Sangani Hospitals Limited (NSE:SANGANI)
India flag India · Delayed Price · Currency is INR
54.15
-2.85 (-5.00%)
Oct 1, 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
1,0701,070211.85156.76156.68102.95
Revenue Growth
237.95%404.87%35.14%0.05%52.19%106.64%
Gross Profit
255.37255.3770.5952.8962.2658.01
Operating Income
72.0772.0719.0928.6320.2229.87
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
34.8534.850.850.851.013.97
Net Cash (Debt)
123.54123.54180.82190.8543.8727.35
Net Cash Growth
88.18%-31.68%-5.26%335.09%60.37%133.38%
Net Cash Per Share
8.978.9713.1215.384.646.93

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
49.7649.7624.0833.6925.775.91
Capital Expenditures
-50.11-50.11-10.92-10.88-120.25-1.04
Free Cash Flow
-0.35-0.3513.1722.81-94.484.87
Free Cash Flow Growth
---42.28%--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
23.88%23.88%33.32%33.74%39.74%56.35%
Operating Margin
6.74%6.74%9.01%18.26%12.91%29.01%
Pretax Margin
5.29%5.29%16.34%23.17%13.06%28.60%
Profit Margin
2.79%2.79%12.24%17.20%9.78%10.23%
FCF Margin
-0.03%-0.03%6.21%14.55%-60.30%4.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.9517.9337.9421.71--
P/FCF Ratio
--74.7125.67--
PS Ratio
0.700.504.643.74--