Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sakar Healthcare Ltd
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 + | 41 | 39 | 34 | 37 | 43 | 41 | 43 | 43 | 50 | 53 | 58 | 70 | 71 |
| Expenses + | 33 | 30 | 25 | 28 | 32 | 30 | 31 | 32 | 35 | 40 | 46 | 52 | 45 |
| Operating Profit | 8 | 9 | 9 | 9 | 11 | 11 | 12 | 12 | 16 | 13 | 11 | 19 | 26 |
| OPM % | 19% | 23% | 27% | 24% | 25% | 26% | 27% | 27% | 31% | 24% | 20% | 26% | 37% |
| Other Income + | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 4 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 11 | 18 |
| Tax % | -1% | 28% | 13% | 31% | 35% | 49% | 6% | 17% | 8% | 13% | 15% | 6% | 39% |
| Net Profit + | 4 | 3 | 4 | 2 | 3 | 2 | 5 | 5 | 6 | 5 | 5 | 10 | 11 |
| EPS in Rs | 2.06 | 1.49 | 1.70 | 0.95 | 1.43 | 1.11 | 2.21 | 2.06 | 2.62 | 2.10 | 2.04 | 4.61 | 4.95 |
Financials of Sakar Healthcare Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 35 | 41 | 44 | 53 | 68 | 83 | 95 | 128 | 133 | 153 | 178 | 252 |
| Expenses + | 27 | 33 | 34 | 40 | 51 | 63 | 72 | 99 | 100 | 115 | 128 | 183 |
| Operating Profit | 8 | 8 | 10 | 13 | 17 | 20 | 23 | 29 | 33 | 38 | 50 | 69 |
| OPM % | 22% | 20% | 23% | 24% | 25% | 24% | 24% | 23% | 25% | 25% | 28% | 27% |
| Other Income + | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 5 | 3 | 1 | 2 |
| Interest | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 6 | 8 | 9 | 8 |
| Depreciation | 2 | 3 | 3 | 4 | 6 | 7 | 8 | 10 | 15 | 18 | 21 | 24 |
| Profit before tax | 2 | 3 | 5 | 6 | 9 | 12 | 13 | 19 | 17 | 16 | 22 | 40 |
| Tax % | 24% | 22% | 30% | 38% | 28% | 21% | 19% | 20% | 24% | 27% | 19% | 23% |
| Net Profit + | 2 | 2 | 3 | 4 | 7 | 10 | 11 | 15 | 13 | 12 | 18 | 30 |
| EPS in Rs | 2.30 | 2.78 | 3.08 | 3.12 | 4.47 | 6.43 | 6.84 | 8.90 | 6.70 | 5.37 | 7.97 | 13.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sakar Healthcare Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 11 | 12 | 15 | 15 | 16 | 17 | 19 | 22 | 22 | 22 |
| Reserves | 7 | 11 | 25 | 39 | 57 | 66 | 83 | 110 | 154 | 241 | 264 | 302 |
| Borrowings + | 25 | 22 | 24 | 11 | 11 | 17 | 43 | 93 | 119 | 79 | 86 | 55 |
| Other Liabilities + | 11 | 10 | 11 | 18 | 15 | 17 | 37 | 47 | 44 | 47 | 43 | 101 |
| Total Liabilities | 50 | 51 | 71 | 81 | 97 | 115 | 178 | 268 | 336 | 389 | 415 | 481 |
| Fixed Assets + | 36 | 37 | 49 | 53 | 64 | 66 | 69 | 205 | 267 | 314 | 309 | 326 |
| CWIP | 0 | 0 | 0 | 0 | 9 | 13 | 49 | 1 | 6 | 0 | 17 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3 | 0 | 0 | 0 |
| Other Assets + | 14 | 14 | 22 | 28 | 25 | 36 | 60 | 55 | 60 | 74 | 90 | 151 |
| Total Assets | 50 | 51 | 71 | 81 | 97 | 115 | 178 | 268 | 336 | 389 | 415 | 481 |
Financials of Sakar Healthcare Ltd
Operating, investing and financing cash movement
| Mar 2015 | 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 + | 4 | 9 | 2 | 5 | 16 | 19 | 15 | 36 | 33 | 24 | 34 | 49 |
| Cash from Investing Activity + | -1 | -4 | -14 | -8 | -25 | -22 | -47 | -90 | -74 | -52 | -31 | -28 |
| Cash from Financing Activity + | -3 | -6 | 13 | -13 | 9 | 3 | 32 | 55 | 41 | 27 | -3 | -21 |
| Net Cash Flow | 1 | -1 | 0 | -16 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Free Cash Flow | 4 | 5 | -13 | -4 | -9 | -4 | -32 | -62 | -49 | -35 | 2 | 21 |
| CFO/OP | 60% | 117% | 30% | 51% | 104% | 110% | 67% | 121% | 113% | 72% | 73% | 77% |
Financials of Sakar Healthcare Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 26 | 44 | 74 | 51 | 36 | 48 | 40 | 60 | 50 | 63 | 73 |
| Inventory Days | 142 | 107 | 114 | 51 | 70 | 92 | 112 | 69 | 76 | 121 | 193 | 207 |
| Days Payable | 20 | 66 | 51 | 57 | 41 | 46 | 141 | 149 | 129 | 120 | 93 | 153 |
| Cash Conversion Cycle | 143 | 67 | 107 | 68 | 80 | 83 | 19 | -39 | 7 | 51 | 163 | 127 |
| Working Capital Days | 27 | 10 | 67 | 98 | 31 | 31 | 2 | -11 | -6 | 29 | 52 | 45 |
| ROCE % | 14% | 14% | 15% | 14% | 16% | 16% | 13% | 12% | 9% | 7% | 9% | 13% |