Suraksha Diagnostic Ltd.
•₹ 325.86.77%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 40.0% YoY, showing strong momentum
- Operating margins have improved to 32.5% from 22.6%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.79x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -13.9pp
- Equity base is being diluted - shares outstanding up 51.0%
- Stock is trading at 6.4x its book value
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Expensive relative to growth - PEG of 4.8
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | APOLLOHOSP | 8720.00 | 60.00 | 125380.22 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| 2. | MAXHEALTH | 998.70 | 66.72 | 97201.12 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| 3. | MANIPALHOS | 724.25 | 106.76 | 95266.19 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| 4. | FORTIS | 910.80 | 65.62 | 68761.59 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| 5. | ASTERDM | 761.40 | 208.26 | 66369.14 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| 6. | MEDANTA | 1408.60 | 68.10 | 37873.28 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 20.50 | 21.99 |
| 7. | NH | 1797.40 | 45.01 | 36731.81 | 0.25 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| 8. | KIMS | 790.00 | 162.41 | 33180.51 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| 9. | LALPATHLAB | 1888.50 | 58.49 | 31698.25 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| 10. | AGARWALEYE | 503.00 | 107.48 | 15946.42 | 0.00 | 550.20 | 1345.61 | 6140.20 | 1159.73 | 14.32 | 27.75 |
| 11. | VIJAYA | 1497.20 | 82.25 | 15420.82 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.27 | 42.66 |
| 12. | SURAKSHA | 304.90 | 44.36 | 1587.94 | 0.16 | 12.84 | 40.00 | 87.65 | 20.74 | 24.92 | 34.73 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 52 | 55 | 61 | 67 | 60 | 65 | 73 | 79 | 78 | 81 | 88 | |
| 39 | 37 | 36 | 40 | 44 | 41 | 46 | 49 | 55 | 55 | 57 | 72 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Depreciation | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 11 |
| 11 | 6 | 9 | 11 | 14 | 8 | 9 | 12 | 12 | 10 | 10 | 17 | |
| Tax % | 23.97% | 27.01% | 31.53% | 27.12% | 25.53% | 25.59% | 22.15% | 26.38% | 26.72% | 28.03% | 38.28% | 22.27% |
| Net Profit | 0 | 0 | 0 | 0 | 10 | 6 | 7 | 9 | 9 | 7 | 6 | 13 |
| 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | |
| Equity Capital | 7 | 7 | 7 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 7 | 7 | 7 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sep 2023
- 60
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- 11
- Tax %
- 23.97%
- Net Profit
- 0
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 52
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- 6
- Tax %
- 27.01%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 55
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- 9
- Tax %
- 31.53%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 61
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 11
- Tax %
- 27.12%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 67
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 14
- Tax %
- 25.53%
- Net Profit
- 10
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 60
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 8
- Tax %
- 25.59%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 65
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 9
- Tax %
- 22.15%
- Net Profit
- 7
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 73
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 9
- 12
- Tax %
- 26.38%
- Net Profit
- 9
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 79
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 10
- 12
- Tax %
- 26.72%
- Net Profit
- 9
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 78
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 11
- 10
- Tax %
- 28.03%
- Net Profit
- 7
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 81
