| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 15 | 16 | 15 | 19 | 20 | 21 | 22 | 21 | 17 | 21 | 22 | |
Growth YoY Revenue Growth YoY% | 46.0 | 77.3 | 0.7 | 34.2 | 9.5 | 33.2 | 29.9 | 47.0 | 13.7 | -14.9 | 1.1 | -0.3 |
| 16 | 14 | 15 | 14 | 18 | 20 | 20 | 21 | 20 | 16 | 20 | 21 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
OPM OPM% | 6.0 | 8.0 | 4.3 | 5.7 | 5.8 | 2.9 | 2.9 | 3.4 | 8.0 | 9.9 | 4.2 | 4.1 |
| 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 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 80.0 | 215.2 | -51.9 | 20.0 | -1.9 | -73.6 | -7.7 | -33.3 | 71.7 | 614.3 | 175.0 | 20.8 |
NPM NPM% | 3.1 | 3.5 | 0.8 | 2.4 | 2.8 | 0.7 | 0.6 | 1.1 | 4.3 | 5.8 | 1.6 | 1.3 |
| 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 15 | 16 | 15 | 19 | 20 | 21 | 22 | 21 | 17 | 21 | 22 | |
Growth YoY Revenue Growth YoY% | 46.0 | 77.3 | 0.7 | 34.2 | 9.5 | 33.2 | 29.9 | 47.0 | 13.7 | -14.9 | 1.1 | -0.3 |
| 16 | 14 | 15 | 14 | 18 | 20 | 20 | 21 | 20 | 16 | 20 | 21 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
OPM OPM% | 6.0 | 8.0 | 4.3 | 5.7 | 5.8 | 2.9 | 2.9 | 3.4 | 8.0 | 9.9 | 4.2 | 4.1 |
| 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 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 80.0 | 215.2 | -51.9 | 20.0 | -1.9 | -73.6 | -7.7 | -33.3 | 71.7 | 614.3 | 175.0 | 20.8 |
NPM NPM% | 3.1 | 3.5 | 0.8 | 2.4 | 2.8 | 0.7 | 0.6 | 1.1 | 4.3 | 5.8 | 1.6 | 1.3 |
| 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 42 | 34 | 33 | 45 | 60 | 75 | 82 | 82 |
Growth Revenue Growth% | -20.0 | -1.8 | 35.7 | 32.7 | 25.7 | 9.1 | -0.4 | |
| 31 | 32 | 28 | 43 | 56 | 72 | 77 | 77 | |
| 12 | 2 | 5 | 2 | 4 | 3 | 5 | 5 | |
OPM OPM% | 27.6 | 6.0 | 16.1 | 4.4 | 6.3 | 4.2 | 6.2 | 6.4 |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 10 | 1 | 1 | 0 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 10 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
Growth PAT Growth% | -96.1 | -17.3 | -5.1 | 387.6 | -22.4 | 114.9 | 145.6 | |
NPM NPM% | 23.9 | 1.1 | 1.0 | 0.7 | 2.5 | 1.5 | 3.0 | 3.1 |
| 6.4 | 0.3 | 0.2 | 0.2 | 0.8 | 0.5 | 1.0 | 1.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 42 | 34 | 33 | 45 | 60 | 75 | 82 | 82 |
Growth Revenue Growth% | -20.0 | -1.8 | 35.7 | 32.7 | 25.7 | 9.1 | -0.4 | |
| 31 | 32 | 28 | 43 | 56 | 72 | 77 | 77 | |
| 12 | 2 | 5 | 2 | 4 | 3 | 5 | 5 | |
OPM OPM% | 27.6 | 6.0 | 16.1 | 4.4 | 6.3 | 4.2 | 6.2 | 6.4 |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 10 | 1 | 1 | 0 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 10 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
Growth PAT Growth% | -96.1 | -17.3 | -5.1 | 387.6 | -22.4 | 114.9 | 145.6 | |
NPM NPM% | 23.9 | 1.1 | 1.0 | 0.7 | 2.5 | 1.5 | 3.0 | 3.1 |
| 6.4 | 0.3 | 0.2 | 0.2 | 0.8 | 0.5 | 1.0 | 1.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 17 | 20 | 23 | 25 |
Reserves ReservesCr | 61 | 61 | 65 | 75 | 82 | 86 |
| 13 | 10 | 12 | 8 | 16 | 34 | |
| 3 | 3 | 3 | 4 | 3 | 5 | |
