Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Health X Platform Ltd.

Finance - NBFC

Rating :

45/99

BSE: 533259 | NSE: HEALTHX

Watchlist

NSE BSE

277.00

05-Oct-2026

Open
High
Low
Previous Close

279.8
293.4
268
273.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7384
2011575.7
363
252.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

863.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

855.69
N/A
1.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.80
15.88
-1.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.84
2.03
-9.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.00
-71.54
-49.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.72
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.58
19.88
51.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.08 0.10 -20.00% 0.09 0.10 -10.00% 0.10 0.11 -9.09% 0.10 0.11 -9.09%
Expenses 0.59 0.38 55.26% 0.32 0.34 -5.88% 0.49 0.38 28.95% 0.37 0.59 -37.29%
EBITDA -0.51 -0.29 - -0.23 -0.24 - -0.40 -0.27 - -0.27 -0.48 -
EBIDTM -632.50% -294.85% -264.37% -230.10% -417.89% -253.27% -274.49% -426.79%
Other Income 0.01 0.26 -96.15% 0.10 0.20 -50.00% 0.01 0.19 -94.74% 0.01 0.19 -94.74%
Interest 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.03 0.02 50.00% 0.02 0.03 -33.33%
PBT -0.52 -0.11 - -0.15 -0.07 - -0.41 -0.10 - -0.28 -0.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.52 -0.11 - -0.15 -0.07 - -0.41 -0.10 - -0.28 -0.32 -
PATM -643.75% -111.34% -174.71% -66.02% -432.63% -97.20% -284.69% -284.82%
EPS -0.16 -0.03 - -0.05 -0.02 - -0.13 -0.03 - -0.09 -0.10 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 446.85 298.43 49.73% 373.78 285.84 30.77% 345.74 281.29 22.91% 301.32 273.53 10.16%
Expenses 455.22 292.37 55.70% 398.98 311.03 28.28% 356.10 304.99 16.76% 323.94 278.26 16.42%
EBITDA -8.37 6.06 - -25.20 -25.19 - -10.36 -23.70 - -22.62 -4.73 -
EBIDTM -1.87% 2.03% -6.74% -8.81% -3.00% -8.42% -7.51% -1.73%
Other Income 12.83 25.38 -49.45% 13.76 21.63 -36.38% 13.62 -11.83 - 5.51 22.29 -75.28%
Interest 0.59 0.09 555.56% 0.49 0.01 4,800.00% 0.17 0.05 240.00% 0.04 0.06 -33.33%
Depreciation 1.89 1.17 61.54% 1.94 1.34 44.78% 2.17 1.43 51.75% 1.32 1.45 -8.97%
PBT 1.98 30.19 -93.44% -14.83 -4.63 - 0.92 -39.24 - -18.64 -173.63 -
Tax -0.01 3.59 - -1.86 -22.21 - 0.55 0.78 -29.49% -3.20 -22.87 -
PAT 1.99 26.59 -92.52% -12.97 17.57 - 0.37 -40.02 - -15.44 -150.75 -
PATM 0.44% 8.91% -3.47% 6.15% 0.11% -14.23% -5.12% -55.11%
EPS 0.80 7.52 -89.36% -3.51 4.30 - 0.36 -8.47 - -3.99 -34.40 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 0.37 0.38 0.40 0.00 0.00 0.00 0.00 0.01 1.37 0.29 0.86 Net Sales Growth -11.90% -5.00% 0 0 0 0 -100% -99.27% 372.41% -66.28% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.36 0.38 0.40 0.00 0.00 0.00 0.00 0.01 1.37 0.29 0.86 GP Margin 97.30% 100% 100% 0 0 0 0 100% 100% 100% 100% Total Expenditure 1.77 1.54 1.79 1.93 1.41 1.05 0.91 1.34 1.87 1.90 1.77 Power & Fuel Cost - 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.06 0.03 % Of Sales - 5.26% 2.50% 0 0 0 0 100% 1.46% 20.69% 3.49% Employee Cost - 0.30 0.47 0.51 0.43 0.35 0.33 0.45 0.66 0.70 0.68 % Of Sales - 78.95% 117.50% 0 0 0 0 4500% 48.18% 241.38% 79.07% Manufacturing Exp. - 0.26 0.32 0.32 0.29 0.18 0.16 0.25 0.22 0.26 0.19 % Of Sales - 68.42% 80.0% 0 0 0 0 2500% 16.06% 89.66% 22.09% General & Admin Exp. - 0.84 0.98 1.08 0.59 0.49 0.39 0.57 0.96 0.87 0.86 % Of Sales - 221.05% 245.00% 0 0 0 0 5700% 70.07% 300% 100% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0 0% 0% 0% 0% Miscellaneous Exp. - 0.14 0.02 0.02 0.10 0.02 0.02 0.07 0.05 0.07 0.00 % Of Sales - 36.84% 5.00% 0 0 0 0 700% 3.65% 24.14% 4.65% EBITDA -1.41 -1.16 -1.39 -1.93 -1.41 -1.05 -0.91 -1.33 -0.50 -1.61 -0.91 EBITDA Margin -381.08% -305.26% -347.50% 0 0 0 0 -13300% -36.50% -555.17% -105.81% Other Income 0.13 0.38 0.80 1.18 2.25 0.92 0.96 0.89 1.14 1.24 0.11 Interest 0.00 0.08 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.03 Depreciation 0.09 0.10 0.10 0.10 0.16 0.18 0.17 0.18 0.21 0.23 0.27 PBT -1.36 -0.95 -0.71 -0.89 0.65 -0.34 -0.14 -0.65 0.41 -0.62 -1.10 Tax 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.23 1.97 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -14.71% 0.00% 0.00% 38.98% 14.82% 0.00% PAT -1.36 -0.95 -0.71 -0.89 0.65 -0.39 -0.14 0.64 0.36 11.32 -2.44 PAT before Minority Interest -1.36 -0.95 -0.71 -0.89 0.65 -0.39 -0.14 0.64 0.36 11.32 -2.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -367.57% -250.0% -177.50% 0 0 0 0 6400% 26.28% 3903.45% -283.72% PAT Growth 0.00% - - - - - - 77.78% -96.82% - EPS -0.43 -0.30 -0.22 -0.28 0.20 -0.12 -0.04 0.20 0.11 3.56 -0.77

