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Suraksha Diagnostic
SectorHealthcare
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.65 | 60.05 | 51.82 | 55.19 | 60.73 | 66.75 | 59.51 | 65.09 | 72.59 | 78.73 | 77.69 | 81.41 | 87.65 |
| Expenses | 37.2 | 39.21 | 36.51 | 35.72 | 40.13 | 43.56 | 41.26 | 45.91 | 48.84 | 54.61 | 54.53 | 57.04 | 57.2 |
| EBITDA | 14.45 | 20.84 | 15.31 | 19.47 | 20.6 | 23.19 | 18.25 | 19.18 | 23.75 | 24.12 | 23.16 | 24.37 | 30.45 |
| Depreciation | 8.37 | 7.95 | 7.92 | 8.36 | 8.99 | 8.75 | 8.83 | 8.73 | 9.48 | 10.14 | 10.56 | 11.26 | 11.28 |
| EBIT | 6.08 | 12.89 | 7.39 | 11.11 | 11.61 | 14.44 | 9.42 | 10.45 | 14.27 | 13.98 | 12.6 | 13.11 | 19.17 |
| Interest | 2.21 | 2.48 | 2.03 | 2.08 | 2.22 | 2.13 | 1.98 | 2.06 | 2.7 | 2.78 | 3.16 | 3.92 | 3.72 |
| Profit Before Tax | 3.87 | 10.41 | 5.36 | 9.03 | 9.39 | 12.31 | 7.44 | 8.39 | 11.57 | 11.2 | 9.44 | 9.19 | 15.45 |
| Net Profit | 3.93 | 8.34 | 4.54 | 6.32 | 7.67 | 10.16 | 5.98 | 7.17 | 9.18 | 8.83 | 7.24 | 6.16 | 12.85 |
| EPS | 1.17 | 2.44 | 0.87 | 1.22 | 1.49 | 1.94 | 1.18 | 1.42 | 1.8 | 1.73 | 1.44 | 1.21 | 2.5 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.31 | 23.51 | 42.34 | 44.1 | 60.48 | 63.36 | 81.83 |
| Investing Cash Flow | -19.79 | -27.71 | -43.79 | -20.79 | -35 | -39.58 | -52.17 |
| Financing Cash Flow | -10.16 | 3.21 | 1.09 | -24.33 | -25.13 | -24.05 | -28.69 |
| Net Cash Flow | 1.36 | -0.99 | -0.36 | -1.02 | 0.35 | -0.27 | 0.97 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 119.79 | 126.22 | 149.97 | 155.46 | 179.15 | 210.23 | 243.48 |
| Total Liabilities | 53.09 | 44.82 | 50.74 | 125.73 | 121.06 | 123.29 | 204.64 |
| Total Assets | 172.88 | 171.05 | 200.72 | 281.19 | 300.2 | 333.52 | 448.12 |