Tejnaksh Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.86 | 2.47 | 2.38 |
| Operating Expense | 1.04 | 1.24 | 0.88 |
| Net Profit | 0.34 | 0.75 | 0.72 |
| Net Profit Margin | 18.28 | 30.36 | 30.25 |
| Earning Per Share | 0.17 | 0.37 | 0.36 |
| EBIDTA | 0.79 | 1.15 | 1.34 |
| Effective Tax Rate | 9.76 | 17.07 | 22.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.86 |
| Operating Expense | 1.04 |
| Net Profit | 0.34 |
| Net Profit Margin | 18.28 |
| Earning Per Share | 0.17 |
| EBIDTA | 0.79 |
| Effective Tax Rate | 9.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.80 | 8.22 | 7.34 |
| Operating Expenses Annual | 4.32 | 4.58 | 4.20 |
| Operating Profit Annual | 4.83 | 3.92 | 3.37 |
| Interest Annual | 0.38 | 0.69 | 0.61 |
| Depreciation | 0.79 | 0.80 | 0.79 |
| Net Profit Annual | 2.62 | 1.81 | 1.38 |
| Tax Annual | 1.04 | 0.62 | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.80 |
| Operating Expenses Annual | 4.32 |
| Operating Profit Annual | 4.83 |
| Interest Annual | 0.38 |
| Depreciation | 0.79 |
| Net Profit Annual | 2.62 |
| Tax Annual | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.41 | 0.66 | 0.91 |
| Cash Flow from Operations | 0.48 | 4.15 | 1.90 |
| Cash Flow from Investing | 3.58 | -1.08 | -0.98 |
| Cash Flow from Financing | -3.86 | -2.31 | -1.17 |
| Cash Flow at the End | 1.61 | 1.41 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.41 |
| Cash Flow from Operations | 0.48 |
| Cash Flow from Investing | 3.58 |
| Cash Flow from Financing | -3.86 |
| Cash Flow at the End | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 55 | 47.81 | 45.91 |
| PBIT Margin (%) | 46.02 | 38.08 | 35.15 |
| PBT Margin (%) | -71.93 | -16.30 | -21.53 |
| Net PROFIT Margin (%) | 29.77 | 22.02 | 18.80 |
| Return On Networth / Equity (%) | 10.87 | 8.28 | 6.81 |
| Return On Networth /Employed (%) | 14.64 | 11.12 | 9.41 |
| Return On Assets (%) | 9.53 | 6.39 | 5.08 |
| Total Debt / Equity (X) | 0.12 | 0.26 | 0.33 |
| Asset Turnover Ratio (%) | 0.32 | 0.29 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 55 |
| PBIT Margin (%) | 46.02 |
| PBT Margin (%) | -71.93 |
| Net PROFIT Margin (%) | 29.77 |
| Return On Networth / Equity (%) | 10.87 |
| Return On Networth /Employed (%) | 14.64 |
| Return On Assets (%) | 9.53 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.47 | 23.21 | 23.46 |
| Total Current Assets Annual | 4.95 | 5.08 | 4.80 |
| Non Current Assets Annual | 24.05 | 25.04 | 25.00 |
| Total Shareholders Funds Annual | 25.41 | 22.78 | 20.95 |
| Total Assets Annual | 29.00 | 30.11 | 29.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.47 |
| Total Current Assets Annual | 4.95 |
| Non Current Assets Annual | 24.05 |
| Total Shareholders Funds Annual | 25.41 |
| Total Assets Annual | 29.00 |
EPS (INR)
Expected
0.12
Reported
0.12
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -16.00%
Sep 2024
EPS beaten by 26.67%