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,467.69 1,319.27 1,110.95 1,375.71 1,039.82 631.43 548.20 385.44 219.74 159.34 132.88 Net Sales Growth 28.85% 18.75% -19.25% 32.30% 64.68% 15.18% 42.23% 75.41% 37.91% 19.91% Cost Of Goods Sold 1,356.90 1,208.40 1,017.41 1,232.78 960.39 582.46 492.49 366.93 199.49 140.37 108.68 Gross Profit 110.79 110.86 93.54 142.93 79.42 48.96 55.71 18.51 20.24 18.97 24.20 GP Margin 7.55% 8.40% 8.42% 10.39% 7.64% 7.75% 10.16% 4.80% 9.21% 11.91% 18.21% Total Expenditure 1,534.24 1,371.18 1,166.91 1,370.23 1,082.71 678.38 560.91 440.04 254.96 174.46 155.14 Power & Fuel Cost - 2.89 2.21 4.36 3.83 2.27 2.11 2.08 1.90 1.50 1.77 % Of Sales - 0.22% 0.20% 0.32% 0.37% 0.36% 0.38% 0.54% 0.86% 0.94% 1.33% Employee Cost - 83.97 49.79 49.02 45.35 43.94 29.13 28.45 23.36 16.23 24.80 % Of Sales - 6.36% 4.48% 3.56% 4.36% 6.96% 5.31% 7.38% 10.63% 10.19% 18.66% Manufacturing Exp. - 15.96 16.33 15.18 17.45 10.44 8.55 8.41 7.36 4.81 9.17 % Of Sales - 1.21% 1.47% 1.10% 1.68% 1.65% 1.56% 2.18% 3.35% 3.02% 6.90% General & Admin Exp. - 59.89 59.25 68.51 54.91 40.41 30.48 33.10 24.37 12.64 11.85 % Of Sales - 4.54% 5.33% 4.98% 5.28% 6.40% 5.56% 8.59% 11.09% 7.93% 8.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.97 24.12 4.76 4.62 1.13 0.26 3.16 0.38 0.40 0.00 % Of Sales - 0.23% 2.17% 0.35% 0.44% 0.18% 0.05% 0.82% 0.17% 0.25% 0.48% EBITDA -66.55 -51.91 -55.96 5.48 -42.89 -46.95 -12.71 -54.60 -35.22 -15.12 -22.26 EBITDA Margin -4.53% -3.93% -5.04% 0.40% -4.12% -7.44% -2.32% -14.17% -16.03% -9.49% -16.75% Other Income 45.72 58.27 59.84 60.41 23.64 11.63 3.43 3.12 2.43 2.62 4.14 Interest 1.29 0.98 0.29 1.07 1.94 3.34 2.61 1.46 2.98 0.84 2.92 Depreciation 7.32 6.60 5.83 9.14 8.20 4.16 4.47 4.90 5.97 5.54 6.92 PBT -30.57 -1.23 -2.23 55.68 -29.39 -42.82 -16.37 -57.85 -41.75 -18.88 -27.95 Tax -4.52 -0.91 -70.12 -36.35 -22.78 244.37 0.73 -5.44 1.11 2.37 0.62 Tax Rate 14.79% 38.56% 36.36% -65.28% 60.99% 21.92% -4.46% 9.45% -2.66% -19.17% -2.22% PAT -26.05 1.17 -91.16 8.88 -72.21 626.80 -10.40 -38.79 -37.56 -11.88 -28.62 PAT before Minority Interest -20.19 -1.45 -133.54 5.85 -99.47 865.11 -17.09 -52.13 -42.86 -14.73 -28.57 Minority Interest 5.86 2.62 42.38 3.03 27.26 -238.31 6.69 13.34 5.30 2.85 -0.05 PAT Margin -1.77% 0.09% -8.21% 0.65% -6.94% 99.27% -1.90% -10.06% -17.09% -7.46% -21.54% PAT Growth 0.00% - - - - - - - - - EPS -8.19 0.37 -28.67 2.79 -22.71 197.11 -3.27 -12.20 -11.81 -3.74 -9.