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Shanmuga Hospital Limited (BOM:544365)
India flag India · Delayed Price · Currency is INR
43.50
0.00 (0.00%)
At close: Jul 27, 2026

Shanmuga Hospital 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
480.63480.63480.17432.73393.45414.64
Revenue Growth
0.10%0.10%10.96%9.98%-5.11%992.91%
Gross Profit
257.36257.36225.25210.53184.63225.13
Operating Income
60.9260.9262.4475.2867.2189.9
Net Income
42.1142.1142.0752.4849.3267.18
Earnings Per Share
3.093.094.035.365.076.91
EPS Growth
-0.38%-23.33%-24.79%5.59%-26.56%2254.34%

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
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
-3.53-3.534.77-7.06-4.561.25

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
123.14123.14-126.3795.7929.0219.21
Capital Expenditures
-204.68-204.68-44.02-115.13-82.82-16.75
Free Cash Flow
-81.53-81.53-170.39-19.34-53.82.46
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
53.55%53.55%46.91%48.65%46.93%54.30%
Operating Margin
12.68%12.68%13.00%17.40%17.08%21.68%
Pretax Margin
11.80%11.80%11.84%16.23%16.75%21.62%
Profit Margin
8.76%8.76%8.76%12.13%12.54%16.20%
FCF Margin
-16.96%-16.96%-35.49%-4.47%-13.67%0.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0811.3710.44---
PS Ratio
1.231.000.91---