Saakshi Medtech Financials

NSE: SAAKSHI

₹330.00

up-down-arrow-3.80 (-1.14%)

As on 09-Sep-2026 11:33IST

Market cap

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₹656 Cr

Revenue (TTM)

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₹92 Cr

P/E Ratio

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53.4

P/B Ratio

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4.7

Div. Yield

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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
--
--
--
--
--
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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 (₹) info
2.67
6.40
9.52
7.21
1.62
4.45
Cash EPS (₹) info
4.87
8.58
11.56
8.54
2.92
5.68
Adjusted Book Value (₹) info
55.53
52.86
32.49
22.97
15.49
13.87
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
1.71
4.14
42.01
421.62
10.62
422.12
Free Cash Flow per Share (₹) info
-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 (%) info
6.16
19.19
33.30
31.77
11.68
26.80
ROE (%) info
4.92
16.68
34.33
37.51
11.03
32.09
ROA (%) info
3.60
10.10
15.62
15.51
4.04
11.97
EBIT Margin (%) info
6.95
13.06
14.69
15.20
6.98
15.47
Net Margin (%) info
5.06
9.22
10.13
10.23
3.50
9.38
Cash Profit Margin (%) info
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 (%) info
-24.14
-0.17
33.28
53.21
-2.43
--
EBIT Growth (%) info
-59.64
-11.26
28.79
233.50
-55.95
--
Net Profit Growth (%) info
-58.34
-8.65
32.01
345.43
-63.63
--
EPS Growth (%) info
-58.34
-32.74
32.00
345.43
-63.63
--
Book Value Growth (%) info
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 info
48.10
35.03
--
--
--
--
Price / Book Value info
2.31
4.24
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
22.15
19.43
0.94
1.12
3.45
1.72
Close Price (₹) info
128.30
224.30
--
--
--
--
High Price (₹) info
369.00
293.50
--
--
--
--
Low Price (₹) info
127.60
97.00
--
--
--
--
Market Cap (₹ Cr) info
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 info
0.18
0.19
0.48
0.55
1.09
1.05
Short term debt to equity ratio info
0.00
0.00
0.22
0.20
0.56
0.56
Current Ratio info
2.92
3.17
1.37
1.32
1.15
1.04
Quick Ratio info
1.83
2.12
0.79
0.83
0.75
0.68
Interest Coverage info
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 (%) info
23.68
14.21
18.81
19.07
24.54
17.03
Asset Turnover info
0.82
1.28
1.81
1.51
1.15
1.27
Receivable days info
66.41
51.46
51.48
64.04
76.63
62.16
Inventory Days info
71.27
57.93
47.17
47.70
55.88
46.05
Payable days info
54.28
69.49
78.35
74.36
82.88
73.40
Cash Conversion Cycle info
83.40
39.89
20.30
37.38
49.64
34.81
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