Saakshi Medtech Financials
NSE: SAAKSHI
₹330.00
As on 09-Sep-2026 11:33IST
Market cap
₹656 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
53.4
P/B Ratio
4.7
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
|
92.43
|
121.85
|
122.06
|
91.58
|
59.77
|
61.26
|
|||||
|
Total Income
|
93.00
|
122.60
|
122.20
|
91.69
|
60.22
|
61.71
|
|||||
|
Total Expenditure
|
82.12
|
102.09
|
101.48
|
75.94
|
53.90
|
50.19
|
|||||
|
EBITDA
|
10.31
|
19.76
|
20.58
|
15.64
|
5.87
|
11.07
|
|||||
|
Depreciation
|
3.89
|
3.85
|
2.65
|
1.72
|
1.70
|
1.59
|
|||||
|
EBIT
|
6.42
|
15.91
|
17.93
|
13.92
|
4.17
|
9.48
|
|||||
|
Interest
|
0.41
|
1.72
|
1.48
|
1.39
|
1.49
|
2.34
|
|||||
|
Other Income
|
0.57
|
0.75
|
0.14
|
0.12
|
0.45
|
0.45
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
6.59
|
14.94
|
16.59
|
12.65
|
3.13
|
7.58
|
|||||
|
Provision for Tax
|
1.88
|
3.64
|
4.21
|
3.27
|
1.02
|
1.80
|
|||||
|
Profit after Tax
|
4.71
|
11.31
|
12.38
|
9.38
|
2.10
|
5.79
|
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
|
98.04
|
93.33
|
42.24
|
29.86
|
20.14
|
18.03
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
14.44
|
16.56
|
10.08
|
7.66
|
8.75
|
8.48
|
|||||
|
Current Liabilities
|
18.62
|
20.65
|
40.92
|
27.70
|
26.83
|
21.85
|
|||||
|
Total Liabilities
|
131.33
|
130.68
|
93.24
|
65.22
|
55.71
|
48.37
|
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
|
76.67
|
65.03
|
37.13
|
28.76
|
24.89
|
25.69
|
|||||
|
Current Assets
|
54.44
|
65.51
|
56.11
|
36.46
|
30.82
|
22.67
|
|||||
|
Total Assets
|
131.33
|
130.68
|
93.24
|
65.22
|
55.71
|
48.37
|
|||||
|
Total Debt*
|
17.82
|
18.01
|
20.07
|
16.36
|
21.99
|
18.99
|
|||||
|
Net Current Assets
|
35.81
|
44.87
|
15.18
|
8.77
|
4.00
|
0.82
|
|||||
|
Contingent Liabilities
|
5.29
|
5.40
|
5.93
|
5.11
|
5.11
|
5.11
|
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
|
3.02
|
7.31
|
10.92
|
10.96
|
0.28
|
10.98
|
|||||
|
Cash Flow from Investing Activities
|
-14.74
|
-31.09
|
-11.04
|
-5.48
|
-0.77
|
-6.47
|
|||||
|
Cash from Financing Activities
|
-0.60
|
36.10
|
2.26
|
-6.95
|
1.52
|
-2.91
|
|||||
|
Net Cash Inflow / Outflow
|
-12.32
|
12.31
|
2.15
|
-1.46
|
1.02
|
1.60
|
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 (₹)
|
2.67
|
6.40
|
9.52
|
7.21
|
1.62
|
4.45
|
|||||
|
Cash EPS (₹)
|
4.87
|
8.58
|
11.56
|
8.54
|
2.92
|
5.68
|
|||||
|
Adjusted Book Value (₹)
|
55.53
|
52.86
|
32.49
|
22.97
|
15.49
|
13.87
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
1.71
|
4.14
|
42.01
|
421.62
|
10.62
|
422.12
|
|||||
|
Free Cash Flow per Share (₹)
|
-6.57
|
-13.61
|
-7.94
|
124.26
|
-64.12
|
64.65
|
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 (%)
|
6.16
|
19.19
|
33.30
|
31.77
|
11.68
|
26.80
|
|||||
|
ROE (%)
|
4.92
|
16.68
|
34.33
|
37.51
|
11.03
|
32.09
|
|||||
|
ROA (%)
|
3.60
|
10.10
|
15.62
|
15.51
|
4.04
|
11.97
|
|||||
|
EBIT Margin (%)
|
6.95
|
13.06
|
14.69
|
15.20
|
6.98
|
15.47
|
|||||
|
Net Margin (%)
|
5.06
|
9.22
|
10.13
|
10.23
|
3.50
|
9.38
|
|||||
|
Cash Profit Margin (%)
|
7.98
|
10.61
|
10.49
|
12.12
|
6.36
|
12.05
|
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 (%)
|
-24.14
|
-0.17
|
33.28
|
53.21
|
-2.43
|
--
|
|||||
|
EBIT Growth (%)
|
-59.64
|
-11.26
|
28.79
|
233.50
|
-55.95
|
--
|
|||||
|
Net Profit Growth (%)
|
-58.34
|
-8.65
|
32.01
|
345.43
|
-63.63
|
--
|
|||||
|
EPS Growth (%)
|
-58.34
|
-32.74
|
32.00
|
345.43
|
-63.63
|
--
|
|||||
|
Book Value Growth (%)
|
5.05
|
120.96
|
41.47
|
48.26
|
11.67
|
--
|
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
|
48.10
|
35.03
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.31
|
4.24
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.15
|
19.43
|
0.94
|
1.12
|
3.45
|
1.72
|
|||||
|
Close Price (₹)
|
128.30
|
224.30
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
369.00
|
293.50
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
127.60
|
97.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
226.53
|
396.03
|
--
|
--
|
--
|
--
|
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
|
0.18
|
0.19
|
0.48
|
0.55
|
1.09
|
1.05
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.22
|
0.20
|
0.56
|
0.56
|
|||||
|
Current Ratio
|
2.92
|
3.17
|
1.37
|
1.32
|
1.15
|
1.04
|
|||||
|
Quick Ratio
|
1.83
|
2.12
|
0.79
|
0.83
|
0.75
|
0.68
|
|||||
|
Interest Coverage
|
17.26
|
9.70
|
12.20
|
10.10
|
3.09
|
4.24
|
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 (%)
|
23.68
|
14.21
|
18.81
|
19.07
|
24.54
|
17.03
|
|||||
|
Asset Turnover
|
0.82
|
1.28
|
1.81
|
1.51
|
1.15
|
1.27
|
|||||
|
Receivable days
|
66.41
|
51.46
|
51.48
|
64.04
|
76.63
|
62.16
|
|||||
|
Inventory Days
|
71.27
|
57.93
|
47.17
|
47.70
|
55.88
|
46.05
|
|||||
|
Payable days
|
54.28
|
69.49
|
78.35
|
74.36
|
82.88
|
73.40
|
|||||
|
Cash Conversion Cycle
|
83.40
|
39.89
|
20.30
|
37.38
|
49.64
|
34.81
|