Suraksha Diagnostic Limited
Suraksha Diagnostic Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,063 | 44.9 | 6.56 | 0.54 | 308.60 |
Suraksha Diagnostic Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 876,454,000.0 | 814,115,000.0 | 776,873,000.0 | 787,290,000.0 |
| Net Profit | 130,080,000.0 | 62,804,000.0 | 75,229,000.0 | 89,864,000.0 |
| EPS | 2.5 | 1.2 | 1.4 | 1.7 |
Suraksha Diagnostic Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,104,141,000.0 | 2,520,927,000.0 | 2,187,085,000.0 | 1,901,340,000.0 |
| Net Profit | 321,871,000.0 | 318,241,000.0 | 236,254,000.0 | 65,160,000.0 |
| EPS | 6.2 | 6.0 | 4.5 | 1.3 |
Suraksha Diagnostic Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,481,164,000.0 | 3,335,242,000.0 | 3,002,049,000.0 | 2,811,950,000.0 | — |
| Total Liabilities | 2,046,392,000.0 | 1,232,931,000.0 | 1,210,590,000.0 | 1,257,340,000.0 | — |
| Total Equity | 2,448,490,000.0 | 2,112,397,000.0 | 1,794,083,000.0 | 1,559,260,000.0 | — |
Owes vs Owns
Suraksha Diagnostic Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, up from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.37× | 0.40× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Suraksha Diagnostic Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.7 | 18.0 | 53.4 | 52.3 |
| Receivables | 22.8 | 13.8 | 8.9 | 4.7 |
| Inventory | 8.1 | 8.0 | 6.7 | 6.2 |
| Fixed assets (tangible) | 352.6 | 239.1 | 216.4 | 196.4 |
| Intangible assets | 6.8 | 2.0 | 1.1 | 1.4 |
| Long-term investments | 14.5 | 36.5 | 0.3 | 3.0 |
| Other assets | 21.6 | 16.1 | 13.5 | 17.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 2.9 | 3.5 | 5.6 |
| Long-term debt | 0.2 | 2.9 | 5.2 | 8.4 |
| Payables | 20.9 | 13.6 | 14.4 | 14.0 |
| Other liabilities | 182.0 | 103.8 | 98.0 | 97.7 |
| Shareholders' equity | 243.5 | 210.2 | 179.1 | 155.5 |
| Net tangible assets | 238.0 | 209.2 | 178.3 | 154.5 |
Suraksha Diagnostic Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 818,290,000.0 | 633,591,000.0 | 604,813,000.0 | 440,960,000.0 | — |
| Investing Activities | -521,695,000.0 | -395,841,000.0 | -349,953,000.0 | -207,950,000.0 | — |
| Financing Activities | -286,922,000.0 | -240,482,000.0 | -251,286,000.0 | -243,280,000.0 | — |