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55.70 (0.22%)
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Nifty
Sensex
:
:
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83432.89
55.70 (0.22%)
193.42 (0.23%)

Tejnaksh Healthcare Ltd.

Hospital & Healthcare Services

Rating :
51/99

BSE: 539428 | NSE: Not Listed

NSE BSE
19.04
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  19.88
  •  19.9
  •  18.4
  •  19.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38723
  •  754081
  •  19.9
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38.68
  • 16.61
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37.52
  • N/A
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.83%
  • 0.96%
  • 23.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.12
  • -6.58
  • -1.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.29
  • -2.06
  • -5.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.67
  • -3.27
  • -13.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.01
  • 42.63
  • 40.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.43
  • 3.99
  • 3.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.52
  • 19.58
  • 17.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
3.21
2.92
9.93%
3.19
3.14
1.59%
3.37
3.09
9.06%
3.12
3.02
3.31%
Expenses
2.51
2.01
24.88%
2.06
2.08
-0.96%
2.21
1.96
12.76%
2.05
2.51
-18.33%
EBITDA
0.71
0.91
-21.98%
1.13
1.06
6.60%
1.16
1.13
2.65%
1.07
0.52
105.77%
EBIDTM
21.99%
31.07%
35.58%
33.74%
34.31%
36.48%
34.38%
17.12%
Other Income
0.07
0.07
0.00%
0.17
0.07
142.86%
0.09
0.08
12.50%
0.07
0.08
-12.50%
Interest
0.01
0.14
-92.86%
0.14
0.19
-26.32%
0.11
0.16
-31.25%
0.12
0.16
-25.00%
Depreciation
0.17
0.23
-26.09%
0.20
0.23
-13.04%
0.31
0.23
34.78%
0.23
0.23
0.00%
PBT
0.60
0.61
-1.64%
0.97
0.72
34.72%
0.83
0.82
1.22%
0.80
0.22
263.64%
Tax
0.17
0.16
6.25%
0.41
0.18
127.78%
0.18
0.22
-18.18%
0.20
0.06
233.33%
PAT
0.42
0.46
-8.70%
0.55
0.54
1.85%
0.65
0.60
8.33%
0.60
0.16
275.00%
PATM
13.19%
15.61%
17.40%
17.16%
19.35%
19.53%
19.17%
5.22%
EPS
0.25
0.25
0.00%
0.27
0.27
0.00%
0.30
0.28
7.14%
0.29
0.08
262.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
12.89
12.18
11.73
12.68
11.96
17.12
19.76
14.14
7.28
4.75
Net Sales Growth
5.92%
3.84%
-7.49%
6.02%
-30.14%
-13.36%
39.75%
94.23%
53.26%
 
