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Clinitech Laboratory Limited (BOM:544220)
India flag India · Delayed Price · Currency is INR
40.00
0.00 (0.00%)
At close: Jul 31, 2026

Clinitech Laboratory 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
94.9194.9182.3564.0363.4863.84
Revenue Growth
2.73%15.26%28.61%0.87%-0.58%40.19%
Gross Profit
69.1369.1363.5450.2549.3345.66
Operating Income
4.774.773.825.629.066.88
Net Income
4.184.183.953.716.135.13
Earnings Per Share
1.831.831.902.374.093.42
EPS Growth
-7.11%-3.49%-19.98%-42.03%19.61%27.39%

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
21.1221.1230.757.017.841.04
Total Debt
5.385.38-8.6310.298.86
Net Cash (Debt)
15.7515.7530.75-1.62-2.46-7.83
Net Cash Growth
-31.14%-48.79%----
Net Cash Per Share
6.906.9014.77-1.03-1.64-5.22

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
-7.93-7.93-8.79-12.8112.479.56
Capital Expenditures
-8.26-8.26-11.65-12.07-2.8-15.14
Free Cash Flow
-16.18-16.18-20.43-24.889.68-5.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.84%72.84%77.16%78.47%77.72%71.52%
Operating Margin
5.03%5.03%4.64%8.77%14.27%10.77%
Pretax Margin
6.28%6.28%6.73%7.89%13.61%11.00%
Profit Margin
4.40%4.40%4.79%5.80%9.66%8.03%
FCF Margin
-17.05%-17.05%-24.81%-38.86%15.24%-8.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8619.1223.27---
PS Ratio
0.960.841.12---