| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 10 | 10 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | |
Growth YoY Revenue Growth YoY% | 33.9 | 32.0 | -3.3 | -3.5 | -15.1 | -12.3 | -4.0 | -1.1 | 17.4 | 3.2 | 7.0 | -0.7 |
| 9 | 10 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 8 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.8 | 2.7 | 5.1 | 0.7 | -3.0 | -4.3 | 3.8 | -5.9 | 3.2 | -3.6 | 2.5 | 4.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -82.6 | -110.5 | -276.0 | -2,000.0 | -1,775.0 | -1,475.0 | 170.4 | -94.7 | 122.4 | 14.3 | -106.5 | 100.0 |
NPM NPM% | 0.4 | -0.4 | -4.6 | -4.3 | -8.3 | -7.1 | 3.4 | -8.6 | 1.6 | -5.9 | -0.2 | 0.0 |
| 0.1 | -0.1 | -0.6 | -0.5 | -0.9 | -0.8 | 0.4 | -1.0 | 0.2 | -0.7 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 10 | 10 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | |
Growth YoY Revenue Growth YoY% | 33.9 | 32.0 | -3.3 | -3.5 | -15.1 | -12.3 | -4.0 | -1.1 | 17.4 | 3.2 | 7.0 | -0.7 |
| 9 | 10 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 8 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.8 | 2.7 | 5.1 | 0.7 | -3.0 | -4.3 | 3.8 | -5.9 | 3.2 | -3.6 | 2.5 | 4.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -82.6 | -110.5 | -276.0 | -2,000.0 | -1,775.0 | -1,475.0 | 170.4 | -94.7 | 122.4 | 14.3 | -106.5 | 100.0 |
NPM NPM% | 0.4 | -0.4 | -4.6 | -4.3 | -8.3 | -7.1 | 3.4 | -8.6 | 1.6 | -5.9 | -0.2 | 0.0 |
| 0.1 | -0.1 | -0.6 | -0.5 | -0.9 | -0.8 | 0.4 | -1.0 | 0.2 | -0.7 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 19 | 23 | 22 | 26 | 19 | 31 | 39 | 38 | 35 | 37 | 37 |
Growth Revenue Growth% | 8.8 | -7.5 | 23.5 | -4.7 | 15.2 | -24.4 | 61.1 | 23.4 | -1.4 | -8.9 | 6.4 | 6.5 |
| 18 | 18 | 20 | 20 | 23 | 19 | 26 | 36 | 37 | 35 | 37 | 36 | |
| 3 | 1 | 4 | 2 | 2 | 1 | 6 | 3 | 2 | 0 | 0 | 1 | |
OPM OPM% | 14.7 | 6.8 | 16.3 | 9.4 | 9.5 | 3.3 | 18.3 | 7.7 | 4.5 | -0.6 | -0.7 | 1.5 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | -1 | 2 | 0 | 1 | -1 | 4 | 1 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 1 | -1 | 2 | 0 | 1 | -1 | 4 | 1 | 0 | -1 | -1 | 0 |
Growth PAT Growth% | 167.3 | -261.8 | 241.5 | -96.8 | 1,028.9 | -327.6 | 418.1 | -77.6 | -148.0 | -221.4 | 18.7 | 76.3 |
NPM NPM% | 3.2 | -5.6 | 6.4 | 0.2 | 2.1 | -6.4 | 12.7 | 2.3 | -1.1 | -4.0 | -3.0 | -1.1 |
| 0.9 | -1.4 | 2.0 | 0.1 | 0.7 | -1.7 | 5.3 | 1.2 | -0.6 | -1.8 | -1.5 | -0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 19 | 23 | 22 | 26 | 19 | 31 | 39 | 38 | 35 | 37 | 37 |
Growth Revenue Growth% | 8.8 | -7.5 | 23.5 | -4.7 | 15.2 | -24.4 | 61.1 | 23.4 | -1.4 | -8.9 | 6.4 | 6.5 |
