28	1.07
Net Profit Annual	2.59	2.70	1.53
Tax Annual	0.87	0.94	0.51

Particulars	Mar 2025
Total Revenue Annual	16.80
Operating Expenses Annual	14.31
Operating Profit Annual	4.06
Interest Annual	TBA
Depreciation	0.59
Net Profit Annual	2.59
Tax Annual	0.87

Sangani Hospitals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	18.62	3.99	3.13
Cash Flow from Operations	2.39	3.31	2.25
Cash Flow from Investing	-1.07	-1.11	-12.84
Cash Flow from Financing	-2.26	12.42	11.45
Cash Flow at the End	17.68	18.62	3.99

Particulars	Mar 2025
Cash Flow at the Beginning	18.62
Cash Flow from Operations	2.39
Cash Flow from Investing	-1.07
Cash Flow from Financing	-2.26
Cash Flow at the End	17.68

Sangani Hospitals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	24.17	32.03	26.76
PBIT Margin (%)	20.65	29.74	17.58
PBT Margin (%)	20.65	29.74	17.58
Net PROFIT Margin (%)	15.42	22.06	13.12
Return On Networth / Equity (%)	7.44	10.49	13.31
Return On Networth /Employed (%)	9.93	14.13	17.72
Return On Assets (%)	7.40	10.59	13.25
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.48	0.48	1.01

Particulars	Mar 2025
PBDIT Margin (%)	24.17
PBIT Margin (%)	20.65
PBT Margin (%)	20.65
Net PROFIT Margin (%)	15.42
Return On Networth / Equity (%)	7.44
Return On Networth /Employed (%)	9.93
Return On Assets (%)	7.40
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.48

Sangani Hospitals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	13.16	12.67	11.87
Total Current Assets Annual	21.93	21.05	6.51
Non Current Assets Annual	16.73	13.93	12.71
Total Shareholders Funds Annual	36.09	33.49	17.99
Total Assets Annual	38.66	34.98	19.22

Particulars	Mar 2025
Fixed Assets Annual	13.16
Total Current Assets Annual	21.93
Non Current Assets Annual	16.73
Total Shareholders Funds Annual	36.09
Total Assets Annual	38.66

Sangani Hospitals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sangani Hospitals Ltd Financials

As of Sep 29, 2025, Sangani Hospitals Ltd has a market capitalization of 98.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sangani Hospitals Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Sangani Hospitals Ltd recorded a total revenue of approximately 16.80 Cr marking a significant milestone in the company's financial performance.

Sangani Hospitals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Sangani Hospitals Ltd's current PE ratio is 37.98.

Sangani Hospitals Ltd's ROCE averaged 10.6% from the FY ending March 2023 to 2025, with a median of 10.8%. It peaked at 11.4% in March 2023, reflecting strong capital efficiency over the period..

Sangani Hospitals Ltd's latest EBIT is Rs. 3.46 Cr, surpassing the average EBIT of Rs. 3.05 Cr over the 5 years..