Suraksha Diagnostic Ltd.
•₹ 325.86.77%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to 33.4% from 22.6%
- Latest quarter profit grew 27.7% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.60x)
- Working capital cycle has improved - days down from 53 to 9
- Company generates healthy free cash flow
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 6.3x its book value
- Expensive relative to growth - PEG of 3.3
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 51 | 55 | 60 | 66 | 59 | 64 | 70 | 76 | 76 | 79 | 84 | |
| 39 | 36 | 35 | 39 | 42 | 40 | 44 | 46 | 52 | 52 | 55 | 69 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Depreciation | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 |
| 11 | 7 | 10 | 11 | 14 | 8 | 10 | 13 | 13 | 11 | 11 | 16 | |
| Tax % | 24.04% | 24.27% | 29.85% | 25.76% | 24.19% | 24.47% | 20.22% | 24.92% | 25.54% | 25.80% | 36.46% | 22.39% |
| Net Profit | 9 | 5 | 7 | 8 | 11 | 6 | 8 | 10 | 9 | 8 | 7 | 13 |
| 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 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 %
- 24.04%
- Net Profit
- 9
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 51
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- 7
- Tax %
- 24.27%
- Net Profit
- 5
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 55
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- 10
- Tax %
- 29.85%
- Net Profit
- 7
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 60
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 11
- Tax %
- 25.76%
- Net Profit
- 8
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 66
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 14
- Tax %
- 24.19%
- Net Profit
- 11
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 59
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 8
- Tax %
- 24.47%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 64
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 10
- Tax %
- 20.22%
- Net Profit
- 8
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 70
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 9
- 13
- Tax %
- 24.92%
- Net Profit
- 10
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 76
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 10
- 13
- Tax %
- 25.54%
- Net Profit
- 9
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 76
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 10
- 11
- Tax %
- 25.80%
- Net Profit
- 8
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 79
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 11
- 11
- Tax %
- 36.46%
- Net Profit
- 7
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 84
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 11
- 16
- Tax %
- 22.39%
- Net Profit
- 13
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 124 | 132 | 151 | 157 | 140 | 223 | 190 | 219 | 249 | 314 | |
| 77 | 101 | 105 | 116 | 123 | 117 | 175 | 145 | 147 | 166 | 229 | |
| Operating Profit | 23 | 24 | 28 | 36 | 36 | 24 | 50 | 49 | 76 | 88 | — |
| OPM % | 23 | 19 | 21 | 24 | 23 | 17 | 23 | 26 | 35 | 35 | — |
| Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 4 | 4 | 5 |
| Interest | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 10 | 10 | 9 | 13 |
| Depreciation | 9 | 11 | 12 | 12 | 13 | 16 | 15 | 32 | 33 | 35 | 41 |
| 10 | 8 | 12 | 21 | 21 | 6 | 33 | 8 | 33 | 44 | 50 | |
| Tax % | 45 | 43 | 29 | 18 | 28 | -1 | 28 | 9 | 25 | 24 | 27 |
| Net Profit | 6 | 4 | 8 | 17 | 15 | 6 | 24 | 7 | 24 | 33 | 37 |
| EPS | 0 | 0 | 0 | 0 | 178 | 76 | 278 | 1 | 353 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 80 | 65 | 122 | 247 | 220 | 94 | 344 | 104 | 353 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 80 | 65 | 122 | 247 | 220 | 94 | 344 | 104 | 353 | 6 | — |
Mar 2016
- 99
- 77
- Operating Profit
- 23
- OPM %
- 23
- Other Income
- 1
- Interest
- 4
- Depreciation
- 9
- 10
- Tax %
- 45
- Net Profit
- 6
- 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 2017
- 124
- 101
- Operating Profit
- 24
- OPM %
- 19
- Other Income
- 1
- Interest
- 5
- Depreciation
- 11
