Financials of Chandan Healthcare Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Chandan Healthcare Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Sep 2025Dec 2025
Sales +54.6467.9065.01
Expenses +45.7553.7553.17
Operating Profit8.8914.1511.84
OPM %16.27%20.84%18.21%
Other Income +0.170.84-1.46
Interest1.091.401.28
Depreciation1.352.462.40
Profit before tax6.6211.136.70
Tax %30.21%25.79%24.93%
Net Profit +4.207.804.54
EPS in Rs2.103.191.86

Financials of Chandan Healthcare Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025
Sales +120137177230
Expenses +117128150189
Operating Profit292641
OPM %2%7%15%18%
Other Income +0012
Interest2235
Depreciation2237
Profit before tax-152132
Tax %3%28%24%27%
Net Profit +-131624
EPS in Rs-0.561.688.149.07
Dividend Payout %0%0%0%0%

Financials of Chandan Healthcare Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital2020202424
Reserves472198114
Borrowings +1721364867
Other Liabilities +4149414068
Total Liabilities8298118211273
Fixed Assets +2933487691
CWIP00045
Investments673147
Other Assets +465866129130
Total Assets8298118211273

Financials of Chandan Healthcare Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +641-29
Cash from Investing Activity +-11-6-15-36
Cash from Financing Activity +321667
Net Cash Flow-1022
Free Cash Flow-1-1-18-68
CFO/OP275%60%23%-50%

Financials of Chandan Healthcare Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days88635974
Inventory Days467196126
Days Payable185251102102
Cash Conversion Cycle-51-1175398
Working Capital Days-11-21-175
ROCE %16%37%29%