Broach Lifecare Hospital Limited (BOM:544231)
India flag India · Delayed Price · Currency is INR
14.99
+1.11 (8.00%)
At close: Jul 30, 2026

Broach Lifecare Hospital 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
59.9559.9531.7926.0618.1633.92
Revenue Growth
50.81%88.55%22.01%43.52%-46.47%-7.42%
Gross Profit
32.3932.3916.0216.2610.9918.14
Operating Income
2.072.077.229.344.5810.29
Net Income
0.870.875.366.981.394.59
Earnings Per Share
0.140.140.981.5676.94255.06
EPS Growth
--85.71%-37.31%-97.97%-69.83%-40.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.712.713.120.7920.71
Total Debt
--10.49-59.3725.54
Net Cash (Debt)
2.712.71-7.370.79-57.37-24.84
Net Cash Growth
-59.38%-----
Net Cash Per Share
0.440.44-1.350.18-3186.94-1379.78

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
13.0313.03-6.22-33.1-9.5111.14
Capital Expenditures
-32.82-32.82-4.01-13.88-18.81-28.77
Free Cash Flow
-19.79-19.79-10.23-46.97-28.32-17.63
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
54.03%54.03%50.38%62.40%60.55%53.47%
Operating Margin
3.46%3.46%22.70%35.86%25.25%30.34%
Pretax Margin
3.51%3.51%23.29%35.82%10.31%18.29%
Profit Margin
1.45%1.45%16.86%26.77%7.63%13.54%
FCF Margin
-33.00%-33.00%-32.16%-180.26%-155.98%-51.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
107.07121.6218.74---
PS Ratio
1.521.763.16---