Chandan Healthcare Complete Financial Statements

CHANDAN • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Chandan Healthcare (CHANDAN). Downloads include all available records across all periods. For market performance, see the CHANDAN stock price today .

Profitability Ratios

Net Profit Margin 10.94% 2025 data
EBITDA Margin 20.31% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 3.32% 2025 data
Return on Equity 5.56% 2025 data

Balance Sheet Ratios

Current Ratio 4.07 2025 data
Debt to Equity 1.67 2025 data
Equity Ratio 59.72% 2025 data
Asset Turnover 0.30 2025 data

Year-over-Year Growth Analysis

Comparing Dec 2024 vs Mar 2025
Revenue Growth
+12.3%
Year-over-Year
Net Profit Growth
+40.0%
Year-over-Year
EBITDA Growth
+30.0%
Year-over-Year
Expense Growth
+10.6%
Year-over-Year
Assets Growth
+78.8%
Year-over-Year
Equity Growth
+186.4%
Year-over-Year
Liabilities Growth
+78.8%
Year-over-Year
Operating Cash Flow Growth
-3000.0%
Year-over-Year
Investing Cash Flow Growth
-140.0%
Year-over-Year
Financing Cash Flow Growth
+318.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2025 Dec 2024
Revenue 64 57
Expenses 52 47
EBITDA 13 10
Operating Profit Margin % 18.00% 18.00%
Depreciation 3 1
Interest 1 1
Profit Before Tax 9 8
Tax 1 3
Net Profit 7 5
Earnings Per Share (₹) 2.46 2.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 211 118 98 76 65
Current Assets 110 61 54 38 37
Fixed Assets 76 49 33 25 20
Capital Work in Progress 4 0 0 0 0
Investments 0 0 3 0 0
Other Assets 130 70 63 51 45
LIABILITIES
Total Liabilities 211 118 98 76 65
Current Liabilities 27 17 12 8 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 126 44 30 26 24
Share Capital 25 20 20 20 20
Reserves & Surplus 98 21 7 6 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -29 1 5 6
Investing Activities -36 -15 -7 -11
Financing Activities 67 16 3 4
Net Cash Flow 2 2 1 -1