Nidan Laboratories And Healthcare Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 8.22x)
- Working capital cycle has improved - days down from 286 to 15
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (81.5% of PBT)
- Promoter holding has decreased over last 2 years: -14.2pp
- Company has a low return on equity of 1.1% over last 3 years
- Company has a low return on capital employed of 4.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8960.00 | 61.66 | 128831.05 | 0.22 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 1036.50 | 69.24 | 100883.61 | 0.19 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 729.95 | 107.60 | 96015.96 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 911.90 | 65.70 | 68844.63 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 780.05 | 213.36 | 67994.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1479.75 | 71.54 | 39786.30 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1888.80 | 47.30 | 38599.67 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| LALPATHLAB | 1919.45 | 59.45 | 32217.74 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| KIMS | 764.80 | 157.23 | 32122.10 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| AGARWALEYE | 514.20 | 109.87 | 16301.49 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.85 | 82.23 | 15417.21 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| NIDAN | 13.85 | 12.78 | 19.25 | 0.00 | — | — | — | — | 6.21 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 20 | 21 | 20 | 30 | 24 | 24 | 25 | |
| 12 | 14 | 11 | 20 | 17 | 18 | 19 | |
| Operating Profit | 8 | 8 | 9 | 9 | 7 | 6 | 5 |
| OPM % | 39.10% | 35.67% | 43.61% | 31.74% | 28.04% | 26.65% | 20.64% |
| 0 | 0 | 1 | 0 | 3 | -4 | 2 | |
| Interest | 5 | 4 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit before Tax | 0 | 1 | 3 | 5 | 5 | -2 | 3 |
| Tax % | 0.00% | 0.00% | 30.28% | 41.09% | 26.44% | -36.46% | 28.38% |
| Net Profit | 0 | 1 | 2 | 3 | 4 | -3 | 2 |
| EPS | 0.00 | 0.00 | 2.33 | 2.32 | 2.55 | -2.33 | 1.42 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -30%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 1%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 14 | 14 | 14 | 14 |
| 0 | 1 | 3 | 52 | 56 | 52 | 54 | |
| 32 | 34 | 38 | 20 | 11 | 12 | 11 | |
| Trade Payables | 1 | -0 | 1 | 1 | 0 | 1 | 1 |
| -0 | -0 | 1 | 1 | 3 | 3 | 2 | |
| Total Liabilities | 43 | 45 | 53 | 88 | 84 | 82 | 82 |
| 23 | 20 | 20 | 20 | 21 | 18 | 16 | |
| Capital Work in Progress | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| 1 | 1 | 0 | 0 | 0 | 0 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Cash & Bank | 4 | 7 | 7 | 8 | 8 | 3 | 2 |
| 15 | 17 | 26 | 55 | 54 | 60 | 42 | |
| Total Assets | 43 | 45 | 53 | 88 | 84 | 82 | 82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 9 | 5 | 4 | 9 | 11 | 6 | 2 | |
| Cash from Investing | 1 | -0 | -3 | -36 | -0 | -11 | -0 |
| Cash from Financing | -6 | -2 | -1 | 29 | -10 | -0 | -3 |
| 4 | 3 | -0 | 1 | 0 | -6 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for NIDAN
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Nidan Laboratories And Healthcare Ltd.
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