Deep Health AI India Limited (BOM:539559)
India flag India · Delayed Price · Currency is INR
2.040
-0.020 (-0.97%)
At close: Jul 31, 2026

Deep Health AI India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42.542.512.5925.5676.7213.92
Revenue Growth
237.44%237.44%-50.73%-66.68%451.03%172.38%
Gross Profit
42.542.511.1416.5324.52
Operating Income
33.2733.274.45-2.4816.10.01
Net Income
11.3411.348.774.1712.561.97
Earnings Per Share
0.120.120.180.090.260.06
EPS Growth
-33.33%-33.33%107.49%-66.82%324.54%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical Business
42.542.510.51521-
Jewellery Business
--2.0910.5655.7213.92
Total
42.542.512.5925.5676.7213.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
92.0292.0233.2433.6660.0410.09
Total Debt
3.733.736.0816.6538.6-
Net Cash (Debt)
88.2988.2927.1517.0221.4410.09
Net Cash Growth
225.15%225.15%59.58%-20.63%112.40%509.01%
Net Cash Per Share
0.930.930.570.350.450.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-36.49-36.491.88-54.280.25.18
Capital Expenditures
-0.04-0.04-0.010.03-0.45-
Free Cash Flow
-36.53-36.531.87-54.25-0.255.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%88.43%64.54%41.71%32.47%
Operating Margin
78.29%78.29%35.32%-9.71%20.98%0.08%
Pretax Margin
37.58%37.58%88.48%22.64%22.59%19.00%
Profit Margin
26.68%26.68%69.59%16.31%16.37%14.15%
FCF Margin
-85.95%-85.95%14.87%-212.23%-0.32%37.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.0024.1524.5668.1342.8823.37
P/FCF Ratio
--114.96--8.88
PS Ratio
6.926.4417.0911.117.023.31