Chandan Healthcare Financials

NSE: CHANDAN

₹203.20

₹-6.00 (-2.87%)

As on 10-Sep-2026IST

Market cap

₹497 Cr

Revenue (TTM)

₹230 Cr

P/E Ratio

18.4

P/B Ratio

2.8

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	230.12	176.59	136.89	119.56	--	--
Total Income	232.17	177.81	137.03	119.92	--	--
Total Expenditure	188.79	150.19	127.51	117.31	--	--
EBITDA	41.33	26.40	9.38	2.25	--	--
Depreciation	6.74	3.40	2.09	1.96	--	--
EBIT	34.59	22.99	7.29	0.29	--	--
Interest	4.58	2.75	2.42	1.71	--	--
Other Income	2.05	1.22	0.14	0.35	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	32.06	21.46	5.01	-1.06	--	--
Provision for Tax	8.55	5.10	1.42	0.03	--	--
Profit after Tax	23.52	16.36	3.59	-1.09	--	--
Minority Interest	--	--	-0.22	-2.08	--	--
Share of Associate	-1.34	-0.08	--	--	--	--
Consolidated Profit	22.17	16.28	3.37	-3.18	--	--

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	122.60	41.16	27.30	23.93	--	--
Minority Interest	3.80	2.46	2.76	2.54	--	--
Non-Current Liabilities	27.33	16.63	11.48	9.95	--	--
Current Liabilities	56.88	57.82	56.60	45.11	--	--
Total Liabilities	210.62	118.07	98.13	81.54	--	--

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	100.31	56.74	44.58	38.39	--	--
Current Assets	110.31	61.33	53.55	43.15	--	--
Total Assets	210.62	118.07	98.13	81.54	--	--
Total Debt*	48.16	35.91	21.36	16.58	--	--
Net Current Assets	53.43	3.51	-3.05	-1.96	--	--
Contingent Liabilities	17.40	17.14	12.64	2.53	--	--

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	-29.05	1.12	4.50	6.10	--	--
Cash Flow from Investing Activities	-35.75	-14.83	-6.49	-10.75	--	--
Cash from Financing Activities	67.11	15.57	2.46	3.48	--	--
Net Cash Inflow / Outflow	2.31	1.86	0.47	-1.17	--	--

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 (₹)	9.07	8.14	1.68	-1.59	--	--
Cash EPS (₹)	12.38	9.88	2.84	0.43	--	--
Adjusted Book Value (₹)	50.14	20.58	13.65	11.97	--	--
Dividend per Share (₹)	--	1.50	1.00	0.50	--	--
Cash Flow per Share (₹)	-11.88	0.56	2.25	3.05	--	--
Free Cash Flow per Share (₹)	-29.23	-10.64	-2.20	-4.00	--	--

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 (%)	29.57	38.52	16.67	1.59	--	--
ROE (%)	28.72	47.78	14.00	-4.57	--	--
ROA (%)	14.31	15.13	3.99	-1.34	--	--
EBIT Margin (%)	15.03	13.02	5.33	0.25	--	--
Net Margin (%)	10.13	9.20	2.62	-0.91	--	--
Cash Profit Margin (%)	13.15	11.19	4.15	0.73	--	--

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 (%)	30.31	29.00	14.49	--	--	--
EBIT Growth (%)	50.44	215.36	2,382.29	--	--	--
Net Profit Growth (%)	43.77	356.06	428.27	--	--	--
EPS Growth (%)	11.41	383.27	206.07	--	--	--
Book Value Growth (%)	197.86	50.78	14.07	--	--	--

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	19.96	--	--	--	--	--
Price / Book Value	3.61	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.17	1.88	4.13	13.43	--	--
Close Price (₹)	181.00	--	--	--	--	--
High Price (₹)	201.50	--	--	--	--	--
Low Price (₹)	140.00	--	--	--	--	--
Market Cap (₹ Cr)	442.59	--	--	--	--	--

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	0.39	0.87	0.78	0.69	--	--
Short term debt to equity ratio	0.15	0.43	0.40	0.26	--	--
Current Ratio	1.94	1.06	0.95	0.96	--	--
Quick Ratio	1.39	0.75	0.77	0.81	--	--
Interest Coverage	8.01	8.80	3.07	0.38	--	--

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 (%)	20.29	16.20	17.30	24.00	--	--
Asset Turnover	1.40	1.63	1.52	1.47	--	--
Receivable days	59.72	54.05	69.84	87.61	--	--
Inventory Days	39.35	29.06	21.91	20.03	--	--
Payable days	89.69	142.42	220.93	184.62	--	--
Cash Conversion Cycle	9.38	-59.32	-129.18	-76.98	--	--