- 8
- Tax %
- 43
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 65
Mar 2018
- 132
- 105
- Operating Profit
- 28
- OPM %
- 21
- Other Income
- 1
- Interest
- 4
- Depreciation
- 12
- 12
- Tax %
- 29
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 122
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 122
Mar 2019
- 151
- 116
- Operating Profit
- 36
- OPM %
- 24
- Other Income
- 1
- Interest
- 3
- Depreciation
- 12
- 21
- Tax %
- 18
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 247
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 247
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
- 76
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 94
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 94
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
- 145
- Operating Profit
- 49
- OPM %
- 26
- Other Income
- 4
- Interest
- 10
- Depreciation
- 32
- 8
- Tax %
- 9
- Net Profit
- 7
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 104
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 104
Mar 2024
- 219
- 147
- Operating Profit
- 76
- OPM %
- 35
- Other Income
- 4
- Interest
- 10
- Depreciation
- 33
- 33
- Tax %
- 25
- Net Profit
- 24
- EPS
- 353
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 353
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 353
Mar 2025
- 249
- 166
- Operating Profit
- 88
- OPM %
- 35
- Other Income
- 4
- Interest
- 9
- Depreciation
- 35
- 44
- Tax %
- 24
- Net Profit
- 33
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 314
- 229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 13
- Depreciation
- 41
- 50
- Tax %
- 27
- Net Profit
- 37
- 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:
- 14%
- 5 Years:
- 10%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 12%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- 12%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | |
| 47 | 71 | 79 | 96 | 111 | 118 | 141 | 148 | 172 | 204 | |
| 4 | 3 | 1 | 0 | 0 | 7 | 7 | 6 | 0 | 0 | |
| Trade Payables | 10 | 8 | 12 | 11 | 13 | 13 | 14 | 14 | 14 | 14 |
| 61 | 59 | 46 | 47 | 41 | 27 | 32 | 108 | 108 | 105 | |
| Total Liabilities | 128 | 148 | 145 | 162 | 173 | 171 | 201 | 282 | 302 | 333 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 91 | 99 | 96 | 127 | 128 | 119 | 119 | 195 | 211 | 215 | |
| Capital Work in Progress | 0 | 4 | 6 | 0 | 0 | 0 | 1 | 2 | 1 | 5 |
| 3 | 18 | 10 | 2 | 5 | 6 | 0 | 0 | 1 | 3 | |
| 4 | 4 | 4 | 6 | 5 | 4 | 6 | 6 | 7 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 15 | |
| Cash & Bank | 9 | 6 | 8 | 3 | 4 | 4 | 3 | 55 | 53 | 16 |
| 21 | 16 | 21 | 24 | 30 | 38 | 71 | 23 | 20 | 71 | |
| Total Assets | 128 | 148 | 145 | 162 | 173 | 171 | 201 | 282 | 302 | 333 |
| Total Debt | 42 | 38 | 25 | 20 | 12 | 16 | 19 | 14 | 9 | 6 |
| Net Working Capital | -10 | 6 | 0 | -6 | -6 | 2 | -6 | 30 | 32 | 6 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 6 | 2 | 68 | 68 | 2 | 0 |
| Book Value per Share | 775.67 | 1122.82 | 1244.67 | 1491.98 | 1712.46 | 1806.30 | 2150.51 | 2246.32 | 2597.63 | 41.11 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 2.00 |
| Total Debt | 42 | 38 | 25 | 20 | 12 | 16 | 19 | 14 | 9 | 6 |
| Net Working Capital | -10 | 6 | 0 | -6 | -6 | 2 | -6 | 30 | 32 | 6 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 6 | 2 | 68 | 68 | 2 | 0 |
| Book Value per Share | 775.67 | 1122.82 | 1244.67 | 1491.98 | 1712.46 | 1806.30 | 2150.51 | 2246.32 | 2597.63 | 41.11 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 2.00 |
Mar 2016
- 7
- 47
- 4
- Trade Payables
- 10
- 61
- Total Liabilities
- 128
- 91
- Capital Work in Progress
- 0
- 3
- 4
- 0
- Cash & Bank
- 9
- 21
- Total Assets
- 128
- Total Debt
- 42
- Net Working Capital
- -10
- Contingent Liabilities
- 2
- Book Value per Share
- 775.67
- Face Value
- 100.00
- Total Debt
- 42
- Net Working Capital
- -10
- Contingent Liabilities
- 2
- Book Value per Share
- 775.67
- Face Value
- 100.00
Mar 2017
- 7
- 71
- 3
- Trade Payables
- 8
- 59
- Total Liabilities
- 148
- 99
- Capital Work in Progress
- 4
- 18
- 4