Cost Of Goods Sold
1.28
1.27
1.41
1.41
0.90
1.30
1.19
1.19
0.84
0.67
Gross Profit
11.61
10.91
10.32
11.26
11.07
15.82
18.57
12.95
6.44
4.08
GP Margin
90.07%
89.57%
87.98%
88.80%
92.56%
92.41%
93.98%
91.58%
88.46%
85.89%
Total Expenditure
8.83
8.54
8.03
7.92
8.25
13.08
15.58
8.80
4.09
2.46
Power & Fuel Cost
-
0.26
0.24
0.22
0.25
0.33
0.36
0.20
0.23
0.14
% Of Sales
-
2.13%
2.05%
1.74%
2.09%
1.93%
1.82%
1.41%
3.16%
2.95%
Employee Cost
-
1.37
1.37
1.32
1.39
2.55
2.93
2.05
0.76
0.20
% Of Sales
-
11.25%
11.68%
10.41%
11.62%
14.89%
14.83%
14.50%
10.44%
4.21%
Manufacturing Exp.
-
0.98
1.31
1.19
1.64
2.85
3.37
2.00
1.31
0.63
% Of Sales
-
8.05%
11.17%
9.38%
13.71%
16.65%
17.05%
14.14%
17.99%
13.26%
General & Admin Exp.
-
4.08
3.60
3.47
3.83
5.82
7.45
3.20
0.95
0.54
% Of Sales
-
33.50%
30.69%
27.37%
32.02%
34.00%
37.70%
22.63%
13.05%
11.37%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.58
0.09
0.30
0.25
0.23
0.28
0.16
0.01
0.28
% Of Sales
-
4.76%
0.77%
2.37%
2.09%
1.34%
1.42%
1.13%
0.14%
5.89%
EBITDA
4.07
3.64
3.70
4.76
3.71
4.04
4.18
5.34
3.19
2.29
EBITDA Margin
31.57%
29.89%
31.54%
37.54%
31.02%
23.60%
21.15%
37.77%
43.82%
48.21%
Other Income
0.40
0.31
0.31
0.15
0.14
0.34
1.55
0.39
0.19
0.04
Interest
0.38
0.66
0.62
0.48
0.50
0.76
0.78
0.98
0.20
0.00
Depreciation
0.91
0.91
0.87
0.67
0.68
0.65
0.59
0.47
0.35
0.21
PBT
3.20
2.38
2.51
3.76
2.67
2.97
4.36
4.28
2.84
2.12
Tax
0.96
0.61
0.72
0.95
0.60
0.82
1.23
1.10
0.93
0.80
Tax Rate
30.00%
25.63%
28.69%
25.27%
22.47%
27.61%
28.21%
25.70%
32.75%
37.74%
PAT
2.22
1.77
1.68
2.72
2.05
2.09
3.03
2.87
1.91
1.32
PAT before Minority Interest
2.28
1.76
1.79
2.81
2.07
2.15
3.14
3.18
1.91
1.32
Minority Interest
0.06
0.01
-0.11
-0.09
-0.02
-0.06
-0.11
-0.31
0.00
0.00
PAT Margin
17.22%
14.53%
14.32%
21.45%
17.14%
12.21%
15.33%
20.30%
26.24%
27.79%
PAT Growth
26.14%
5.36%
-38.24%
32.68%
-1.91%
-31.02%
5.57%
50.26%
44.70%
 
