Management guidance · Q4 FY26 call
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Star Imaging
Quarter-by-quarter operating performance
Financials of Star Imaging
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 69 | 58 | 79 | 84 | 89 |
| Expenses + | 54 | 52 | 55 | 54 | 55 |
| Operating Profit | 15 | 6 | 23 | 29 | 33 |
| OPM % | 21% | 10% | 30% | 35% | 37% |
| Other Income + | 0 | 0 | 1 | 0 | 1 |
| Interest | 2 | 2 | 3 | 3 | 2 |
| Depreciation | 4 | 3 | 5 | 5 | 6 |
| Profit before tax | 9 | 1 | 16 | 21 | 26 |
| Tax % | 33% | 35% | 23% | 26% | 27% |
| Net Profit + | 6 | 1 | 12 | 16 | 19 |
| EPS in Rs | 41.93 | 3.87 | 82.80 | 11.80 | 11.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Star Imaging
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 14 | 17 |
| Reserves | 17 | 17 | 30 | 34 | 99 |
| Borrowings + | 30 | 27 | 31 | 33 | 21 |
| Other Liabilities + | 10 | 16 | 20 | 18 | 17 |
| Total Liabilities | 58 | 61 | 82 | 98 | 154 |
| Fixed Assets + | 15 | 19 | 22 | 21 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 43 | 42 | 60 | 77 | 128 |
| Total Assets | 58 | 61 | 82 | 98 | 154 |
Financials of Star Imaging
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 5 | 18 | -6 | 23 |
| Cash from Investing Activity + | -4 | -7 | -7 | -4 | -13 |
| Cash from Financing Activity + | -7 | -5 | 2 | -0 | 36 |
| Net Cash Flow | 3 | -7 | 13 | -10 | 46 |
| Free Cash Flow | 10 | -2 | 11 | -10 | 13 |
| CFO/OP | 119% | 95% | 95% | -2% | 91% |
Financials of Star Imaging
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 85 | 110 | 152 | 222 | 206 |
| Inventory Days | 24 | ||||
| Days Payable | 398 | ||||
| Cash Conversion Cycle | 85 | 110 | 152 | 222 | -167 |
| Working Capital Days | 6 | -13 | 23 | 121 | 142 |
| ROCE % | 6% | 34% | 35% | 26% |