- 0
- Cash & Bank
- 6
- 16
- Total Assets
- 148
- Total Debt
- 38
- Net Working Capital
- 6
- Contingent Liabilities
- 2
- Book Value per Share
- 1122.82
- Face Value
- 100.00
- Total Debt
- 38
- Net Working Capital
- 6
- Contingent Liabilities
- 2
- Book Value per Share
- 1122.82
- Face Value
- 100.00
Mar 2018
- 7
- 79
- 1
- Trade Payables
- 12
- 46
- Total Liabilities
- 145
- 96
- Capital Work in Progress
- 6
- 10
- 4
- 0
- Cash & Bank
- 8
- 21
- Total Assets
- 145
- Total Debt
- 25
- Net Working Capital
- 0
- Contingent Liabilities
- 2
- Book Value per Share
- 1244.67
- Face Value
- 100.00
- Total Debt
- 25
- Net Working Capital
- 0
- Contingent Liabilities
- 2
- Book Value per Share
- 1244.67
- Face Value
- 100.00
Mar 2019
- 7
- 96
- 0
- Trade Payables
- 11
- 47
- Total Liabilities
- 162
- 127
- Capital Work in Progress
- 0
- 2
- 6
- 0
- Cash & Bank
- 3
- 24
- Total Assets
- 162
- Total Debt
- 20
- Net Working Capital
- -6
- Contingent Liabilities
- 2
- Book Value per Share
- 1491.98
- Face Value
- 100.00
- Total Debt
- 20
- Net Working Capital
- -6
- Contingent Liabilities
- 2
- Book Value per Share
- 1491.98
- 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
- 6
- Book Value per Share
- 1712.46
- Face Value
- 100.00
- Total Debt
- 12
- Net Working Capital
- -6
- Contingent Liabilities
- 6
- 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
- 6
- 4
- 0
- Cash & Bank
- 4
- 38
- Total Assets
- 171
- Total Debt
- 16
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 1806.30
- Face Value
- 100.00
- Total Debt
- 16
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 1806.30
- 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
- 68
- Book Value per Share
- 2150.51
- Face Value
- 100.00
- Total Debt
- 19
- Net Working Capital
- -6
- Contingent Liabilities
- 68
- Book Value per Share
- 2150.51
- Face Value
- 100.00
Mar 2023
- 7
- 148
- 6
- Trade Payables
- 14
- 108
- Total Liabilities
- 282
- 195
- Capital Work in Progress
- 2
- 0
- 6
- 0
- Cash & Bank
- 55
- 23
- Total Assets
- 282
- Total Debt
- 14
- Net Working Capital
- 30
- Contingent Liabilities
- 68
- Book Value per Share
- 2246.32
- Face Value
- 100.00
- Total Debt
- 14
- Net Working Capital
- 30
- Contingent Liabilities
- 68
- Book Value per Share
- 2246.32
- Face Value
- 100.00
Mar 2024
- 7
- 172
- 0
- Trade Payables
- 14
- 108
- Total Liabilities
- 302
- 211
- Capital Work in Progress
- 1
- 1
- 7
- 9
- Cash & Bank
- 53
- 20
- Total Assets
- 302
- Total Debt
- 9
- Net Working Capital
- 32
- Contingent Liabilities
- 2
- Book Value per Share
- 2597.63
- Face Value
- 100.00
- Total Debt
- 9
- Net Working Capital
- 32
- Contingent Liabilities
- 2
- Book Value per Share
- 2597.63
- Face Value
- 100.00
Mar 2025
- 10
- 204
- 0
- Trade Payables
- 14
- 105
- Total Liabilities
- 333
- 215
- Capital Work in Progress
- 5
- 3
- 8
- 15
- Cash & Bank
- 16
- 71
- Total Assets
- 333
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 41.11
- Face Value
- 2.00
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 41.11
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 23 | 21 | 36 | 31 | 24 | 42 | 45 | 61 | 63 | |
| Cash from Investing | -26 | -38 | -2 | -30 | -20 | -28 | -44 | -22 | -35 | -39 |
| Cash from Financing | 10 | 12 | -17 | -7 | -10 | 3 | 1 | -24 | -26 | -24 |
| -3 | -3 | 2 | -1 | 1 | -1 | -0 | -1 | 0 | -1 | |
| Free Cash Flow | -14 | 0 | 11 | 4 | 18 | 21 | 28 | 28 | 15 | 21 |
| OCF / Net Profit | 2.44 | 5.20 | 2.50 | 2.13 | 2.06 | 3.64 | 1.78 | 6.25 | 2.51 | 1.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 19 | 54 | 81 | 99 | 110 | 114 |
| OCF / Net Profit | 2.44 | 5.20 | 2.50 | 2.13 | 2.06 | 3.64 | 1.78 | 6.25 | 2.51 | 1.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 19 | 54 | 81 | 99 | 110 | 114 |
Mar 2016
- 13
- Cash from Investing
- -26
- Cash from Financing
- 10
- -3
- Free Cash Flow
- -14
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 0
Mar 2017
- 23
- Cash from Investing
- -38
- Cash from Financing
- 12
- -3
- Free Cash Flow
- 0
- OCF / Net Profit