EPS
1.09
0.87
0.83
1.34
1.01
1.03
1.49
1.41
0.94
0.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
23.57
21.77
20.06
17.31
15.25
13.16
10.14
8.06
6.24
Share Capital
10.16
10.16
10.16
10.16
10.16
10.16
2.21
2.21
1.10
Total Reserves
13.41
11.61
9.90
7.16
5.09
3.00
7.93
5.86
5.14
Non-Current Liabilities
5.63
7.20
7.34
5.11
7.48
6.42
6.38
6.66
0.16
Secured Loans
4.11
5.88
6.30
4.18
6.59
5.78
5.98
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.39
0.00
Long Term Provisions
0.16
0.15
0.16
0.17
0.14
0.03
0.00
0.00
0.00
Current Liabilities
1.52
1.61
1.66
1.70
1.74
2.30
2.99
0.81
0.44
Trade Payables
0.22
0.54
0.39
0.47
0.54
0.60
0.74
0.52
0.21
Other Current Liabilities
1.23
1.00
1.07
0.94
1.17
1.28
0.88
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.18
1.37
0.00
0.00
Short Term Provisions
0.07
0.07
0.21
0.29
0.02
0.25
0.00
0.29
0.23
Total Liabilities
31.36
31.23
29.60
24.57
24.90
22.26
19.78
15.66
6.84
Net Block
23.22
23.42
15.38
15.04
17.37
16.97
15.33
13.60
3.34
Gross Block
27.59
26.88
18.01
17.24
19.07
18.03
15.79
14.70
4.10
Accumulated Depreciation
4.37
3.46
2.62
2.20
1.71
1.05
0.47
1.10
0.76
Non Current Assets
24.92
25.06
24.71
21.36
18.34
17.67
16.70
13.61
5.93
Capital Work in Progress
1.07
0.95
8.89
0.79
0.65
0.39
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
2.59
Long Term Loans & Adv.
0.02
0.07
0.15
0.47
0.30
0.30
1.36
0.00
0.00
Other Non Current Assets
0.61
0.62
0.29
5.06
0.01
0.01
0.01
0.00
0.00
Current Assets
6.43
6.16
4.89
3.21
6.57
4.59
3.07
2.06
0.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.81
0.67
0.72
0.70
0.64
0.83
0.72
0.30
0.18
Sundry Debtors
0.52
1.58
0.57
0.47
0.53
0.19
-0.03
0.00
0.00
Cash & Bank
4.25
3.13
3.00
1.23
1.29
1.24
1.74
1.15
0.49
Other Current Assets
0.85
0.07
0.04
0.12
4.12
2.32
0.64
0.61
0.24
Short Term Loans & Adv.
0.77
0.72
0.56
0.70
3.99
2.17
0.64
0.60
0.24
Net Current Assets
4.91
4.55
3.23
1.51
4.83
2.29
0.08
1.25
0.47
Total Assets
31.35
31.22
29.60
24.57
24.91
22.26
19.77
15.67
6.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
4.21
2.12
9.21
1.18
1.16
3.15
4.49
2.25
3.67
PBT
2.38
2.51
3.76
2.67
2.97
4.36
4.28
1.91
1.32
Adjustment
2.11
1.41
1.28
1.22
1.46
1.35
1.45
0.35
2.33
Changes in Working Capital
0.07
-2.22
3.93
-3.42
-2.77
-1.79
-0.17
0.00
0.01
Cash after chg. in Working capital
4.55
1.70
8.97
0.47
1.65
3.93
5.56
2.25
3.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.33
0.42
0.24
0.71
-0.49
-0.78
-1.06
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.22
-1.40
-10.59
1.56
-1.21
-1.55
-3.24
-8.03
-3.26
Net Fixed Assets
-0.54
-0.77
-8.67
1.69
-1.25
-2.56
-0.45
-10.43
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
-0.99
2.52
Others
-0.68
-0.63
-1.92
-0.13
0.04
1.01
-1.80
-0.12
Cash from Financing Activity
-2.27
-1.20
1.62
-2.80
0.10
-2.09
-0.66
6.43
-0.13
Net Cash Inflow / Outflow
0.73
-0.48
0.24
-0.06
0.05
-0.50
0.59
0.65
0.29
Opening Cash & Equivalents
0.99
1.47
1.23
1.29
1.24
1.74
1.15
0.49
0.21
Closing Cash & Equivalent
1.72
0.99
1.47
1.23
1.29
1.24
1.74
1.15
0.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
11.60
10.72
9.87
17.05
15.02
12.96
9.98
7.94
6.14
ROA
5.64%
5.89%
10.38%
8.36%
9.10%
14.93%
17.97%
16.96%
19.32%
ROE
7.78%
8.57%
15.05%
12.71%
15.10%
26.93%
34.98%
26.68%
21.17%
ROCE
10.76%
11.36%
17.22%
14.20%
17.78%
27.59%
32.66%
29.35%
34.00%
Fixed Asset Turnover
0.45
0.52
0.72
0.66
0.92
1.17
0.93
0.77
1.16
Receivable days
31.48
33.36
14.86
15.14
7.64
1.48
-0.79
0.00
0.00
Inventory Days
22.11
21.59
20.42
20.33
15.67
14.35
13.12
11.91
13.63
Payable days
110.01
120.22
110.16
205.86
26.93
28.73
38.63
36.72
35.60
Cash Conversion Cycle
-56.42
-65.27
-74.87
-170.39
-3.61
-12.91
-26.30
-24.80
-21.96
Total Debt/Equity
0.20
0.29
0.35
0.28
0.47
0.48
0.75
0.79
0.00
Interest Cover
4.57
5.03
8.84
6.31
4.90
6.61
5.36
15.56
874.41

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Tejnaksh Healthcare’s research lab gets renewal of DSIR approval
    5th Apr 2025, 16:11 PM

    The DSIR’s recognition underscores the importance of translational research and its application in improving healthcare practices on a global scale

    Read More

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.