Skip to main content
logo
Tejnaksh Healthcare Limited (BOM:539428)
India flag India · Delayed Price · Currency is INR
13.53
-0.19 (-1.38%)
At close: Jul 31, 2026

Tejnaksh Healthcare 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
107.87107.87130.21122.56118.69127.4
Revenue Growth
-17.16%-17.16%6.24%3.26%-6.84%6.52%
Gross Profit
83.7683.7694.3493.187.4497
Operating Income
13.4913.4932.8927.9829.5541.97
Net Income
12.2812.2823.2817.7616.8327.24
Earnings Per Share
0.610.611.150.870.831.34
EPS Growth
-46.77%-46.77%31.07%5.54%-38.22%32.67%

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
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
141.13%141.13%----
Net Cash Per Share
0.880.880.36-0.27-1.62-1.97

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
17.1617.163.8340.0921.2392.08
Capital Expenditures
-5.15-5.15-2.48-7.06-8.26-90.77
Free Cash Flow
12.0112.011.3533.0312.961.31
Free Cash Flow Growth
787.00%787.00%-95.90%154.76%892.65%-82.34%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.65%77.65%72.46%75.96%73.67%76.14%
Operating Margin
12.50%12.50%25.26%22.83%24.90%32.94%
Pretax Margin
15.26%15.26%24.51%19.38%21.17%29.52%
Profit Margin
11.39%11.39%17.88%14.49%14.18%21.38%
FCF Margin
11.13%11.13%1.04%26.95%10.92%1.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1819.7318.3126.4941.5962.83
P/FCF Ratio
22.8820.18314.7614.2553.991310.43
PS Ratio
2.552.253.273.845.9013.43