Suraksha Diagnostic Financials
NSE: SURAKSHA | BSE: 544293
₹332.45
₹-7.15
(-2.11%)
As on 04-Sep-2026 15:55IST
Market cap
₹1,729 Cr
Revenue (TTM)
₹325 Cr
P/E Ratio
48.3
P/B Ratio
6.7
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
325.47
|
252.09
|
218.71
|
190.13
|
223.19
|
140.01
|
|
|
|
|
|
|
Total Income
|
328.82
|
255.94
|
222.26
|
193.69
|
225.50
|
141.38
|
|
|
|
|
|
|
Total Expenditure
|
223.39
|
170.16
|
147.83
|
145.71
|
175.11
|
117.39
|
|
|
|
|
|
|
EBITDA
|
102.09
|
81.93
|
70.88
|
44.43
|
48.08
|
22.61
|
|
|
|
|
|
|
Depreciation
|
43.25
|
35.30
|
32.60
|
31.67
|
15.09
|
15.71
|
|
|
|
|
|
|
EBIT
|
58.84
|
46.63
|
38.29
|
12.76
|
32.99
|
6.90
|
|
|
|
|
|
|
Interest
|
13.57
|
9.07
|
9.61
|
9.56
|
2.10
|
1.90
|
|
|
|
|
|
|
Other Income
|
3.35
|
3.85
|
3.55
|
3.55
|
2.30
|
1.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.78
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
48.61
|
41.41
|
31.45
|
6.75
|
33.19
|
6.37
|
|
|
|
|
|
|
Provision for Tax
|
13.54
|
10.43
|
8.33
|
0.68
|
9.44
|
-0.06
|
|
|
|
|
|
|
Profit after Tax
|
35.07
|
30.98
|
23.13
|
6.07
|
23.75
|
6.44
|
|
|
|
|
|
|
Minority Interest
|
0.73
|
0.85
|
0.50
|
0.45
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
35.80
|
31.82
|
23.63
|
6.52
|
23.75
|
6.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
244.85
|
211.24
|
179.41
|
155.93
|
149.97
|
126.22
|
|
|
|
|
|
|
Minority Interest
|
0.73
|
-1.01
|
-0.26
|
-0.47
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
144.99
|
80.58
|
81.65
|
87.39
|
22.64
|
19.87
|
|
|
|
|
|
|
Current Liabilities
|
59.65
|
42.72
|
39.41
|
38.34
|
28.10
|
24.96
|
|
|
|
|
|
|
Total Liabilities
|
448.12
|
333.52
|
300.20
|
281.20
|
200.72
|
171.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
235.52
|
286.37
|
227.76
|
213.14
|
178.91
|
143.71
|
|
|
|
|
|
|
Current Assets
|
62.58
|
47.15
|
72.45
|
68.05
|
21.81
|
27.34
|
|
|
|
|
|
|
Total Assets
|
448.12
|
333.52
|
300.20
|
281.20
|
200.72
|
171.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.83
|
8.64
|
14.01
|
19.02
|
16.43
|
|
|
|
|
|
|
Net Current Assets
|
2.93
|
4.44
|
33.04
|
29.71
|
-6.30
|
2.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
1.50
|
68.50
|
29.92
|
1.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
63.36
|
60.48
|
44.10
|
42.34
|
23.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-39.58
|
-35.00
|
-20.80
|
-43.79
|
-27.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.05
|
-25.13
|
-24.33
|
1.09
|
3.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.27
|
0.36
|
-1.03
|
-0.36
|
-0.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.87
|
6.11
|
342.40
|
94.43
|
344.20
|
93.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.87
|
12.73
|
807.60
|
546.90
|
562.91
|
320.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.48
|
40.52
|
2,576.52
|
2,236.19
|
2,149.92
|
1,805.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.17
|
876.54
|
639.07
|
613.63
|
340.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.67
|
95.10
|
426.06
|
251.25
|
58.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.92
|
22.94
|
9.62
|
22.65
|
6.04
|
|
|
|
|
|
|
ROE (%)
|
15.06
|
15.93
|
13.93
|
4.01
|
17.40
|
5.30
|
|
|
|
|
|
|
ROA (%)
|
8.97
|
9.78
|
7.96
|
2.52
|
12.78
|
3.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.08
|
18.50
|
17.51
|
6.71
|
14.78
|
4.93
|
|
|
|
|
|
|
Net Margin (%)
|
10.67
|
12.10
|
10.41
|
3.13
|
10.53
|
4.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.29
|
25.48
|
19.85
|
17.40
|
15.82
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.31
|
15.26
|
15.03
|
-14.81
|
59.42
|
-11.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.06
|
21.80
|
200.16
|
-61.34
|
378.08
|
-67.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.55
|
33.95
|
281.31
|
-74.46
|
269.06
|
-57.70
|
|
|
|
|
|
|
EPS Growth (%)
|
1.03
|
-98.22
|
262.58
|
-72.56
|
269.06
|
-57.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.70
|
15.22
|
4.01
|
19.06
|
5.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
48.29
|
42.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.71
|
6.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.16
|
15.49
|
-0.51
|
-0.68
|
0.49
|
0.86
|
|
|
|
|
|
|
Close Price (₹)
|
272.95
|
259.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
335.05
|
449.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
224.10
|
231.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,728.56
|
1,342.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.03
|
0.05
|
0.09
|
0.13
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.04
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
1.10
|
1.84
|
1.77
|
0.78
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.92
|
1.67
|
1.61
|
0.55
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
4.58
|
5.56
|
4.27
|
1.71
|
16.78
|
4.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.99
|
5.48
|
4.06
|
2.46
|
3.39
|
4.28
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.80
|
0.75
|
0.79
|
1.20
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
16.42
|
11.31
|
11.76
|
11.09
|
15.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.66
|
10.71
|
11.89
|
8.72
|
12.89
|
|
|
|
|
|
|
Payable days
|
--
|
173.33
|
190.40
|
185.93
|
80.01
|
181.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-146.25
|
-168.38
|
-162.28
|
-60.20
|
-153.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
