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Tejnaksh Healthcare Limited (BOM:539428)
India flag India · Delayed Price · Currency is INR
12.54
-0.56 (-4.27%)
At close: Oct 1, 2026

Tejnaksh Healthcare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
108.01109.19130.21122.56118.69127.4
Revenue Growth
-12.99%-16.14%6.24%3.26%-6.84%6.52%
Gross Profit
84.5481.6394.3393.187.4497
Operating Income
14.415.3132.8927.9829.5541.97
Net Income
12.4912.2823.2817.7616.8327.24
Earnings Per Share
0.620.601.150.870.831.34
EPS Growth
-36.40%-47.24%31.07%5.54%-38.22%32.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.2720.2717.9142.531.3130.01
Total Debt
2.462.4610.5347.9164.269.99
Net Cash (Debt)
17.8117.817.39-5.41-32.88-39.98
Net Cash Growth
53.63%141.13%----
Net Cash Per Share
0.890.880.36-0.27-1.62-1.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.162.4340.0921.2392.08
Capital Expenditures
--5.26-5.08-7.06-8.26-90.77
Free Cash Flow
-11.9-2.6533.0312.961.31
Free Cash Flow Growth
---154.76%892.65%-82.34%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
78.27%74.76%72.45%75.96%73.67%76.14%
Operating Margin
13.33%14.02%25.26%22.83%24.90%32.94%
Pretax Margin
16.50%15.08%24.51%19.38%21.17%29.52%
Profit Margin
11.56%11.25%17.88%14.49%14.18%21.38%
FCF Margin
-10.90%-2.03%26.95%10.92%1.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2119.7318.3126.4941.5962.83
P/FCF Ratio
21.4020.36-14.2553.991310.43
PS Ratio
2.362.223.273.845.9013.43