Sakar Healthcare Limited
Sakar Healthcare Limited (SAKAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
sakarhealthcare.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 Cr | 37 Cr | 43 Cr | 41 Cr | 43 Cr | 43 Cr | 50 Cr | 53 Cr | 58 Cr | 70 Cr | 71 Cr | 73 Cr |
| Operating expenses (approx.) | 25 Cr | 28 Cr | 32 Cr | 30 Cr | 31 Cr | 32 Cr | 35 Cr | 40 Cr | 46 Cr | 52 Cr | 45 Cr | 52 Cr |
| EBITDA | 9 Cr | 9 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 16 Cr | 13 Cr | 11 Cr | 19 Cr | 26 Cr | 21 Cr |
| OPM % | 27.5% | 24.2% | 25.5% | 26.0% | 26.9% | 27.1% | 31.3% | 24.1% | 19.7% | 26.4% | 36.9% | 29.1% |
| Other income | 0.66 Cr | 0.23 Cr | 0.77 Cr | 0.46 Cr | 0.37 Cr | 0.30 Cr | 0.18 Cr | 0.39 Cr | 1 Cr | 0.51 Cr | 0.17 Cr | 2 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr |
| Profit before tax | 4 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 11 Cr | 18 Cr | 15 Cr |
| Tax % | 12.4% | 30.9% | 34.9% | 48.7% | 6.2% | 17.2% | 7.6% | 13.3% | 15.3% | 6.4% | 39.0% | 29.5% |
| Net profit | 4 Cr | 2 Cr | 3 Cr | 2 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 10 Cr | 11 Cr | 10 Cr |
| EPS (₹) | ₹1.68 | ₹0.98 | ₹1.46 | ₹1.10 | ₹2.17 | ₹2.08 | ₹2.66 | ₹2.11 | ₹2.03 | ₹4.59 | ₹4.96 | ₹4.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 95 Cr | 128 Cr | 133 Cr | 153 Cr | 178 Cr | 252 Cr | Sign in for TTM |
| Operating expenses (approx.) | 72 Cr | 99 Cr | 100 Cr | 115 Cr | 128 Cr | 183 Cr | Sign in for TTM |
| EBITDA | 23 Cr | 29 Cr | 33 Cr | 38 Cr | 50 Cr | 69 Cr | Sign in for TTM |
| OPM % | 23.9% | 22.9% | 24.9% | 25.0% | 28.0% | 27.4% | Sign in for TTM |
| Other income | 1 Cr | 2 Cr | 5 Cr | 3 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 6 Cr | 8 Cr | 9 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 10 Cr | 15 Cr | 18 Cr | 21 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | 19 Cr | 17 Cr | 16 Cr | 22 Cr | 40 Cr | Sign in for TTM |
| Tax % | 19.3% | 19.8% | 24.4% | 26.6% | 18.7% | 23.3% | Sign in for TTM |
| Net profit | 11 Cr | 15 Cr | 13 Cr | 12 Cr | 18 Cr | 30 Cr | Sign in for TTM |
| EPS (₹) | ₹6.87 | ₹8.73 | ₹6.59 | ₹5.64 | ₹7.97 | ₹13.70 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 17 Cr | 19 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 83 Cr | 110 Cr | 154 Cr | 241 Cr | 264 Cr | 302 Cr |
| Borrowings | — | — | 111 Cr | 69 Cr | 75 Cr | 55 Cr |
| Other liabilities | — | — | 52 Cr | 57 Cr | 55 Cr | 101 Cr |
| Total liabilities | — | — | 336 Cr | 389 Cr | 415 Cr | 481 Cr |
| Fixed assets (net) | — | — | 267 Cr | 313 Cr | 304 Cr | 319 Cr |
| CWIP | — | — | 6 Cr | 0.32 Cr | 17 Cr | 4 Cr |
| Investments | — | — | 3 Cr | 0 Cr | 0 Cr | 50 Cr |
| Inventories | — | — | 15 Cr | 28 Cr | 44 Cr | 70 Cr |
| Trade receivables | — | — | 22 Cr | 21 Cr | 31 Cr | 0 Cr |
| Cash & bank | — | — | 0.09 Cr | 0.26 Cr | 0.10 Cr | 0.04 Cr |
| Other assets | — | — | 22 Cr | 27 Cr | 20 Cr | 38 Cr |
| Total assets | — | — | 336 Cr | 389 Cr | 415 Cr | 481 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 36 Cr | 33 Cr | 24 Cr | 36 Cr | 49 Cr |
| Cash from investing | — | -90 Cr | -74 Cr | -52 Cr | -32 Cr | -28 Cr |
| Cash from financing | — | 55 Cr | 41 Cr | 27 Cr | -3 Cr | -21 Cr |
| Net cash flow | — | -0.05 Cr | 0.06 Cr | 0.37 Cr | -0.16 Cr | -0.05 Cr |
| Free cash flow (OCF − Capex) | — | -62 Cr | -49 Cr | -35 Cr | 3 Cr | 49 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 16.0% | 17.1% | 8.0% | 7.1% | 8.3% | 12.5% |
| ROE % | 10.9% | 11.7% | 7.4% | 4.4% | 6.1% | 9.4% |
| Debtor days | — | — | 60 | 50 | 63 | 0 |
| Inventory days | — | — | 76 | 119 | 166 | 192 |
| Days payable | — | — | 128 | 118 | 80 | 141 |
| Cash conversion cycle | — | — | 8 | 51 | 149 | 51 |
| Debt / equity | — | — | 0.64 | 0.26 | 0.26 | 0.17 |
| Current ratio | — | — | 1.03 | 1.21 | 1.40 | 1.28 |
| Net debt / EBITDA | 0.00 | 0.00 | 3.35 | 1.79 | 1.51 | 0.80 |