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Sharma East India Hospitals & Medical Research Ltd (BOM:524548)
India flag India · Delayed Price · Currency is INR
99.75
-1.15 (-1.14%)
At close: Jul 31, 2026

BOM:524548 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
359.33359.33298.72185.23207.26170.38
Revenue Growth
20.29%20.29%61.27%-10.63%21.64%109.56%
Gross Profit
165.75165.75145.92101.09140.24116.92
Operating Income
19.1919.1918.15-33.5619.114.75
Net Income
12.4312.4312.446.638.346.8
Earnings Per Share
3.783.783.792.022.962.07
EPS Growth
-0.24%-0.24%87.68%-31.79%42.99%6.70%

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
4.544.544.485.136.862.72
Total Debt
72.8872.8822.5950.428343.52
Net Cash (Debt)
-68.34-68.34-18.1-45.29-76.14-40.8
Net Cash Growth
------
Net Cash Per Share
-20.79-20.79-5.51-13.79-27.02-12.42

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
-38.64-38.6466.93-11.3412.7820.3
Capital Expenditures
-8.04-8.04-37.65-15.47-36.41-21.17
Free Cash Flow
-46.69-46.6929.28-26.81-23.63-0.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.13%46.13%48.85%54.58%67.67%68.62%
Operating Margin
5.34%5.34%6.08%-18.12%9.22%8.66%
Pretax Margin
4.35%4.35%4.73%5.42%3.83%4.88%
Profit Margin
3.46%3.46%4.17%3.58%4.02%3.99%
FCF Margin
-12.99%-12.99%9.80%-14.47%-11.40%-0.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.3927.3419.65---
P/FCF Ratio
--8.35---
PS Ratio
0.910.950.82---