| 18 | 18 | 20 | 20 | 23 | 19 | 26 | 36 | 37 | 35 | 37 | 36 | |
| 3 | 1 | 4 | 2 | 2 | 1 | 6 | 3 | 2 | 0 | 0 | 1 | |
OPM OPM% | 14.7 | 6.8 | 16.3 | 9.4 | 9.5 | 3.3 | 18.3 | 7.7 | 4.5 | -0.6 | -0.7 | 1.5 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | -1 | 2 | 0 | 1 | -1 | 4 | 1 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 1 | -1 | 2 | 0 | 1 | -1 | 4 | 1 | 0 | -1 | -1 | 0 |
Growth PAT Growth% | 167.3 | -261.8 | 241.5 | -96.8 | 1,028.9 | -327.6 | 418.1 | -77.6 | -148.0 | -221.4 | 18.7 | 76.3 |
NPM NPM% | 3.2 | -5.6 | 6.4 | 0.2 | 2.1 | -6.4 | 12.7 | 2.3 | -1.1 | -4.0 | -3.0 | -1.1 |
| 0.9 | -1.4 | 2.0 | 0.1 | 0.7 | -1.7 | 5.3 | 1.2 | -0.6 | -1.8 | -1.5 | -0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -12 | -13 | -12 | -12 | -11 | -12 | -8 | -7 | -8 | -9 | -11 |
| 11 | 12 | 12 | 11 | 11 | 12 | 11 | 10 | 11 | 12 | 12 | |
| 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | |
| 18 | 18 | 19 | 19 | 19 | 19 | 21 | 22 | 23 | 23 | 21 | |
| 4 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 7 | 6 | 8 | |
| 15 | 14 | 15 | 14 | 14 | 13 | 14 | 14 | 16 | 16 | 13 | |
| 18 | 18 | 19 | 19 | 19 | 19 | 21 | 22 | 23 | 23 | 21 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -12 | -13 | -12 | -12 | -11 | -12 | -8 | -7 | -8 | -9 | -11 |
| 11 | 12 | 12 | 11 | 11 | 12 | 11 | 10 | 11 | 12 | 12 | |
| 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | |
| 18 | 18 | 19 | 19 | 19 | 19 | 21 | 22 | 23 | 23 | 21 | |
| 4 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 7 | 6 | 8 | |
| 15 | 14 | 15 | 14 | 14 | 13 | 14 | 14 | 16 | 16 | 13 | |
| 18 | 18 | 19 | 19 | 19 | 19 | 21 | 22 | 23 | 23 | 21 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 0 | |
| 0 | 0 | -2 | -1 | -1 | 0 | -2 | -2 | -2 | -1 | -2 | |
| -1 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | 0 | -2 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -2 |
Free Cash Flow Free Cash FlowCr | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 0 | 2 | 0 |
CFO To PAT CFO To PAT% | 265.8 | -246.9 | 147.2 | 4,758.2 | 545.3 | -264.1 | 99.8 | 330.9 | -488.8 | -158.2 | -32.8 |
CFO To EBITDA CFO To EBITDA% | 57.7 | 201.7 | 57.8 | 109.7 | 122.3 | 517.7 | 69.0 | 98.2 | 122.4 | -1,061.7 | -133.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 0 | |
| 0 | 0 | -2 | -1 | -1 | 0 | -2 | -2 | -2 | -1 | -2 | |
| -1 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | 0 | -2 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -2 |
