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Nidan Labs & Healthcare
SectorHealthcare
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 |
|---|---|---|
| Sales | 7.83 | 16.52 |
| Expenses | 4.67 | 10.73 |
| EBITDA | 3.16 | 5.79 |
| Depreciation | 0.87 | 1.76 |
| EBIT | 2.29 | 4.03 |
| Interest | 0.91 | 1.72 |
| Profit Before Tax | 1.38 | 2.31 |
| Net Profit | 1.09 | 1.8 |
| EPS | 1.1 | 1.82 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.95 | 4.62 | 4.35 | 7.83 | 10.97 | 5.52 | 2.36 | 1.67 |
| Investing Cash Flow | 1 | -0.01 | -3.22 | -35.74 | -0.29 | -10.6 | -0.21 | 0.06 |
| Financing Cash Flow | -5.81 | -1.56 | -1.22 | 28.72 | -10.37 | -0.49 | -3.1 | -1.63 |
| Net Cash Flow | 4.14 | 3.05 | -0.09 | 0.81 | 0.31 | -5.57 | -0.95 | 0.1 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.31 | 11.03 | 13.33 | 65.9 | 69.44 | 66.21 | 68.18 | 69.69 |
| Total Liabilities | 32.74 | 34.18 | 40.41 | 22.58 | 14.96 | 16.34 | 14.76 | 14.31 |
| Total Assets | 43.06 | 45.21 | 53.74 | 88.48 | 84.4 | 82.55 | 82.94 | 84 |