Deccan Health Care Limited (BOM:542248)
India flag India · Delayed Price · Currency is INR
12.45
-0.64 (-4.89%)
At close: Aug 17, 2026

Deccan Health Care 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
818.53819.05750.58597.29450.22331.71
Revenue Growth
-0.35%9.12%25.66%32.67%35.73%-1.79%
Gross Profit
317.71315.23274.72221.57200.04186.88
Operating Income
38.1736.2316.9922.845.3542.91
Net Income
25.4224.8811.5914.933.063.23
Earnings Per Share
1.031.010.450.800.240.21
EPS Growth
150.30%124.44%-43.75%233.33%16.90%-17.26%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
1.021.730.961.33
India
749.56595.56449.26330.39
Total
750.58597.29450.22331.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.6616.6635.5426.0314.126.68
Total Debt
39.6239.6211.4618.9516.1712.51
Net Cash (Debt)
-22.97-22.9724.087.08-2.0714.16
Net Cash Growth
--240.36%---35.01%
Net Cash Per Share
-0.93-0.930.940.38-0.160.90

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
--36.21-66.05-124.81-67.65-5.73
Capital Expenditures
--25.67-1.42-3.11--1.12
Free Cash Flow
--61.89-67.47-127.92-67.65-6.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.81%38.49%36.60%37.10%44.43%56.34%
Operating Margin
4.66%4.42%2.26%3.82%1.19%12.93%
Pretax Margin
4.06%3.99%2.17%3.71%0.98%1.64%
Profit Margin
3.10%3.04%1.54%2.50%0.68%0.97%
FCF Margin
--7.56%-8.99%-21.42%-15.02%-2.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.136.4529.7937.71153.12174.13
PS Ratio
0.360.200.460.941.041.69