- 5.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.20
- Cumulative 5-Year FCF
- 0
Mar 2018
- 21
- Cash from Investing
- -2
- Cash from Financing
- -17
- 2
- Free Cash Flow
- 11
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 0
Mar 2019
- 36
- Cash from Investing
- -30
- Cash from Financing
- -7
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -20
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 18
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 19
Mar 2021
- 24
- Cash from Investing
- -28
- Cash from Financing
- 3
- -1
- Free Cash Flow
- 21
- OCF / Net Profit
- 3.64
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 3.64
- Cumulative 5-Year FCF
- 54
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
- 81
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 81
Mar 2023
- 45
- Cash from Investing
- -22
- Cash from Financing
- -24
- -1
- Free Cash Flow
- 28
- OCF / Net Profit
- 6.25
- Cumulative 5-Year FCF
- 99
- OCF / Net Profit
- 6.25
- Cumulative 5-Year FCF
- 99
Mar 2024
- 61
- Cash from Investing
- -35
- Cash from Financing
- -26
- 0
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 110
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 110
Mar 2025
- 63
- Cash from Investing
- -39
- Cash from Financing
- -24
- -1
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 114
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 114
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 79.76 | 64.59 | 121.85 | 247.31 | 220.48 | 93.83 | 344.22 | 104.19 | 353.39 | 6.42 |
| Book Value (₹) | 775.67 | 1122.82 | 1244.67 | 1491.98 | 1712.46 | 1806.30 | 2150.51 | 2246.32 | 2597.63 | 41.11 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 212.79 | 227.52 | 292.89 | 427.49 | 403.02 | 321.54 | 562.93 | 562.65 | 825.38 | 13.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 23.45% | 19.16% | 21.32% | 24.01% | 22.63% | 17.16% | 22.58% | 25.82% | 32.93% | 33.42% |
| Net Margin % | 5.55% | 3.61% | 6.37% | 11.30% | 9.66% | 4.62% | 10.64% | 3.78% | 11.16% | 13.42% |
| ROE % | 10.84% | 6.80% | 10.29% | 18.07% | 13.76% | 5.33% | 17.40% | 4.74% | 14.59% | 17.00% |
| ROCE % | 16.12% | 11.59% | 13.71% | 20.08% | 17.99% | 6.07% | 22.65% | 10.26% | 23.48% | 25.83% |
| 4.69% | 3.23% | 5.74% | 11.13% | 9.10% | 3.76% | 12.78% | 2.98% | 8.35% | 10.53% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 13 | 12 | 12 | 14 | 14 | 16 | 11 | 12 | 12 | 18 |
| Inventory Days | 11 | 12 | 12 | 12 | 13 | 13 | 9 | 12 | 11 | 11 |
| Payable Days | 291 | 193 | 215 | 214 | 209 | 182 | 80 | 185 | 189 | 178 |
| -266 | -170 | -191 | -188 | -181 | -153 | -60 | -161 | -167 | -150 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.77x | 0.49x | 0.29x | 0.19x | 0.10x | 0.13x | 0.13x | 0.09x | 0.05x | 0.03x |
| Interest Coverage (x) | 3.46x | 2.69x | 4.01x | 8.16x | 11.33x | 4.37x | 16.78x | 1.82x | 4.42x | 5.85x |
| 0.73x | 1.20x | 1.01x | 0.79x | 0.83x | 1.09x | 0.78x | 1.78x | 1.80x | 1.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 41.20% | 24.60% | 6.83% | 14.45% | 4.28% | -11.11% | 59.42% | -14.88% | 15.02% | 13.99% |
| Operating Profit Growth % | 24.39% | 1.81% | 18.85% | 28.91% | -1.71% | -32.59% | 109.71% | -2.63% | 54.12% | 15.90% |
| Net Profit Growth % | -27.64% | -19.02% | 88.65% | 102.97% | -10.85% | -57.44% | 266.84% | -69.73% | 239.18% | 37.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 239.18% | -98.18% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 40.15x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.27x |
| Dividend Yield % | 0.00% | 0.00% | 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 | 0.00x | 0.00x | -0.47x | 15.21x |
Mar 2016
- EPS (₹)
- 79.76
- Book Value (₹)
- 775.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 212.79
- Operating Margin %
- 23.45%
- Net Margin %
- 5.55%
- ROE %
- 10.84%
- ROCE %
- 16.12%
- 4.69%
- Debtor Days
- 13
- Inventory Days
- 11
- Payable Days
- 291
- -266
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 3.46x
- 0.73x
- Revenue Growth %
- 41.20%
- Operating Profit Growth %
- 24.39%
- Net Profit Growth %
