Deccan Health Care Limited (BOM:542248)

India · Delayed Price · Currency is INR

12.66

-0.42 (-3.21%)

At close: Jul 28, 2026

Deccan Health Care Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	819.05	819.05	750.58	597.29	450.22	331.71
Revenue Growth	9.12%	9.12%	25.66%	32.67%	35.73%	-1.79%
Gross Profit	315.23	315.23	274.72	221.57	200.04	186.88
Operating Income	36.23	36.23	16.99	22.84	5.35	42.91
Net Income	24.88	24.88	11.59	14.93	3.06	3.23
Earnings Per Share	1.01	1.01	0.45	0.80	0.24	0.21
EPS Growth	124.44%	124.44%	-43.75%	233.33%	16.90%	-17.26%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	1.02	1.73	0.96	1.33
India	749.56	595.56	449.26	330.39
Total	750.58	597.29	450.22	331.71

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	16.66	16.66	35.54	26.03	14.1	26.68
Total Debt	39.62	39.62	11.46	18.95	16.17	12.51
Net Cash (Debt)	-22.97	-22.97	24.08	7.08	-2.07	14.16
Net Cash Growth	-	-	240.36%	-	-	-35.01%
Net Cash Per Share	-0.93	-0.93	0.94	0.38	-0.16	0.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-36.21	-36.21	-66.05	-124.81	-67.65	-5.73
Capital Expenditures	-25.67	-25.67	-1.42	-3.11	-	-1.12
Free Cash Flow	-61.89	-61.89	-67.47	-127.92	-67.65	-6.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	38.49%	38.49%	36.60%	37.10%	44.43%	56.34%
Operating Margin	4.42%	4.42%	2.26%	3.82%	1.19%	12.93%
Pretax Margin	3.99%	3.99%	2.17%	3.71%	0.98%	1.64%
Profit Margin	3.04%	3.04%	1.54%	2.50%	0.68%	0.97%
FCF Margin	-7.56%	-7.56%	-8.99%	-21.42%	-15.02%	-2.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.53	6.45	29.79	37.71	153.12	174.13
PS Ratio	0.36	0.20	0.46	0.94	1.04	1.69