Suraksha Diagnostic Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

1
Equity

Latest Equity

10.42
Face Value

Latest Face Value

2
Reserves

Total Reserve

234.43
Dividend

Full Year Dividend %

3
Sales Turnover

Full Year Net Sales

310.41
Net Profit

Full Year Net Profit

32.39
Full Year CPS

Full Year Cash Per Share

14.2
Earning Per Share

Full Year Earning Per Share

6.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

87.65
Previous EPS

Previous earnings per share

0
Book Value

Book value

47
Networth

Full Year Return on Networth

13.77
Price/Book Value

Price to Book value

6.531915
Yearly PE ratio

Full Year Price to Earning per share

49.4
Yearly PC ratio

Full Year Price to Cash Per Share

21.7
Bse value

BSE Value in lakhs

4.32
Nse value

NSE Value in lakhs

70.92
High

52 week high

359
Low

52 week low

224
Price

NSE Current market price

307
CPM

Current market price

307
Market cap

BSE / NSE Market Cap

1596.8
Net profit

Latest Quarter Net Profit

13.01
Net profit variance

Latest Quarter Net Profit variance

38
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

218.71
TTM OP

Trailing Twelve 12 month Operating Profit

-3.55
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.62
TTM GP

Trailing Twelve 12 month Gross Profit

91.86
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

28.22
TTM NP

Trailing Twelve 12 month Net Profit

25.67
TTM NPV

Trailing Twelve 12 month Net Profit Variane

7.56
TTM EPS

Trailing Twelve 12 month EPS

6.87
TTM PE

Trailing Twelve 12 month PE

44.63
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

32.6
Equity

Latest Equity

10.42
LTP

Latest Price (BSE/NSE)

307
Gross block

Latest Gross Block

452.77
Loans

Total loans

129.05
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

31.1
Year GPM

Full Year Gross Profit Margin

27.8
Quarter OPM

Latest quater Operation Profit Margin

34.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 67 60 65 73 79 78 81 88
YOY Sales Growth % 11% 15% 18% 20% 18% 31% 25% 21%
Gross Sales 67 60 65 73 79 78 81 88
+ Expenses 44 41 46 49 55 55 57 57
Material Cost % 12% 10% 14% 12% 11% 11% 12% 11%
Raw Material Cost 8 6 9 9 9 9 10 10
Manufacturing Cost % 37% 40% 41% 39% 41% 41% 40% 37%
Employee Cost % 17% 19% 16% 18% 17% 17% 17% 16%
Other Cost % -0% -0% 0% -1% 0% 1% 0% -0%
Raw Materials % 12% 10% 14% 12% 11% 11% 12% 11%
Other Manufacturing Expenses % 37% 40% 41% 39% 41% 41% 40% 37%
Provisions & Contingencies % 0% 0% 0% -1% 0% 1% 0% -0%
Operating Profit 23 18 19 24 24 23 24 30
OPM % 35% 31% 29% 33% 31% 30% 30% 35%
+ Other Income 1 1 1 1 1 1 1 1
Miscellaneous Income 1 1 1 1 1 1 1 1
Interest 2 2 2 3 3 3 4 4
Depreciation 9 9 9 9 10 11 11 11
Profit before tax 14 8 9 12 12 10 10 17
+ Tax % 26% 26% 22% 26% 27% 28% 38% 22%
Current Tax 4 2 1 3 3 2 2 4
Deferred Tax 0 0 1 0 0 0 1 -1
+ Net Profit 10 6 7 9 9 7 6 13
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 10 6 7 9 9 8 6 13
EPS in Rs 1.94 1.18 1.42 1.80 1.73 1.44 1.21 2.50

