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Shanmuga Hospital Limited (BOM:544365)
India flag India · Delayed Price · Currency is INR
50.25
+0.70 (1.41%)
At close: Sep 11, 2026

Shanmuga Hospital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
483.94478.98480.17432.73393.45414.64
Revenue Growth
2.54%-0.25%10.96%9.98%-5.11%992.91%
Gross Profit
263.83237.82225.25210.53184.63225.13
Operating Income
61.0259.2662.4475.2867.2189.9
Net Income
42.4742.1142.0752.4849.3267.18
Earnings Per Share
3.113.094.035.365.076.91
EPS Growth
-10.58%-23.33%-24.79%5.59%-26.56%2254.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.2519.25125.8920.9932.1512.12
Total Debt
67.3867.3876.1590.1976.5-
Net Cash (Debt)
-48.13-48.1349.75-69.2-44.3512.12
Net Cash Growth
-----21.37%
Net Cash Per Share
-3.53-3.544.77-7.06-4.561.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-123.14-15.6995.7929.0219.21
Capital Expenditures
--204.68-44.02-115.13-82.82-16.75
Free Cash Flow
--81.53-59.72-19.34-53.82.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.52%49.65%46.91%48.65%46.93%54.30%
Operating Margin
12.61%12.37%13.00%17.40%17.08%21.68%
Pretax Margin
11.75%11.84%11.84%16.23%16.75%21.62%
Profit Margin
8.78%8.79%8.76%12.13%12.54%16.20%
FCF Margin
--17.02%-12.44%-4.47%-13.67%0.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1611.3710.44---
PS Ratio
1.411.000.91---