SURAKSHA DIAGNOSTIC LIMITED (SURAKSHA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 66.75 59.51 65.09 72.59 78.73 75.58
YOY Revenue Growth % - - - - 17.94% 27%
Other Income 1.31 0.60 0.82 0.91 0.85 0.99
Total Income 68.07 60.11 65.91 73.49 79.58 76.57
Total Expenses + 43.56 41.26 56.70 61.02 67.53 65.60
Cost of Materials Consumed 7.93 6.10 8.85 8.75 8.90 8.58
Employee Benefit Expense 11.02 11.29 10.20 12.77 13.39 13.03
Other Expenses 24.61 23.87 26.86 27.31 32.32 30.78
Operating Profit 23.19 18.26 8.40 11.56 11.20 9.98
OPM % 34.7% 30.7% 12.9% 15.9% 14.2% 13.2%
Profit Before Tax + 13.63 8.05 9.21 12.47 12.05 10.97
Tax Expense 3.48 2.06 2.04 3.29 3.22 2.83
Tax % 25.5% 25.6% 22.2% 26.4% 26.7% 25.8%
Profit After Tax 10.16 5.98 7.17 9.18 8.83 8.14
EPS (Basic) 1.94 1.18 1.42 1.80 1.73 1.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 252.09
YOY Revenue Growth % -
Other Income 3.85
Total Income 255.94
Total Expenses + 214.53
Cost of Materials Consumed 29.52
Employee Benefit Expense 42.89
Other Expenses 98.44
Operating Profit 37.56
OPM % 14.9%
Profit Before Exceptional 41.41
Exceptional Items 0.00
Profit Before Tax + 41.41
Tax Expense 10.43
Tax % 25.2%
Profit After Tax 30.98
EPS (Basic) 5.97

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 286.37
Property, Plant & Equipment 147.14
Capital Work in Progress 10.10
Non-Current Investments 1.00
Goodwill 0.00
Other Intangible Assets 75.79
Current Assets + 47.15
Inventories 8.05
Trade Receivables 13.81
Cash and Cash Equivalents 2.25
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.42
Other Equity 200.82
Non-Current Liabilities 80.58
Current Liabilities 42.72
Total Liabilities 123.29

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 63.36
Cash from Investing Activities -39.58
Cash from Financing Activities -24.05
Net Increase/Decrease in Cash -0.27