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 270.86 271.81 272.54 273.42 272.81 273.25 273.40 272.77 271.82 221.45 Share Capital 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 Total Reserves 239.05 239.99 240.72 241.61 241.00 241.44 241.59 240.96 240.01 189.64 Non-Current Liabilities 0.00 0.15 0.15 0.00 0.00 0.00 0.00 0.00 0.03 0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 Current Liabilities 0.16 0.20 0.24 0.43 0.30 0.27 0.56 6.03 2.66 1.80 Trade Payables 0.04 0.13 0.14 0.20 0.08 0.09 0.34 0.28 0.10 0.16 Other Current Liabilities 0.12 0.07 0.09 0.23 0.22 0.18 0.22 5.75 0.58 1.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97 0.01 Total Liabilities 271.02 272.16 272.93 273.85 273.11 273.52 273.96 278.80 274.51 223.29 Net Block 1.76 1.94 2.02 2.13 3.12 3.24 3.40 3.95 4.17 4.19 Gross Block 2.64 2.76 2.75 2.75 3.83 3.77 3.77 4.15 15.32 14.26 Accumulated Depreciation 0.89 0.82 0.73 0.62 0.71 0.53 0.36 0.21 11.15 10.07 Non Current Assets 270.40 271.19 266.92 271.74 271.82 267.95 272.41 268.88 237.44 216.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 264.60 264.60 264.60 264.60 264.60 264.60 268.60 264.60 233.05 211.54 Long Term Loans & Adv. 0.21 0.26 0.25 5.02 4.10 0.11 0.41 0.33 0.22 0.30 Other Non Current Assets 0.12 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.60 0.97 6.01 2.11 1.29 5.57 1.55 9.93 37.06 7.26 Current Investments 0.06 0.04 0.28 1.00 0.38 4.84 0.96 9.55 26.06 6.15 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.04 Cash & Bank 0.05 0.05 0.11 0.22 0.20 0.18 0.22 0.09 4.11 0.95 Other Current Assets 0.48 0.77 0.59 0.57 0.71 0.56 0.37 0.28 6.08 0.11 Short Term Loans & Adv. 0.13 0.11 5.04 0.31 0.34 0.42 0.09 0.14 6.05 0.07 Net Current Assets 0.44 0.77 5.77 1.68 0.99 5.30 0.99 3.89 34.41 5.45 Total Assets 271.00 272.16 272.93 273.85 273.11 273.52 273.96 278.81 274.50 223.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 640.89 669.87 762.37 753.40 826.50 199.90 210.12 142.51 175.44 194.94 Share Capital 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 37.12 Total Reserves 609.08 638.06 725.56 716.59 789.69 163.09 173.31 105.70 143.63 157.82 Non-Current Liabilities 2.18 0.61 72.68 90.76 113.64 0.10 0.10 6.40 5.90 12.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.36 6.91 5.16 0.00 0.00 0.00 0.08 0.88 1.16 5.98 Current Liabilities 154.60 98.02 76.97 119.73 69.89 63.14 69.27 24.89 28.85 48.53 Trade Payables 86.02 58.75 42.54 56.97 33.06 38.63 50.23 14.35 9.30 20.68 Other Current Liabilities 41.06 33.56 31.62 34.22 16.86 12.83 12.36 9.34 5.39 9.16 Short Term Borrowings 22.09 0.00 0.00 0.00 0.00 9.79 5.01 0.00 12.03 18.47 Short Term Provisions 5.42 5.71 2.81 28.54 19.96 1.89 