Tejnaksh Health Peer Comparison

BSE: 539428

₹13.10

₹0.10 (0.77%)

As on 30-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

21.3

P/B Ratio

1

Div. Yield

0 %

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	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
Market cap (₹ Cr)	27	15,213	13,362	9,963	9,943
Revenue (₹ Cr)	11	2,207	1,820	1,334	2,627
Net Profit (₹ Cr)	1.23	185.10	290.28	174.46	31.55
Net Margin (%)	10.96	8.25	15.63	12.80	1.19
RoE (%)	4.65	7.47	18.11	10.44	12.21
Price to Earnings	21.31	102.53	46.82	54.99	436.47
Price-To-Book	0.97	7.35	7.83	5.46	7.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
Operating Revenue	10.80	2,206.68	1,820.13	1,334.11	2,627.35
Total Income	11.20	2,244.14	1,856.62	1,362.88	2,657.64
Total Expenditure	7.94	1,594.56	1,244.94	1,023.75	2,147.09
EBITDA	2.87	612.12	575.19	310.36	480.26
Depreciation	1.43	291.60	158.58	101.13	256.68
EBIT	1.44	320.52	416.61	209.24	223.58
Interest	0.06	89.13	80.74	12.94	170.97
Other Income	0.40	37.46	36.48	28.78	30.29
Exceptional Items	0.00	1.33	-1.54	0.00	-44.58
Profit before Tax	1.78	270.18	370.81	225.08	38.32
Provision for Tax	0.55	85.08	80.53	50.62	6.77
Profit after Tax	1.23	185.10	290.28	174.46	31.55

Liabilities (₹ Cr)

	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
Shareholder's Funds	27.15	2,025.46	1,648.07	1,780.56	1,331.97
Minority Interest	0.02	-36.73	-4.88	6.72	-10.48
Non-Current Liabilities	1.78	1,360.57	926.79	290.49	1,495.17
Current Liabilities	0.63	461.48	184.46	183.88	1,017.16
Total Liabilities	30.31	3,664.61	2,376.99	1,731.18	3,539.70

Assets (₹ Cr)

	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
Non-Current Assets	21.68	2,340.63	1,243.50	1,339.07	1,885.62
Current Assets	5.30	572.97	662.85	712.02	1,135.21
Total Assets	30.31	3,664.61	2,376.99	1,731.18	3,539.70
Total Debt*	1.05	246.87	0.00	4.10	1,002.23
Net Current Assets	4.68	111.49	478.39	528.14	118.05
Contingent Liabilities	--	73.15	26.49	12.35	68.93

Cashflow (₹ Cr)

	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
Cash From Operating Activities	0.38	357.13	395.66	131.17	317.11
Cash Flow from Investing Activities	3.52	-750.33	-267.80	-387.58	-487.75
Cash from Financing Activities	-3.87	381.85	-117.72	509.09	-42.44
Net Cash Inflow / Outflow	0.03	-11.35	10.14	252.69	-213.08

Ratios

Profitability Ratios

	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
ROCE (%)	13.00	14.32	29.83	14.35	12.36
ROE (%)	4.65	7.47	18.11	10.44	12.21
ROA (%)	4.07	4.86	11.27	8.70	0.85
EBIT Margin (%)	13.32	14.52	22.89	15.68	8.51
Net Margin (%)	10.96	8.25	15.63	12.80	1.19
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
Revenue Growth (%)	-12.99	22.94	18.30	43.58	13.72
EBIT Growth (%)	-43.81	32.48	15.31	20.85	22.90
Net Profit Growth (%)	-33.42	42.18	12.38	22.68	-20.57
EPS Growth (%)	-37.26	41.80	11.40	24.10	250.13
Book Value Growth (%)	9.95	39.25	17.39	83.62	11.37

Valuation Ratios

	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
Price / Earnings	21.36	102.89	46.59	54.99	71.50
Price / Book Value	0.97	7.35	7.83	5.46	7.38
Dividend Yield (%)	0.00	0.00	0.27	0.00	0.00
EV/EBITDA	9.03	24.65	22.47	32.07	21.47
Market Cap (₹ Cr)	42.62	14,117.63	14,214.28	4,092.19	7,501.29

Solvency Ratios

	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
Debt to Equity	0.00	0.07	0.00	0.13	0.45
Short term debt to equity ratio	--	--	--	0.00	0.31
Current Ratio	8.46	1.24	3.59	3.87	1.12
Quick Ratio	7.13	1.04	3.37	3.76	1.06
Interest Coverage	33.35	4.03	5.59	18.40	1.22

Operating Efficiency Ratios

	Tejnaksh Health	Dr. Agarwal's Health Care	Rainbow Children's	Yatharth Hospital	Healthcare Global
Debtors to sales (%)	20.14	7.29	5.67	28.09	16.01
Asset Turnover	0.36	0.58	0.71	0.66	0.70
Receivable days	33.57	23.51	17.79	108.91	57.18
Inventory Days	22.63	14.10	6.21	5.99	7.87
Payable days	73.70	292.62	155.16	60.31	193.42
Cash Conversion Cycle	-17.50	-255.02	-131.17	54.60	-128.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.