| 92 | 91 | 97 | 108 | 125 | 149 | |
| 66 | 68 | 76 | 88 | 106 | 130 | |
| 26 | 23 | 21 | 20 | 19 | 19 | |
| 92 | 91 | 97 | 108 | 125 | 149 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 17 | 20 | 23 | 25 |
Reserves ReservesCr | 61 | 61 | 65 | 75 | 82 | 86 |
| 13 | 10 | 12 | 8 | 16 | 34 | |
| 3 | 3 | 3 | 4 | 3 | 5 | |
| 92 | 91 | 97 | 108 | 125 | 149 | |
| 66 | 68 | 76 | 88 | 106 | 130 | |
| 26 | 23 | 21 | 20 | 19 | 19 | |
| 92 | 91 | 97 | 108 | 125 | 149 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | 0 | -1 | -7 | -13 | -6 | -4 | |
| -2 | 0 | 0 | 0 | 0 | 0 | -2 | |
| -2 | 0 | 0 | 5 | 14 | 8 | 4 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | -1 | -1 | 1 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -7 | -13 | -7 | ||
CFO To PAT CFO To PAT% | 26.6 | 56.3 | -177.6 | -2,210.0 | -840.9 | -554.7 | -145.4 |
CFO To EBITDA CFO To EBITDA% | 23.0 | 10.8 | -10.7 | -344.8 | -334.6 | -204.0 | -71.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | 0 | -1 | -7 | -13 | -6 | -4 | |
| -2 | 0 | 0 | 0 | 0 | 0 | -2 | |
| -2 | 0 | 0 | 5 | 14 | 8 | 4 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | -1 | -1 | 1 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -7 | -13 | -7 | ||
CFO To PAT CFO To PAT% | 26.6 | 56.3 | -177.6 | -2,210.0 | -840.9 | -554.7 | -145.4 |
CFO To EBITDA CFO To EBITDA% | 23.0 | 10.8 | -10.7 | -344.8 | -334.6 | -204.0 | -71.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 43 | 46 | 56 | 47 | 56 | 40 | 17 | 28 |
Price To Earnings Price To Earnings | 4.3 | 117.6 | 170.2 | 152.8 | 37.8 | 34.6 | 6.8 | 10.9 |
Price To Sales Price To Sales | 1.0 | 1.4 | 1.7 | 1.0 | 0.9 | 0.5 | 0.2 | 0.3 |
Price To Book Price To Book | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.1 | 0.3 |
EV To EBITDA EV To EBITDA | 21.4 | 10.2 | 24.0 | 14.8 | 11.8 | 3.8 | 5.9 | |
GPM GPM% | 40.9 | 49.7 | 39.3 | 32.0 | 30.2 | |||
OPM OPM% | 27.6 | 6.0 | 16.1 | 4.4 | 6.3 | 4.2 | 6.2 | 6.4 |
NPM NPM% | 23.9 | 1.1 | 1.0 | 0.7 | 2.5 | 1.5 | 3.0 | 3.1 |
ROCE ROCE% | 0.8 | 0.9 | 0.7 | 2.4 | 1.6 | 3.2 | 3.2 | |
ROE ROE% | 0.5 | 0.4 | 0.4 | 1.6 | 1.1 | 2.3 | 2.3 | |
ROA ROA% | 0.4 | 0.4 | 0.3 | 1.4 | 0.9 | 1.7 | 1.7 | |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 43 | 46 | 56 | 47 | 56 | 40 | 17 | 28 |
Price To Earnings Price To Earnings | 4.3 | 117.6 | 170.2 | 152.8 | 37.8 | 34.6 | 6.8 | 10.9 |
Price To Sales Price To Sales | 1.0 | 1.4 | 1.7 | 1.0 | 0.9 | 0.5 | 0.2 | 0.3 |
Price To Book Price To Book | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.1 | 0.3 |
EV To EBITDA EV To EBITDA | 21.4 | 10.2 | 24.0 | 14.8 | 11.8 | 3.8 | 5.9 | |
GPM GPM% | 40.9 | 49.7 | 39.3 | 32.0 | 30.2 | |||
OPM OPM% | 27.6 | 6.0 | 16.1 | 4.4 | 6.3 | 4.2 | 6.2 | 6.4 |
NPM NPM% | 23.9 | 1.1 | 1.0 | 0.7 | 2.5 | 1.5 | 3.0 | 3.1 |
ROCE ROCE% | 0.8 | 0.9 | 0.7 | 2.4 | 1.6 | 3.2 | 3.2 | |
ROE ROE% | 0.5 | 0.4 | 0.4 | 1.6 | 1.1 | 2.3 | 2.3 | |
ROA ROA% | 0.4 | 0.4 | 0.3 | 1.4 | 0.9 | 1.7 | 1.7 | |
Documents — Deccan Health Care Ltd