1.67 1.21 2.14 0.22 Total Liabilities 922.05 963.16 1,149.18 1,204.05 1,277.76 292.62 315.59 231.68 238.12 256.01 Net Block 114.42 99.59 107.80 104.37 93.42 110.42 113.69 116.40 117.24 124.79 Gross Block 151.27 134.00 136.94 128.51 110.00 125.62 124.44 122.33 153.32 161.45 Accumulated Depreciation 36.85 34.42 29.14 24.14 16.58 15.21 10.75 5.93 36.09 36.66 Non Current Assets 561.22 399.61 569.38 662.91 738.06 146.46 164.82 148.57 141.48 148.08 Capital Work in Progress 1.20 10.24 0.35 0.99 0.42 0.08 0.01 0.76 1.16 0.00 Non Current Investment 413.92 264.53 384.93 442.96 513.03 29.54 41.32 21.69 18.07 9.05 Long Term Loans & Adv. 10.45 7.09 1.89 14.51 11.34 6.42 9.80 9.72 4.93 13.35 Other Non Current Assets 9.56 6.84 63.64 97.50 119.85 0.00 0.00 0.00 0.08 0.89 Current Assets 360.71 563.43 579.81 541.15 539.70 146.16 150.77 83.11 96.64 107.89 Current Investments 104.76 310.89 291.13 69.88 152.96 13.88 14.45 14.23 27.75 7.48 Inventories 144.65 110.29 115.79 180.83 113.53 77.18 77.09 32.59 28.05 23.83 Sundry Debtors 7.66 9.98 34.79 35.08 21.20 13.56 14.96 7.88 3.93 19.13 Cash & Bank 30.22 12.44 46.66 195.19 212.42 12.80 18.27 6.64 12.80 33.80 Other Current Assets 73.43 119.83 91.43 12.57 39.59 28.74 25.99 21.79 24.11 23.66 Short Term Loans & Adv. 0.00 0.00 0.00 47.59 35.21 28.07 24.66 19.77 23.79 17.57 Net Current Assets 206.11 465.41 502.84 421.42 469.81 83.02 81.50 58.22 67.79 59.36 Total Assets 921.93 963.04 1,149.19 1,204.06 1,277.76 292.62 315.59 231.68 238.12 256.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.04 -5.51 -1.21 -0.63 -0.52 -0.51 -0.83 3.61 -9.20 1.27 PBT -0.95 -0.71 -0.89 0.65 -0.34 -0.14 0.63 0.59 13.29 -2.44 Adjustment 0.05 0.06 -0.33 -1.26 -0.02 -0.12 -1.39 -1.08 -14.83 1.50 Changes in Working Capital 0.88 -4.85 0.00 -0.04 -0.20 -0.21 0.01 4.34 -5.79 1.47 Cash after chg. in Working capital -0.02 -5.51 -1.23 -0.65 -0.56 -0.47 -0.76 3.84 -7.33 0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 0.00 0.02 0.03 0.04 -0.04 -0.07 -0.23 -1.87 0.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 5.45 1.09 0.64 0.54 0.47 0.97 -7.62 12.27 -1.00 Net Fixed Assets 0.12 -0.01 0.00 1.08 -0.06 0.00 0.38 11.17 -1.06 0.00 Net Investments -0.02 0.24 0.72 -0.62 4.46 0.12 4.59 -15.04 -41.42 -0.40 Others -0.11 5.22 0.37 0.18 -3.86 0.35 -4.00 -3.75 54.75 -0.60 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.03 -0.06 -0.11 0.02 0.02 -0.04 0.14 -4.01 3.06 0.28 Opening Cash & Equivalents 0.03 0.08 0.20 0.18 0.16 0.20 0.06 4.08 0.93 0.66 Closing Cash & Equivalent 0.05 0.03 0.08 0.20 0.18 0.16 0.20 0.06 4.07 0.93

