Suraksha Diagnostic Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 71.37 | 65.09 | 59.54 |
| Operating Expense | 46.44 | 44.32 | 40.48 |
| Net Profit | 9.85 | 8.01 | 6.36 |
| Net Profit Margin | 13.80 | 12.31 | 10.68 |
| Earning Per Share | 1.89 | 1.54 | 1.22 |
| EBIDTA | 24.52 | 20.19 | 19.16 |
| Effective Tax Rate | 11.47 | 7.03 | 11.27 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 71.37 |
| Operating Expense | 46.44 |
| Net Profit | 9.85 |
| Net Profit Margin | 13.80 |
| Earning Per Share | 1.89 |
| EBIDTA | 24.52 |
| Effective Tax Rate | 11.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 249.10 | 218.52 | 189.99 |
| Operating Expenses Annual | 166.51 | 147.33 | 145.00 |
| Operating Profit Annual | 86.97 | 74.06 | 48.56 |
| Interest Annual | 8.39 | 8.79 | 9.06 |
| Depreciation | 17.96 | 15.87 | 15.22 |
| Net Profit Annual | 33.44 | 24.38 | 7.19 |
| Tax Annual | 10.42 | 8.32 | 0.68 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 249.10 |
| Operating Expenses Annual | 166.51 |
| Operating Profit Annual | 86.97 |
| Interest Annual | 8.39 |
| Depreciation | 17.96 |
| Net Profit Annual | 33.44 |
| Tax Annual | 10.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.11 | 1.75 | 3.19 |
| Cash Flow from Operations | 62.80 | 61.23 | 44.93 |
| Cash Flow from Investing | -39.28 | -35.04 | -22.04 |
| Cash Flow from Financing | -24.15 | -25.83 | -24.32 |
| Cash Flow at the End | 1.48 | 2.11 | 1.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.11 |
| Cash Flow from Operations | 62.80 |
| Cash Flow from Investing | -39.28 |
| Cash Flow from Financing | -24.15 |
| Cash Flow at the End | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 35.18 | 34.25 | 27.11 |
| PBIT Margin (%) | 21.24 | 19.34 | 10.46 |
| PBT Margin (%) | 18.89 | 17.32 | 9.37 |
| Net PROFIT Margin (%) | 13.42 | 11.16 | 3.78 |
| Return On Networth / Equity (%) | 16.99 | 14.59 | 5.62 |
| Return On Networth /Employed (%) | 18.36 | 16.07 | 9.38 |
| Return On Assets (%) | 11.54 | 9.26 | 3.41 |
| Total Debt / Equity (X) | 0.45 | 0.56 | 0.38 |
| Asset Turnover Ratio (%) | 0.86 | 0.83 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 35.18 |
| PBIT Margin (%) | 21.24 |
| PBT Margin (%) | 18.89 |
| Net PROFIT Margin (%) | 13.42 |
| Return On Networth / Equity (%) | 16.99 |
| Return On Networth /Employed (%) | 18.36 |
| Return On Assets (%) | 11.54 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 215.65 | 211.41 | 195.05 |
| Total Current Assets Annual | 44.27 | 70.76 | 67.65 |
| Non Current Assets Annual | 288.83 | 230.98 | 214.40 |
| Total Shareholders Funds Annual | 214.31 | 180.86 | 156.62 |
| Total Assets Annual | 333.10 | 301.75 | 282.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 215.65 |
| Total Current Assets Annual | 44.27 |
| Non Current Assets Annual | 288.83 |
| Total Shareholders Funds Annual | 214.31 |
| Total Assets Annual | 333.10 |
EPS (INR)
Expected
1.81
Reported
1.80
Surprise
-0.55%
Mar 2025
EPS beaten by -0.55%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