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 11
- 10
- Tax %
- 38.28%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 88
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 11
- 17
- Tax %
- 22.27%
- Net Profit
- 13
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 70 | 99 | 157 | 140 | 223 | 190 | 219 | 252 | 325 | |
| 53 | 77 | 123 | 117 | 175 | 146 | 148 | 170 | 238 | |
| Operating Profit | 19 | 23 | 36 | 24 | 50 | 48 | 74 | 86 | — |
| OPM % | 27 | 23 | 23 | 17 | 23 | 25 | 34 | 34 | — |
| Other Income | 1 | 1 | 2 | 1 | 2 | 4 | 4 | 4 | 3 |
| Interest | 1 | 4 | 2 | 2 | 2 | 10 | 10 | 9 | 14 |
| Depreciation | 6 | 9 | 13 | 16 | 15 | 32 | 33 | 35 | 43 |
| 12 | 10 | 21 | 6 | 33 | 7 | 31 | 41 | 49 | |
| Tax % | 35 | 45 | 28 | -1 | 28 | 10 | 26 | 25 | 28 |
| Net Profit | 8 | 5 | 15 | 6 | 24 | 6 | 23 | 31 | 35 |
| EPS | 0 | 0 | 178 | 75 | 278 | 1 | 342 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 110 | 80 | 220 | 93 | 344 | 94 | 342 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 110 | 80 | 220 | 93 | 344 | 94 | 342 | 6 | — |
Mar 2015
- 70
- 53
- Operating Profit
- 19
- OPM %
- 27
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 12
- Tax %
- 35
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 110
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 110
Mar 2016
- 99
- 77
- Operating Profit
- 23
- OPM %
- 23
- Other Income
- 1
- Interest
- 4
- Depreciation
- 9
- 10
- Tax %
- 45
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
Mar 2020
- 157
- 123
- Operating Profit
- 36
- OPM %
- 23
- Other Income
- 2
- Interest
- 2
- Depreciation
- 13
- 21
- Tax %
- 28
- Net Profit
- 15
- EPS
- 178
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 220
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 220
Mar 2021
- 140
- 117
- Operating Profit
- 24
- OPM %
- 17
- Other Income
- 1
- Interest
- 2
- Depreciation
- 16
- 6
- Tax %
- -1
- Net Profit
- 6
- EPS
- 75
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 93
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 93
Mar 2022
- 223
- 175
- Operating Profit
- 50
- OPM %
- 23
- Other Income
- 2
- Interest
- 2
- Depreciation
- 15
- 33
- Tax %
- 28
- Net Profit
- 24
- EPS
- 278
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 344
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 344
Mar 2023
- 190
- 146
- Operating Profit
- 48
- OPM %
- 25
- Other Income
- 4
- Interest
- 10
- Depreciation
- 32
- 7
- Tax %
- 10
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 94
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 94
Mar 2024
- 219
- 148
- Operating Profit
- 74
- OPM %
- 34
- Other Income
- 4
- Interest
- 10
- Depreciation
- 33
- 31
- Tax %
- 26
- Net Profit
- 23
- EPS
- 342
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 342
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 342
Mar 2025
- 252
- 170
- Operating Profit
- 86
- OPM %
- 34
- Other Income
- 4
- Interest
- 9
- Depreciation
- 35
- 41
- Tax %
- 25
- Net Profit
- 31
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 325
- 238
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 14
- Depreciation
- 43
- 49
- Tax %
- 28
- Net Profit
- 35
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 11%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | |
| 41 | 47 | 111 | 118 | 141 | 147 | 171 | 201 | |
| 4 | 4 | 0 | 7 | 7 | 6 | 0 | 0 | |
| Trade Payables | 13 | 10 | 13 | 13 | 14 | 14 | 14 | 14 |
| 39 | 58 | 41 | 27 | 32 | 107 | 108 | 109 | |
| Total Liabilities | 104 | 125 | 173 | 171 | 201 | 281 | 300 | 334 |
| ASSETS | - | - | - | - | - | - | - | - |
| 73 | 91 | 128 | 119 | 119 | 195 | 212 | 223 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 10 |
| 0 | 0 | 5 | 5 | 0 | 0 | 0 | 1 | |
| 2 | 4 | 5 | 4 | 6 | 6 | 7 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 9 | 14 | |
| Cash & Bank | 12 | 9 | 4 | 4 | 3 | 55 | 55 | 20 |
| 16 | 21 | 30 | 38 | 71 | 22 | 17 | 58 | |