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 132 151 158 140 223 190 219 252 310
Sales Growth % 14% 4% -11% 59% -15% 15% 15% 23%
Gross Sales 219 252 310
+ Expenses 106 116 123 117 175 146 149 171 215
Material Cost % 13% 13% 14% 19% 27% 14% 12% 12% 12%
Raw Material Cost 18 20 21 26 60 27 27 30 36
Manufacturing Cost % 9% 8% 8% 4% 4% 9% 7% 6% 6%
Employee Cost % 19% 19% 20% 16% 14% 21% 18% 17% 17%
Other Cost % 40% 36% 37% 45% 33% 33% 31% 33% 34%
Raw Materials % 13% 13% 14% 19% 27% 14% 12% 12% 12%
Power & Fuel % 3% 3% 4% 0% 0% 4% 3% 3% 3%
Other Manufacturing Expenses % 6% 5% 4% 4% 4% 5% 4% 3% 3%
Selling & Administration % 35% 31% 17% 17% 14% 30% 28% 30% 33%
Miscellaneous Expenses % 4% 4% 20% 27% 19% 2% 3% 2% 2%
Provisions & Contingencies % 0% 0% 0%
Operating Profit 26 35 34 23 48 44 69 81 95
OPM % 19% 23% 22% 16% 22% 23% 32% 32% 31%
+ Other Income 1 1 2 1 2 4 4 4 3
Miscellaneous Income 4 4 3
Interest 4 2 2 2 2 10 10 9 13
Depreciation 12 12 13 16 15 32 33 35 41
Profit before tax 31 41 45
+ Tax % 26% 25% 30%
Current Tax 3 5 4 1 9 4 9 10 11
Deferred Tax 1 -1 2 -1 0 -3 -1 0 2
+ Net Profit 23 31 31
Profit Growth % 34% 1%
Extraordinary Income / Expense -1 0 0
Exceptional Item -1 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 1 1 1
Net Profit After Minority Interest 0 0 15 6 24 7 24 32 32
EPS in Rs 220.48 93.26 344.20 8.79 33.52 5.95 6.03

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 9 10 10
Reserves 79 96 111 118 141 147 171 201 234
+ Borrowings 25 20 12 16 19 97 90 89 130
Secured Borrowings 11 8 8 15 18 14 9 5 1
Unsecured Borrowings 14 12 4 2 1 83 82 83 129
Deferred Credit 0 0 0 0 0 0 1 1 0
+ Other Liabilities 33 43 41 28 32 28 30 33 73
Current Liabilities 33 32 41 30 32 50 52 56 86
Provisions 4 6 0 0 1 0 1 0 0
Minority Interest 0 0 0 0 0 0 0 -1 -1
Other liability items 0 11 0 0 0 0 1 1 23
Total Liabilities 145 168 173 171 201 281 300 334 448
+ Fixed Assets 96 127 128 119 119 195 212 223 315
Gross Block 143 181 194 198 211 226 274 320 453
Accumulated Depreciation 47 54 67 79 92 31 62 97 138
CWIP 6 0 0 0 1 2 1 11 37
Investments 10 2 5 5 0 0 0 1 0
+ Other Assets 33 38 39 46 80 84 87 99 97
Inventories 4 6 5 4 6 6 7 8 8
Trade receivables 5 6 6 6 8 5 9 14 23
Cash Equivalents 8 7 4 4 3 55 55 20 26
Loans n Advances 10 13 8 8 6 24 24 28 40
Other asset items 5 6 16 23 58 -6 -7 29 0
Total Assets 145 168 173 171 201 281 300 334 448

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 31 24 42 44 60 63 82
Profit from Operations 35 28 51 46 73 84 97
Working Capital Changes 3 -3 -2 5 -4 -10 -2
Profit Before Tax & Extraordinary Items 21 6 33 7 31 41 45
Depreciation 13 16 15 32 33 35 41
Interest (Net) 2 2 2 7 6 5 10
Dividend Received 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 2 2 0 0
Provisions & Write-offs (Net) 0 0 0 -1 1 2 0
Receivables -1 -3 -1 2 -5 -7 -9
Inventories 0 1 -2 0 -1 -1 0
Trade Payables 3 0 1 0 0 -1 7
Interest Paid (Net) 0 -1 -2 0 0 0 0
Direct Taxes Paid -7 -2 -4 -7 -9 -11 -13
+ Cash from Investing Activity -20 -28 -44 -21 -35 -40 -52
Purchase of Fixed Assets -16 -15 -19 -13 -45 -42 -67
Sale of Fixed Assets 0 0 0 1 3 0 0
Purchase of Investments -8 -5 0 0 0 -1 -3
Sale of Investments 5 6 5 0 0 0 0
Interest Received 0 1 2 3 3 4 3
Others -1 -13 -32 -11 5 0 16
+ Cash from Financing Activity -10 3 1 -24 -25 -24 -29
Proceeds from Other Long-Term Borrowings 0 5 3 2 1 0 0
Repayment of Long-Term Borrowings -9 0 0 -7 -6 -3 -4
Repayment of Financial Liabilities 0 0 0 -18 -20 -21 -24
Interest Paid -2 -2 -2 -1 -1 -1 0
Others 0 0 0 0 1 0 0
Net Cash Flow 1 -1 0 -1 0 0 1