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Chennai Meenakshi Multispeciality Hospital Limited (BOM:523489)
India flag India · Delayed Price · Currency is INR
37.98
+0.13 (0.34%)
At close: Jul 30, 2026

BOM:523489 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
370.39370.39348.19382.03387.41313.86
Revenue Growth
6.38%6.38%-8.86%-1.39%23.43%61.10%
Gross Profit
198.05198.05178.59201.53211.9142.6
Operating Income
-13.66-13.66-13.677.3918.5245.72
Net Income
-11.17-11.17-13.74-4.278.9139.76
Earnings Per Share
-1.50-1.50-1.84-0.571.195.32
EPS Growth
-----77.63%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.4252.4233.9737.8745.2732.37
Total Debt
106.26106.26106.26114.17106.26106.26
Net Cash (Debt)
-53.84-53.84-72.3-76.3-61-73.9
Net Cash Growth
------
Net Cash Per Share
-7.23-7.23-9.68-10.22-8.17-9.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.673.6721.7320.8929.4739.67
Capital Expenditures
-0.99-0.99-2.73-22.06-10.86-24.07
Free Cash Flow
2.672.6719.01-1.1718.6115.6
Free Cash Flow Growth
-85.93%-85.93%--19.30%-48.34%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.47%53.47%51.29%52.75%54.70%45.43%
Operating Margin
-3.69%-3.69%-3.93%1.93%4.78%14.57%
Pretax Margin
-3.10%-3.10%-4.10%0.27%3.31%12.67%
Profit Margin
-3.02%-3.02%-3.94%-1.12%2.30%12.67%
FCF Margin
0.72%0.72%5.46%-0.31%4.80%4.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----15.564.35
P/FCF Ratio
100.6992.2012.12-7.4511.09
PS Ratio
0.730.670.660.660.360.55