Free Cash Flow Free Cash FlowCr | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 0 | 2 | 0 |
CFO To PAT CFO To PAT% | 265.8 | -246.9 | 147.2 | 4,758.2 | 545.3 | -264.1 | 99.8 | 330.9 | -488.8 | -158.2 | -32.8 |
CFO To EBITDA CFO To EBITDA% | 57.7 | 201.7 | 57.8 | 109.7 | 122.3 | 517.7 | 69.0 | 98.2 | 122.4 | -1,061.7 | -133.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 10 | 14 | 9 | 6 | 7 | 17 | 14 | 25 | 23 | 25 | 29 |
Price To Earnings Price To Earnings | 12.8 | 9.6 | 167.9 | 10.1 | 4.3 | 15.6 | ||||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.6 | 0.4 | 0.2 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 |
Price To Book Price To Book | -1.7 | -1.5 | -3.4 | -2.1 | -1.6 | -1.5 | -22.3 | 115.9 | -76.7 | -12.2 | -8.0 | -9.4 |
EV To EBITDA EV To EBITDA | 6.5 | 15.6 | 6.8 | 9.5 | 6.6 | 24.6 | 4.3 | 6.7 | 19.2 | -147.9 | -109.0 | 59.1 |
GPM GPM% | 57.5 | 53.8 | 55.0 | 44.5 | 56.2 | 54.9 | 58.8 | 67.8 | 67.3 | 70.0 | 69.2 | 69.2 |
OPM OPM% | 14.7 | 6.8 | 16.3 | 9.4 | 9.5 | 3.3 | 18.3 | 7.7 | 4.5 | -0.6 | -0.7 | 1.5 |
NPM NPM% | 3.2 | -5.6 | 6.4 | 0.2 | 2.1 | -6.4 | 12.7 | 2.3 | -1.1 | -4.0 | -3.0 | -1.1 |
ROCE ROCE% | 27.0 | 4.7 | 35.7 | 17.5 | 24.5 | -1.6 | 50.4 | 20.2 | 9.2 | -5.9 | -3.3 | -3.3 |
ROE ROE% | -13.6 | 18.4 | -35.9 | -1.2 | -15.4 | 26.2 | -511.8 | 732.3 | 130.5 | 72.8 | 36.3 | 36.3 |
ROA ROA% | 3.5 | -5.8 | 7.7 | 0.3 | 2.8 | -6.5 | 18.6 | 4.0 | -1.9 | -6.1 | -5.3 | -5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 10 | 14 | 9 | 6 | 7 | 17 | 14 | 25 | 23 | 25 | 29 |
Price To Earnings Price To Earnings | 12.8 | 9.6 | 167.9 | 10.1 | 4.3 | 15.6 | ||||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.6 | 0.4 | 0.2 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 |
Price To Book Price To Book | -1.7 | -1.5 | -3.4 | -2.1 | -1.6 | -1.5 | -22.3 | 115.9 | -76.7 | -12.2 | -8.0 | -9.4 |
EV To EBITDA EV To EBITDA | 6.5 | 15.6 | 6.8 | 9.5 | 6.6 | 24.6 | 4.3 | 6.7 | 19.2 | -147.9 | -109.0 | 59.1 |
GPM GPM% | 57.5 | 53.8 | 55.0 | 44.5 | 56.2 | 54.9 | 58.8 | 67.8 | 67.3 | 70.0 | 69.2 | 69.2 |
OPM OPM% | 14.7 | 6.8 | 16.3 | 9.4 | 9.5 | 3.3 | 18.3 | 7.7 | 4.5 | -0.6 | -0.7 | 1.5 |
NPM NPM% | 3.2 | -5.6 | 6.4 | 0.2 | 2.1 | -6.4 | 12.7 | 2.3 | -1.1 | -4.0 | -3.0 | -1.1 |
ROCE ROCE% | 27.0 | 4.7 | 35.7 | 17.5 | 24.5 | -1.6 | 50.4 | 20.2 | 9.2 | -5.9 | -3.3 | -3.3 |
ROE ROE% | -13.6 | 18.4 | -35.9 | -1.2 | -15.4 | 26.2 | -511.8 | 732.3 | 130.5 | 72.8 | 36.3 | 36.3 |
ROA ROA% | 3.5 | -5.8 | 7.7 | 0.3 | 2.8 | -6.5 | 18.6 | 4.0 | -1.9 | -6.1 | -5.3 | -5.3 |
Documents — Chennai Meenakshi Multispeciality Hospital Ltd