Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Krsnaa Diagnost.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 116 | 132 | 147 | 152 | 159 | 163 | 179 | 165 | 175 | 176 | 183 | 159 | 173 |
| Expenses + | 91 | 100 | 116 | 113 | 116 | 120 | 126 | 117 | 121 | 126 | 125 | 112 | 116 |
| Operating Profit | 25 | 32 | 31 | 38 | 43 | 43 | 52 | 48 | 53 | 50 | 58 | 48 | 57 |
| OPM % | 22% | 24% | 21% | 25% | 27% | 26% | 29% | 29% | 31% | 29% | 32% | 30% | 33% |
| Other Income + | 6 | 4 | 4 | 4 | 4 | 7 | 5 | 9 | 4 | 4 | 4 | 4 | 31 |
| Interest | 2 | 2 | 3 | 4 | 7 | 5 | 6 | 6 | 7 | 6 | 8 | 8 | 12 |
| Depreciation | 15 | 16 | 18 | 21 | 18 | 21 | 22 | 23 | 22 | 22 | 23 | 23 | 22 |
| Profit before tax | 14 | 19 | 14 | 17 | 22 | 24 | 28 | 28 | 29 | 26 | 31 | 21 | 54 |
| Tax % | 17% | 18% | 20% | 20% | 17% | 23% | 23% | 24% | 28% | 26% | 24% | 22% | 20% |
| Net Profit + | 12 | 15 | 11 | 14 | 18 | 18 | 22 | 22 | 21 | 20 | 23 | 16 | 43 |
| EPS in Rs | 3.76 | 4.86 | 3.60 | 4.21 | 5.70 | 5.63 | 6.80 | 6.69 | 6.53 | 6.03 | 7.16 | 5.08 | 13.37 |
Financials of Krsnaa Diagnost.
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 36 | 57 | 108 | 147 | 258 | 396 | 455 | 464 | 590 | 682 | 691 |
| Expenses + | 35 | 42 | 169 | 87 | 373 | 302 | 320 | 340 | 444 | 485 | 478 |
| Operating Profit | 0 | 15 | -62 | 60 | -114 | 94 | 135 | 124 | 146 | 197 | 213 |
| OPM % | 1% | 26% | -57% | 41% | -44% | 24% | 30% | 27% | 25% | 29% | 31% |
| Other Income + | 3 | 4 | 3 | 2 | 13 | 265 | 15 | 19 | 17 | 26 | 43 |
| Interest | 6 | 6 | 8 | 16 | 25 | 26 | 18 | 8 | 16 | 25 | 34 |
| Depreciation | 5 | 10 | 18 | 26 | 32 | 37 | 41 | 54 | 75 | 88 | 90 |
| Profit before tax | -7 | 2 | -84 | 21 | -158 | 295 | 90 | 82 | 72 | 110 | 132 |
| Tax % | 6% | 8% | -29% | 40% | -29% | 37% | 21% | 23% | 19% | 24% | 22% |
| Net Profit + | -8 | 2 | -60 | 12 | -112 | 185 | 71 | 64 | 59 | 83 | 103 |
| EPS in Rs | -15.05 | 4.01 | -116.54 | 24.15 | -216.83 | 284.73 | 22.52 | 20.23 | 18.14 | 25.65 | 31.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 14% | 14% | 11% | 0% |
Financials of Krsnaa Diagnost.
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 6 | 16 | 16 | 16 | 16 | 16 | |
| Reserves | 4 | 6 | 43 | -217 | -17 | 671 | 727 | 799 | 877 | 976 | |
| Borrowings + | 131 | 102 | 330 | 246 | 474 | 41 | 32 | 160 | 202 | 531 | |
| Other Liabilities + | 24 | 63 | 115 | 596 | 146 | 149 | 134 | 197 | 188 | 295 | |
| Total Liabilities | 163 | 176 | 493 | 630 | 609 | 877 | 909 | 1,172 | 1,283 | 1,818 | |
| Fixed Assets + | 59 | 116 | 223 | 275 | 309 | 386 | 471 | 647 | 668 | 651 | |
| CWIP | 20 | 6 | 42 | 9 | 4 | 28 | 25 | 10 | 3 | 208 | |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 58 | |
| Other Assets + | 85 | 53 | 228 | 345 | 297 | 463 | 413 | 514 | 581 | 902 | |
| Total Assets | 163 | 176 | 493 | 630 | 609 | 877 | 909 | 1,172 | 1,283 | 1,818 |
Financials of Krsnaa Diagnost.
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 59 | 61 | 38 | 119 | 129 | 75 | 24 | 89 | 134 | ||
| Cash from Investing Activity + | -53 | -201 | -77 | -67 | -241 | -109 | -129 | -102 | -391 | ||
| Cash from Financing Activity + | -37 | 145 | 6 | 20 | 176 | -33 | 84 | 14 | 278 | ||
| Net Cash Flow | -31 | 4 | -33 | 71 | 64 | -66 | -20 | 1 | 22 | ||
| Free Cash Flow | 6 | -42 | -39 | 50 | -2 | -59 | -169 | -21 | -80 | ||
| CFO/OP | 410% | 114% | -42% | 134% | 100% | 71% | 30% | 55% | 75% |
Financials of Krsnaa Diagnost.
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 91 | 140 | 87 | 69 | 48 | 59 | 110 | 152 | 163 | |
| Inventory Days | 21 | 24 | 89 | 54 | |||||||
| Days Payable | 76 | 99 | 878 | 119 | |||||||
| Cash Conversion Cycle | 32 | 15 | -650 | 87 | 69 | 48 | 59 | 110 | 152 | 98 | |
| Working Capital Days | -428 | -119 | -234 | -133 | -82 | -21 | 16 | -18 | 28 | 66 | |
| ROCE % | 7% | -65% | 129% | 18% | 12% | 10% | 13% | 13% |
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