- -27.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 64.59
- Book Value (₹)
- 1122.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 227.52
- Operating Margin %
- 19.16%
- Net Margin %
- 3.61%
- ROE %
- 6.80%
- ROCE %
- 11.59%
- 3.23%
- Debtor Days
- 12
- Inventory Days
- 12
- Payable Days
- 193
- -170
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 2.69x
- 1.20x
- Revenue Growth %
- 24.60%
- Operating Profit Growth %
- 1.81%
- Net Profit Growth %
- -19.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 121.85
- Book Value (₹)
- 1244.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 292.89
- Operating Margin %
- 21.32%
- Net Margin %
- 6.37%
- ROE %
- 10.29%
- ROCE %
- 13.71%
- 5.74%
- Debtor Days
- 12
- Inventory Days
- 12
- Payable Days
- 215
- -191
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 4.01x
- 1.01x
- Revenue Growth %
- 6.83%
- Operating Profit Growth %
- 18.85%
- Net Profit Growth %
- 88.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 247.31
- Book Value (₹)
- 1491.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 427.49
- Operating Margin %
- 24.01%
- Net Margin %
- 11.30%
- ROE %
- 18.07%
- ROCE %
- 20.08%
- 11.13%
- Debtor Days
- 14
- Inventory Days
- 12
- Payable Days
- 214
- -188
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 8.16x
- 0.79x
- Revenue Growth %
- 14.45%
- Operating Profit Growth %
- 28.91%
- Net Profit Growth %
- 102.97%
- 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 %
- 13.76%
- ROCE %
- 17.99%
- 9.10%
- Debtor Days
- 14
- Inventory Days
- 13
- Payable Days
- 209
- -181
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 11.33x
- 0.83x
- Revenue Growth %
- 4.28%
- Operating Profit Growth %
- -1.71%
- Net Profit Growth %
- -10.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 93.83
- Book Value (₹)
- 1806.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 321.54
- Operating Margin %
- 17.16%
- Net Margin %
- 4.62%
- ROE %
- 5.33%
- ROCE %
- 6.07%
- 3.76%
- Debtor Days
- 16
- Inventory Days
- 13
- Payable Days
- 182
- -153
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 4.37x
- 1.09x
- Revenue Growth %
- -11.11%
- Operating Profit Growth %
- -32.59%
- Net Profit Growth %
- -57.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 344.22
- Book Value (₹)
- 2150.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 562.93
- 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 %
- 109.71%
- Net Profit Growth %
- 266.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 104.19
- Book Value (₹)
- 2246.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 562.65
- Operating Margin %
- 25.82%
- Net Margin %
- 3.78%
- ROE %
- 4.74%
- ROCE %
- 10.26%
- 2.98%
- Debtor Days
- 12
- Inventory Days
- 12
- Payable Days
- 185
- -161
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 1.82x
- 1.78x
- Revenue Growth %
- -14.88%
- Operating Profit Growth %
- -2.63%
- Net Profit Growth %
- -69.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 353.39
- Book Value (₹)
- 2597.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 825.38
- Operating Margin %
- 32.93%
- Net Margin %
- 11.16%
- ROE %
- 14.59%
- ROCE %
- 23.48%
- 8.35%
- Debtor Days
- 12
- Inventory Days
- 11
- Payable Days
- 189
- -167
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 4.42x
- 1.80x
- Revenue Growth %
- 15.02%
- Operating Profit Growth %
- 54.12%
- Net Profit Growth %
- 239.18%
- 239.18%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.47x
Mar 2025
- EPS (₹)
- 6.42
- Book Value (₹)
- 41.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.09
- Operating Margin %
- 33.42%
- Net Margin %
- 13.42%
- ROE %
- 17.00%
- ROCE %
- 25.83%
- 10.53%
- Debtor Days
- 18
- Inventory Days
- 11
- Payable Days
- 178
- -150
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 5.85x
- 1.16x
- Revenue Growth %
- 13.99%
- Operating Profit Growth %
- 15.90%
- Net Profit Growth %
- 37.14%
- -98.18%
- P/E (x)
- 40.15x
- P/B (x)
- 6.27x
- Dividend Yield %
- 0.00%
- 15.21x
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