Suraksha Diagnostic Limited (BOM:544293)
India flag India · Delayed Price · Currency is INR
326.15
+21.25 (6.97%)
At close: Aug 21, 2026

Suraksha Diagnostic 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
3,2553,1042,5212,1871,9012,232
Revenue Growth
23.31%23.14%15.26%15.03%-14.81%59.42%
Gross Profit
2,8782,7392,1441,8331,5301,531
Operating Income
601.44544.13483.86397.48146.87356.98
Net Income
357.98321.87318.24236.2565.16208.24
Earnings Per Share
6.886.185.974.431.223.91
EPS Growth
9.50%3.52%34.76%263.12%-68.77%223.61%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
263.48263.48201.06550.23550.39451.39
Total Debt
1,3031,303888.91904.76968.74997.95
Net Cash (Debt)
-1,040-1,040-687.85-354.54-418.35-546.56
Net Cash Growth
------
Net Cash Per Share
-19.98-19.97-13.21-6.65-7.85-10.25

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
-818.29633.59604.81440.96578.23
Capital Expenditures
--673.45-420.24-454.72-131.67-192.49
Free Cash Flow
-144.85213.35150.09309.29385.74
Free Cash Flow Growth
--32.11%42.15%-51.47%-19.82%375.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.41%88.25%85.04%83.81%80.48%68.60%
Operating Margin
18.48%17.53%19.19%18.17%7.72%15.99%
Pretax Margin
14.94%14.35%16.42%14.38%3.55%12.47%
Profit Margin
11.00%10.37%12.62%10.80%3.43%9.33%
FCF Margin
-4.67%8.46%6.86%16.27%17.28%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.16%0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.4036.8842.42---
P/FCF Ratio
117.1581.9663.27---
PS Ratio
5.213.835.36---