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -73.83 -17.31 35.86 -111.97 -207.16 -30.51 -69.24 -29.96 -48.82 -1.88 PBT -2.36 -203.66 -30.50 -122.25 1,109.48 -16.37 -57.57 -41.75 -12.36 -27.95 Adjustment -56.32 138.12 25.85 83.96 -1,150.99 -3.20 6.00 7.77 5.43 5.79 Changes in Working Capital -10.82 52.70 46.61 -77.66 -52.77 -9.94 -18.60 4.44 -41.07 18.85 Cash after chg. in Working capital -69.49 -12.85 41.96 -115.95 -94.28 -29.50 -70.17 -29.54 -48.00 -3.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.34 -4.46 -6.10 3.99 -112.88 -1.00 0.93 -0.42 -0.82 1.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 171.19 -1.13 -33.93 132.52 219.54 21.37 -22.13 -2.15 21.19 3.80 Net Fixed Assets 0.12 -0.01 0.00 1.08 -0.06 0.00 0.38 11.17 -1.06 0.00 Net Investments -0.02 0.24 0.72 -0.62 4.46 0.12 4.59 -15.04 -41.42 -0.40 Others 171.09 -1.36 -34.65 132.06 215.14 21.25 -27.10 1.72 63.67 4.20 Cash from Financing Activity -79.59 -0.44 -2.35 -1.83 -11.42 3.73 102.51 26.26 32.60 5.19 Net Cash Inflow / Outflow 17.77 -18.89 -0.41 18.72 0.96 -5.41 11.14 -5.86 4.98 7.11 Opening Cash & Equivalents 12.42 31.31 31.72 13.01 12.04 17.45 6.31 12.17 13.70 6.59 Closing Cash & Equivalent 30.19 12.42 31.31 31.72 13.01 12.04 17.45 6.31 12.17 13.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 85.15 85.45 85.67 85.95 85.76 85.90 85.95 85.75 85.45 69.62 ROA -0.35% -0.26% -0.33% 0.24% -0.14% -0.05% 0.23% 0.13% 4.55% -1.09% ROE -0.35% -0.26% -0.33% 0.24% -0.14% -0.05% 0.23% 0.13% 4.59% -1.09% ROCE -0.32% -0.25% -0.31% 0.25% -0.11% -0.04% 0.24% 0.22% 5.40% -1.08% Fixed Asset Turnover 0.14 0.15 0.00 0.00 0.00 0.00 0.00 0.14 0.02 0.06 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 544.76 18.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 121.03 53.76 34.20 31.70 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -121.03 -53.76 510.56 -13.03 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -11.42 -20.43 -21.66 20.63 -10.12 -3.81 23.41 31.54 693.63 -90.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 201.47 210.58 238.09 235.27 258.25 61.27 64.48 43.23 55.15 59.60 ROA -0.15% -12.64% 0.50% -8.02% 110.18% -5.62% -19.05% -18.25% -5.96% -10.97% ROE -0.22% -18.71% 0.78% -12.67% 170.23% -8.55% -30.43% -27.39% -8.07% -14.02% ROCE -0.21% -28.40% -3.88% -15.23% 214.79% -6.48% -31.37% -23.50% -5.71% -11.07% Fixed Asset Turnover 9.25 8.20 10.36 8.72 5.36 4.38 3.12 1.59 1.01 0.83 Receivable days 2.44 7.35 9.27 9.88 10.05 9.50 10.82 9.81 26.41 37.77 Inventory Days 35.27 37.14 39.35 51.66 55.12 51.36 51.93 50.36 59.42 54.67 Payable days 21.86 18.17 14.73 17.11 22.46 32.93 25.86 17.78 31.43 31.44 Cash Conversion Cycle 15.84 26.33 33.89 44.43 42.70 27.92 36.89 42.39 54.40 61.00 Total Debt/Equity 0.03 0.00 0.00 0.00 0.00 0.05 0.02 0.00 0.07 0.11 Interest Cover -1.40 -694.10 -27.52 -62.15 333.22 -5.27 -38.31 -13.01 -13.69 -8.58

Top Investors:

lekh raj juneja

magnum health and safety pvt ltd

sanjay agarwal, rahul kumar agrawal and pratap singh as trustees of microsec vision employees trust

airavat capital trust - airavat capital trust ii

legends global opportunities (singapore) pte. ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Health X Platform - Quarterly Results
8th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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