Chennai Meenakshi Multispeciality Hospital Limited (BOM:523489)
India flag India · Delayed Price · Currency is INR
36.05
-1.95 (-5.13%)
At close: Aug 21, 2026

BOM:523489 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
369.8370.39348.19382.03387.41313.86
Revenue Growth
6.51%6.38%-8.86%-1.39%23.43%61.10%
Gross Profit
203.97198.05178.59201.53211.9142.6
Operating Income
-4.71-13.66-13.677.3918.5245.72
Net Income
-3.73-11.17-13.74-4.278.9139.76
Earnings Per Share
--1.50-1.84-0.571.195.32
EPS Growth
-----77.63%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
--7.23-9.68-10.22-8.17-9.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.6721.7320.8929.4739.67
Capital Expenditures
--0.99-2.73-22.06-10.86-24.07
Free Cash Flow
-2.6719.01-1.1718.6115.6
Free Cash Flow Growth
--85.93%--19.30%-48.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.16%53.47%51.29%52.75%54.70%45.43%
Operating Margin
-1.27%-3.69%-3.93%1.93%4.78%14.57%
Pretax Margin
-1.10%-3.10%-4.10%0.27%3.31%12.67%
Profit Margin
-1.01%-3.02%-3.94%-1.12%2.30%12.67%
FCF Margin
-0.72%5.46%-0.31%4.80%4.97%

Valuation

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