Sangani Hospitals Limited (NSE:SANGANI)
India flag India · Delayed Price · Currency is INR
44.85
+1.85 (4.30%)
Jul 31, 2026, 2:15 PM IST

Sangani Hospitals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
316.49211.85156.76156.68102.9549.82
Revenue Growth
49.39%35.14%0.05%52.19%106.64%11.59%
Gross Profit
73.9770.5952.8962.2658.0125.55
Operating Income
14.719.0928.6320.2229.8711.32
Net Income
18.8625.9326.9715.3210.547.9
Earnings Per Share
1.371.882.171.622.674.68
EPS Growth
-27.10%-13.40%34.14%-39.28%-42.95%277.18%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
77.45181.67191.744.8731.3315.18
Total Debt
11.80.850.851.013.973.46
Net Cash (Debt)
65.65180.82190.8543.8727.3511.72
Net Cash Growth
-63.69%-5.26%335.09%60.37%133.38%-31.57%
Net Cash Per Share
4.7813.1215.384.646.936.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
15.7223.4633.6925.775.915.34
Capital Expenditures
3.09-10.92-10.88-120.25-1.04-0.63
Free Cash Flow
18.8112.5422.81-94.484.874.71
Free Cash Flow Growth
50.02%-45.02%--3.48%-57.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
23.37%33.32%33.74%39.74%56.35%51.27%
Operating Margin
4.64%9.01%18.26%12.91%29.01%22.71%
Pretax Margin
7.83%16.34%23.17%13.06%28.60%21.18%
Profit Margin
5.96%12.24%17.20%9.78%10.23%15.85%
FCF Margin
5.95%5.92%14.55%-60.30%4.73%9.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
32.6937.9421.71---
P/FCF Ratio
32.8478.4425.67---
PS Ratio
1.954.643.74---