Sangani Hospitals Limited (NSE:SANGANI)
India flag India · Delayed Price · Currency is INR
53.90
-0.60 (-1.10%)
Sep 11, 2026, 2:31 PM IST

Sangani Hospitals 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
1,0761,076211.85156.76156.68102.95
Revenue Growth
239.83%407.69%35.14%0.05%52.19%106.64%
Gross Profit
263.46263.4670.5952.8962.2658.01
Operating Income
76.9676.9619.0928.6320.2229.87
Net Income
29.929.925.9326.9715.3210.54
Earnings Per Share
2.172.171.882.171.622.67
EPS Growth
58.18%15.31%-13.40%34.14%-39.28%-42.95%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
158.39158.39181.67191.744.8731.33
Total Debt
12.7512.750.850.851.013.97
Net Cash (Debt)
145.64145.64180.82190.8543.8727.35
Net Cash Growth
121.85%-19.45%-5.26%335.09%60.37%133.38%
Net Cash Per Share
10.5710.5713.1215.384.646.93

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
49.7649.7623.4633.6925.775.91
Capital Expenditures
-50.11-50.11-10.92-10.88-120.25-1.04
Free Cash Flow
-0.35-0.3512.5422.81-94.484.87
Free Cash Flow Growth
---45.02%--3.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.50%24.50%33.32%33.74%39.74%56.35%
Operating Margin
7.16%7.16%9.01%18.26%12.91%29.01%
Pretax Margin
5.26%5.26%16.34%23.17%13.06%28.60%
Profit Margin
2.78%2.78%12.24%17.20%9.78%10.23%
FCF Margin
-0.03%-0.03%5.92%14.55%-60.30%4.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.8417.9337.9421.71--
P/FCF Ratio
--78.4425.67--
PS Ratio
0.690.504.643.74--