Tejnaksh Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2.47 | 2.38 | 2.06 |
| Operating Expense | 1.24 | 0.88 | 1.06 |
| Net Profit | 0.75 | 0.72 | 0.56 |
| Net Profit Margin | 30.36 | 30.25 | 27.18 |
| Earning Per Share | 0.37 | 0.36 | 0.31 |
| EBIDTA | 1.15 | 1.34 | 1.07 |
| Effective Tax Rate | 17.07 | 22.67 | 13 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2.47 |
| Operating Expense | 1.24 |
| Net Profit | 0.75 |
| Net Profit Margin | 30.36 |
| Earning Per Share | 0.37 |
| EBIDTA | 1.15 |
| Effective Tax Rate | 17.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 7.34 | 8.12 | 8.56 |
| Operating Expenses Annual | 4.20 | 3.81 | 4.97 |
| Operating Profit Annual | 3.37 | 4.44 | 3.74 |
| Interest Annual | 0.61 | 0.47 | 0.54 |
| Depreciation | 0.79 | 0.59 | 0.61 |
| Net Profit Annual | 1.38 | 2.52 | 2.00 |
| Tax Annual | 0.58 | 0.85 | 0.59 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 7.34 |
| Operating Expenses Annual | 4.20 |
| Operating Profit Annual | 3.37 |
| Interest Annual | 0.61 |
| Depreciation | 0.79 |
| Net Profit Annual | 1.38 |
| Tax Annual | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.66 | 0.91 | 0.56 |
| Cash Flow from Operations | 4.15 | 1.90 | 9.13 |
| Cash Flow from Investing | -1.08 | -0.98 | -10.40 |
| Cash Flow from Financing | -2.31 | -1.17 | 1.61 |
| Cash Flow at the End | 1.41 | 0.66 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.66 |
| Cash Flow from Operations | 4.15 |
| Cash Flow from Investing | -1.08 |
| Cash Flow from Financing | -2.31 |
| Cash Flow at the End | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 47.81 | 45.91 | 54.68 |
| PBIT Margin (%) | 38.08 | 35.15 | 47.41 |
| PBT Margin (%) | -16.30 | -21.53 | -51.36 |
| Net PROFIT Margin (%) | 22.02 | 18.80 | 31.03 |
| Return On Networth / Equity (%) | 8.28 | 6.81 | 13.77 |
| Return On Networth /Employed (%) | 11.12 | 9.41 | 15.63 |
| Return On Assets (%) | 6.39 | 5.08 | 10.24 |
| Total Debt / Equity (X) | 0.26 | 0.33 | 0.33 |
| Asset Turnover Ratio (%) | 0.29 | 0.27 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 47.81 |
| PBIT Margin (%) | 38.08 |
| PBT Margin (%) | -16.30 |
| Net PROFIT Margin (%) | 22.02 |
| Return On Networth / Equity (%) | 8.28 |
| Return On Networth /Employed (%) | 11.12 |
| Return On Assets (%) | 6.39 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 23.21 | 23.46 | 15.40 |
| Total Current Assets Annual | 5.46 | 4.80 | 3.96 |
| Non Current Assets Annual | 24.66 | 25.00 | 24.72 |
| Total Shareholders Funds Annual | 22.78 | 20.95 | 19.55 |
| Total Assets Annual | 30.11 | 29.80 | 28.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 23.21 |
| Total Current Assets Annual | 5.46 |
| Non Current Assets Annual | 24.66 |
| Total Shareholders Funds Annual | 22.78 |
| Total Assets Annual | 30.11 |
EPS (INR)
Expected
0.25
Reported
0.21
Surprise
-16.00%
Dec 2024
EPS beaten by -16.00%
Sep 2024
EPS beaten by 26.67%
Jun 2024
EPS beaten by -3.13%