| Total Assets | 104 | 125 | 173 | 171 | 201 | 281 | 300 | 334 |
| Total Debt | 28 | 42 | 12 | 16 | 19 | 14 | 9 | 6 |
| Net Working Capital | -5 | -7 | -6 | 2 | -6 | 30 | 33 | 4 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 30 | 68 | 2 | 0 |
| Book Value per Share | 695.52 | 775.22 | 1712.46 | 1805.72 | 2149.92 | 2236.19 | 2576.52 | 40.52 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 2.00 |
| Total Debt | 28 | 42 | 12 | 16 | 19 | 14 | 9 | 6 |
| Net Working Capital | -5 | -7 | -6 | 2 | -6 | 30 | 33 | 4 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 30 | 68 | 2 | 0 |
| Book Value per Share | 695.52 | 775.22 | 1712.46 | 1805.72 | 2149.92 | 2236.19 | 2576.52 | 40.52 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 2.00 |
Mar 2015
- 7
- 41
- 4
- Trade Payables
- 13
- 39
- Total Liabilities
- 104
- 73
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 12
- 16
- Total Assets
- 104
- Total Debt
- 28
- Net Working Capital
- -5
- Contingent Liabilities
- 2
- Book Value per Share
- 695.52
- Face Value
- 100.00
- Total Debt
- 28
- Net Working Capital
- -5
- Contingent Liabilities
- 2
- Book Value per Share
- 695.52
- Face Value
- 100.00
Mar 2016
- 7
- 47
- 4
- Trade Payables
- 10
- 58
- Total Liabilities
- 125
- 91
- Capital Work in Progress
- 0
- 0
- 4
- 0
- Cash & Bank
- 9
- 21
- Total Assets
- 125
- Total Debt
- 42
- Net Working Capital
- -7
- Contingent Liabilities
- 2
- Book Value per Share
- 775.22
- Face Value
- 100.00
- Total Debt
- 42
- Net Working Capital
- -7
- Contingent Liabilities
- 2
- Book Value per Share
- 775.22
- Face Value
- 100.00
Mar 2020
- 7
- 111
- 0
- Trade Payables
- 13
- 41
- Total Liabilities
- 173
- 128
- Capital Work in Progress
- 0
- 5
- 5
- 0
- Cash & Bank
- 4
- 30
- Total Assets
- 173
- Total Debt
- 12
- Net Working Capital
- -6
- Contingent Liabilities
- 2
- Book Value per Share
- 1712.46
- Face Value
- 100.00
- Total Debt
- 12
- Net Working Capital
- -6
- Contingent Liabilities
- 2
- Book Value per Share
- 1712.46
- Face Value
- 100.00
Mar 2021
- 7
- 118
- 7
- Trade Payables
- 13
- 27
- Total Liabilities
- 171
- 119
- Capital Work in Progress
- 0
- 5
- 4
- 0
- Cash & Bank
- 4
- 38
- Total Assets
- 171
- Total Debt
- 16
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 1805.72
- Face Value
- 100.00
- Total Debt
- 16
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 1805.72
- Face Value
- 100.00
Mar 2022
- 7
- 141
- 7
- Trade Payables
- 14
- 32
- Total Liabilities
- 201
- 119
- Capital Work in Progress
- 1
- 0
- 6
- 0
- Cash & Bank
- 3
- 71
- Total Assets
- 201
- Total Debt
- 19
- Net Working Capital
- -6
- Contingent Liabilities
- 30
- Book Value per Share
- 2149.92
- Face Value
- 100.00
- Total Debt
- 19
- Net Working Capital
- -6
- Contingent Liabilities
- 30
- Book Value per Share
- 2149.92
- Face Value
- 100.00
Mar 2023
- 7
- 147
- 6
- Trade Payables
- 14
- 107
- Total Liabilities
- 281
- 195
- Capital Work in Progress
- 2
- 0
- 6
- 0
- Cash & Bank
- 55
- 22
- Total Assets
- 281
- Total Debt
- 14
- Net Working Capital
- 30
- Contingent Liabilities
- 68
- Book Value per Share
- 2236.19
- Face Value
- 100.00
- Total Debt
- 14
- Net Working Capital
- 30
- Contingent Liabilities
- 68
- Book Value per Share
- 2236.19
- Face Value
- 100.00
Mar 2024
- 7
- 171
- 0
- Trade Payables
- 14
- 108
- Total Liabilities
- 300
- 212
- Capital Work in Progress
- 1
- 0
- 7
- 9
- Cash & Bank
- 55
- 17
- Total Assets
- 300
- Total Debt
- 9
- Net Working Capital
- 33
- Contingent Liabilities
- 2
- Book Value per Share
- 2576.52
- Face Value
- 100.00
- Total Debt
- 9
- Net Working Capital
- 33
- Contingent Liabilities
- 2
- Book Value per Share
- 2576.52
- Face Value
- 100.00
Mar 2025
- 10
- 201
- 0
- Trade Payables
- 14
- 109
- Total Liabilities
- 334
- 223
- Capital Work in Progress
- 10
- 1
- 8
- 14
- Cash & Bank
- 20
- 58
- Total Assets
- 334
- Total Debt
- 6
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 40.52
- Face Value
