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 65.95 58.57 64.15 70.28 76.26 75.58
YOY Revenue Growth % - - - - 15.64% 29.04%
Other Income 1.26 0.97 0.94 1.10 0.97 0.99
Total Income 67.20 59.54 65.09 71.37 77.23 76.57
Total Expenses + 42.37 40.48 55.05 58.25 64.66 65.60
Cost of Materials Consumed 7.83 5.99 8.59 8.69 8.80 8.58
Employee Benefit Expense 10.71 11.01 10.00 12.41 12.99 13.03
Other Expenses 23.84 23.47 25.74 25.34 30.50 30.78
Operating Profit 23.57 18.09 9.10 12.03 11.60 9.98
OPM % 35.7% 30.9% 14.2% 17.1% 15.2% 13.2%
Profit Before Tax + 14.18 8.42 10.04 13.12 12.57 10.97
Tax Expense 3.43 2.06 2.03 3.27 3.21 2.83
Tax % 24.2% 24.5% 20.3% 24.9% 25.5% 25.8%
Profit After Tax 10.75 6.36 8.01 9.85 9.36 8.14
EPS (Basic) 2.02 1.22 1.54 1.89 1.80 1.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 249.10
YOY Revenue Growth % -
Other Income 4.38
Total Income 253.48
Total Expenses + 209.62
Cost of Materials Consumed 28.95
Employee Benefit Expense 41.91
Other Expenses 95.65
Operating Profit 39.48
OPM % 15.8%
Profit Before Exceptional 43.86
Exceptional Items 0.00
Profit Before Tax + 43.86
Tax Expense 10.42
Tax % 23.8%
Profit After Tax 33.44
EPS (Basic) 6.42

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 288.83
Property, Plant & Equipment 139.38
Capital Work in Progress 5.32
Non-Current Investments 2.71
Goodwill 0.00
Other Intangible Assets 75.77
Current Assets + 44.27
Inventories 8.02
Trade Receivables 15.06
Cash and Cash Equivalents 1.48
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.42
Other Equity 203.90
Non-Current Liabilities 80.58
Current Liabilities 38.21
Total Liabilities 118.79

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 62.80
Cash from Investing Activities -39.28
Cash from Financing Activities 24.15
Net Increase/Decrease in Cash 47.66