Cian Healthcare Financials

BSE: 542678

₹22.18

₹0.43 (1.98%)

As on 24-Sep-2026IST

Market cap

₹55 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

--

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	30.80	61.70	68.59	77.87	73.73	57.09
Total Income	31.07	62.82	69.21	78.41	74.14	57.95
Total Expenditure	37.38	51.31	55.60	73.51	61.87	49.74
EBITDA	-6.58	10.39	12.99	4.36	11.86	7.35
Depreciation	4.39	5.47	5.43	4.27	3.45	4.45
EBIT	-10.97	4.92	7.56	0.09	8.41	2.90
Interest	3.04	6.00	6.30	6.55	7.92	7.22
Other Income	0.27	1.12	0.62	0.54	0.40	0.86
Exceptional Items	-12.25	0.00	0.11	-0.07	-0.21	-0.07
Profit before Tax	-26.00	0.05	1.99	-6.00	0.69	-3.52
Provision for Tax	-0.02	-0.80	-0.04	-0.47	0.63	0.26
Profit after Tax	-25.98	0.85	2.03	-5.53	0.05	-3.79
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-25.98	0.85	2.03	-5.53	0.05	-3.79

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	32.36	58.33	57.49	55.46	58.24	58.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.21	36.73	37.73	41.03	41.22	49.87
Current Liabilities	114.49	66.11	65.27	69.45	57.79	48.48
Total Liabilities	156.06	161.18	160.48	165.94	157.25	156.54

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	68.09	71.41	76.18	84.08	88.41	94.38
Current Assets	70.84	71.74	74.24	78.96	63.37	54.24
Total Assets	156.06	161.18	160.48	165.94	157.25	156.54
Total Debt*	54.99	55.69	60.67	62.95	70.34	72.94
Net Current Assets	-43.65	5.63	8.98	9.51	5.58	5.76
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	20.75	11.76	4.84	8.58	5.93	-7.31
Cash Flow from Investing Activities	-0.25	-1.46	2.55	1.40	2.71	-27.44
Cash from Financing Activities	-3.92	-10.44	-7.41	-10.96	-9.78	35.78
Net Cash Inflow / Outflow	16.58	-0.14	-0.01	-0.98	-1.13	1.03

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-10.39	0.34	0.81	-2.21	0.02	-1.62
Cash EPS (₹)	-8.64	2.53	2.98	-0.50	1.50	0.28
Adjusted Book Value (₹)	6.09	16.13	18.98	21.03	22.59	21.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.30	4.71	1.94	3.43	2.54	-3.13
Free Cash Flow per Share (₹)	7.34	2.77	-0.10	-5.65	-0.86	-6.52

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-27.62	5.93	7.41	0.46	6.99	3.00
ROE (%)	-93.54	1.93	4.06	-10.51	0.10	-7.53
ROA (%)	-16.38	0.53	1.24	-3.42	0.03	-2.42
EBIT Margin (%)	-35.63	7.98	11.02	0.11	11.41	5.07
Net Margin (%)	-83.62	1.35	2.93	-7.06	0.07	-6.54
Cash Profit Margin (%)	-70.09	10.24	10.66	-1.55	4.48	1.15

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-50.08	-10.05	-11.92	5.62	29.15	--
EBIT Growth (%)	-322.88	-34.85	8,728.39	-98.98	190.34	--
Net Profit Growth (%)	-3,161.22	-58.19	136.68	--	101.40	--
EPS Growth (%)	-3,161.18	-58.18	136.67	-9,839.39	101.40	--
Book Value Growth (%)	-62.23	-15.01	-9.76	-0.39	4.96	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	60.88	34.49	--	494.93	--
Price / Book Value	0.57	1.28	1.48	0.91	0.50	0.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.26	9.22	9.50	22.31	7.69	12.74
Close Price (₹)	3.45	20.67	28.00	19.05	11.25	15.00
High Price (₹)	26.50	41.10	31.89	33.80	27.50	62.90
Low Price (₹)	2.97	16.05	12.00	11.00	10.25	12.25
Market Cap (₹ Cr)	8.62	51.66	69.99	47.62	26.28	35.04

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	3.61	1.38	1.28	1.20	1.33	1.45
Short term debt to equity ratio	0.88	0.37	0.37	0.38	0.37	0.37
Current Ratio	0.62	1.09	1.14	1.14	1.10	1.12
Quick Ratio	0.39	0.47	0.58	0.57	0.56	0.71
Interest Coverage	-7.56	1.01	1.32	0.08	1.09	0.51

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	56.47	33.20	38.24	34.32	25.63	35.01
Asset Turnover	0.19	0.38	0.43	0.50	0.50	0.37
Receivable days	224.43	138.18	138.06	102.51	90.63	126.87
Inventory Days	397.03	229.46	198.19	157.50	117.56	125.16
Payable days	566.18	1,041.04	617.44	287.54	202.18	219.76
Cash Conversion Cycle	55.28	-673.40	-281.19	-27.52	6.01	32.26