- 2.00
- Total Debt
- 6
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 40.52
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 20 | 13 | 31 | 24 | 42 | 44 | 60 | 63 | |
| Cash from Investing | -42 | -26 | -20 | -28 | -44 | -21 | -35 | -40 |
| Cash from Financing | 17 | 10 | -10 | 3 | 1 | -24 | -25 | -24 |
| -6 | -3 | 1 | -1 | -0 | -1 | 0 | -0 | |
| Free Cash Flow | 20 | -14 | -48 | 21 | 28 | 27 | 14 | 9 |
| OCF / Net Profit | 2.58 | 2.45 | 2.06 | 3.65 | 1.78 | 7.27 | 2.62 | 2.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 14 | 42 | 99 |
| OCF / Net Profit | 2.58 | 2.45 | 2.06 | 3.65 | 1.78 | 7.27 | 2.62 | 2.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 14 | 42 | 99 |
Mar 2015
- 20
- Cash from Investing
- -42
- Cash from Financing
- 17
- -6
- Free Cash Flow
- 20
- OCF / Net Profit
- 2.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.58
- Cumulative 5-Year FCF
- 0
Mar 2016
- 13
- Cash from Investing
- -26
- Cash from Financing
- 10
- -3
- Free Cash Flow
- -14
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -20
- Cash from Financing
- -10
- 1
- Free Cash Flow
- -48
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 0
Mar 2021
- 24
- Cash from Investing
- -28
- Cash from Financing
- 3
- -1
- Free Cash Flow
- 21
- OCF / Net Profit
- 3.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.65
- Cumulative 5-Year FCF
- 0
Mar 2022
- 42
- Cash from Investing
- -44
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
Mar 2023
- 44
- Cash from Investing
- -21
- Cash from Financing
- -24
- -1
- Free Cash Flow
- 27
- OCF / Net Profit
- 7.27
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 7.27
- Cumulative 5-Year FCF
- 14
Mar 2024
- 60
- Cash from Investing
- -35
- Cash from Financing
- -25
- 0
- Free Cash Flow
- 14
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 42
Mar 2025
- 63
- Cash from Investing
- -40
- Cash from Financing
- -24
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 99
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 99
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 109.61 | 79.69 | 220.48 | 93.26 | 344.20 | 94.43 | 342.40 | 6.11 |
| Book Value (₹) | 695.52 | 775.22 | 1712.46 | 1805.72 | 2149.92 | 2236.19 | 2576.52 | 40.52 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 190.66 | 212.72 | 403.02 | 320.97 | 562.91 | 546.90 | 807.60 | 12.73 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.56% | 23.45% | 22.63% | 17.13% | 22.58% | 25.23% | 32.41% | 32.50% |
| Net Margin % | 10.77% | 5.55% | 9.66% | 4.60% | 10.64% | 3.19% | 10.57% | 12.29% |
| ROE % | 15.76% | 10.84% | 17.73% | 5.30% | 17.40% | 4.01% | 13.93% | 15.93% |
| ROCE % | 16.80% | 16.12% | 20.19% | 6.04% | 22.65% | 9.62% | 22.94% | 24.92% |
| 7.30% | 4.80% | 10.20% | 3.74% | 12.78% | 2.52% | 7.96% | 9.78% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 14 | 13 | 12 | 16 | 11 | 12 | 11 | 16 |
| Inventory Days | 11 | 11 | 11 | 13 | 9 | 12 | 11 | 11 |
| Payable Days | 487 | 291 | 196 | 182 | 80 | 186 | 190 | 173 |
| -462 | -266 | -173 | -153 | -60 | -162 | -168 | -146 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.58x | 0.77x | 0.10x | 0.13x | 0.13x | 0.09x | 0.05x | 0.03x |
| Interest Coverage (x) | 8.87x | 3.46x | 11.33x | 4.35x | 16.78x | 1.71x | 4.27x | 5.56x |
| 0.84x | 0.80x | 0.83x | 1.10x | 0.78x | 1.77x | 1.84x | 1.10x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 41.20% | 58.87% | -11.11% | 59.42% | -14.81% | 15.03% | 15.26% |
| Operating Profit Growth % | 0.00% | 24.65% | 53.35% | -32.70% | 110.05% | -4.78% | 55.14% | 15.24% |
| Net Profit Growth % | 0.00% | -27.30% | 176.66% | -57.70% | 269.06% | -74.46% | 281.31% | 33.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 262.58% | -98.22% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 42.19x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.36x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.51x | 15.49x |
Mar 2015
- EPS (₹)
- 109.61
- Book Value (₹)
- 695.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 190.66
- Operating Margin %
- 26.56%
- Net Margin %
- 10.77%
- ROE %
- 15.76%
- ROCE %
- 16.80%
- 7.30%
- Debtor Days
- 14
- Inventory Days
- 11
- Payable Days
- 487
- -462
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 8.87x
- 0.84x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 79.69
- Book Value (₹)
- 775.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 212.72
- Operating Margin %
- 23.45%
- Net Margin %
- 5.55%
- ROE %
- 10.84%
- ROCE %
- 16.12%
- 4.80%
- Debtor Days
- 13
- Inventory Days
- 11
- Payable Days
- 291
- -266
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 3.46x
- 0.80x
- Revenue Growth %
- 41.20%
- Operating Profit Growth %
- 24.65%
- Net Profit Growth %
- -27.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 220.48
- Book Value (₹)
- 1712.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 403.02
- Operating Margin %
- 22.63%
- Net Margin %
- 9.66%
- ROE %
- 17.73%
- ROCE %
- 20.19%
- 10.20%
- Debtor Days
- 12
- Inventory Days
- 11
- Payable Days
- 196
- -173
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 11.33x
- 0.83x
- Revenue Growth %
- 58.87%
- Operating Profit Growth %
- 53.35%
- Net Profit Growth %
- 176.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 93.26
- Book Value (₹)
- 1805.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 320.97
- Operating Margin %
- 17.13%
- Net Margin %
- 4.60%
- ROE %
- 5.30%
- ROCE %
- 6.04%
- 3.74%
- Debtor Days
- 16
- Inventory Days
- 13
- Payable Days
- 182
- -153
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 4.35x
- 1.10x
- Revenue Growth %
- -11.11%
- Operating Profit Growth %
- -32.70%
- Net Profit Growth %
- -57.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 344.20
- Book Value (₹)
- 2149.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 562.91
- Operating Margin %
- 22.58%
- Net Margin %
- 10.64%
- ROE %
- 17.40%
- ROCE %
- 22.65%
- 12.78%
- Debtor Days
- 11
- Inventory Days
- 9
- Payable Days
- 80
- -60
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 16.78x
- 0.78x
- Revenue Growth %
- 59.42%
- Operating Profit Growth %
- 110.05%
- Net Profit Growth %
- 269.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 94.43
- Book Value (₹)
- 2236.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 546.90
- Operating Margin %
- 25.23%
- Net Margin %
- 3.19%
- ROE %
- 4.01%
- ROCE %
- 9.62%
- 2.52%
- Debtor Days
- 12
- Inventory Days
- 12
- Payable Days
- 186
- -162
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 1.71x
- 1.77x
- Revenue Growth %
- -14.81%
- Operating Profit Growth %
- -4.78%
- Net Profit Growth %
- -74.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 342.40
- Book Value (₹)
- 2576.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 807.60
- Operating Margin %
- 32.41%
- Net Margin %
- 10.57%
- ROE %
- 13.93%
- ROCE %
- 22.94%
- 7.96%
- Debtor Days
- 11
- Inventory Days
- 11
- Payable Days
- 190
- -168
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 4.27x
- 1.84x
- Revenue Growth %
- 15.03%
- Operating Profit Growth %
- 55.14%
- Net Profit Growth %
- 281.31%
- 262.58%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.51x
Mar 2025
- EPS (₹)
- 6.11
- Book Value (₹)
- 40.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.73
- Operating Margin %
- 32.50%
- Net Margin %
- 12.29%
- ROE %
- 15.93%
- ROCE %
- 24.92%
- 9.78%
- Debtor Days
- 16
- Inventory Days
- 11
- Payable Days
- 173
- -146
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 5.56x
- 1.10x
- Revenue Growth %
- 15.26%
- Operating Profit Growth %
- 15.24%
- Net Profit Growth %
- 33.95%
- -98.22%
- P/E (x)
- 42.19x
- P/B (x)
- 6.36x
- Dividend Yield %
- 0.00%
- 15.49x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Suraksha Diagnostic Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Suraksha Diagnostic Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026