Nidan Labs & Healthcare Complete Financial Statements

NIDAN • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 7.41% 2025 data
EBITDA Margin 25.93% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 2.41% 2025 data
Return on Equity 2.94% 2025 data

Balance Sheet Ratios

Current Ratio 2.20 2025 data
Debt to Equity 1.22 2025 data
Equity Ratio 81.93% 2025 data
Asset Turnover 0.33 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-11.1%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Equity Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 24 27 27 28 30 21 22 21
Expenses 15 20 18 18 20 12 15 13
EBITDA 9 7 9 10 10 10 8 8
Operating Profit Margin % 19.00% 21.00% 27.00% 28.00% 32.00% 44.00% 34.00% 38.00%
Depreciation 3 2 3 3 3 3 3 3
Interest 3 2 2 2 3 4 4 5
Profit Before Tax 4 3 -2 5 5 3 1 0
Tax 1 1 1 1 2 1 0 0
Net Profit 3 2 -3 4 3 2 1 0
Earnings Per Share (₹) 2.90 1.42 -2.33 2.55 2.32 2.33 0.72 0.23

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 83 83 84 89 54 45 43
Current Assets 11 30 21 25 23 24 19
Fixed Assets 16 18 21 21 20 20 23
Capital Work in Progress 0 0 0 4 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 67 65 63 64 34 25 20
LIABILITIES
Total Liabilities 83 83 84 89 54 45 43
Current Liabilities 5 5 5 10 14 34 32
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 68 66 69 66 13 11 10
Share Capital 14 14 14 14 10 10 10
Reserves & Surplus 54 52 56 52 3 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 2 6 11 8 4 5 9
Investing Activities 0 -11 0 -36 -3 0 1
Financing Activities -3 -1 -10 29 -1 -2 -6
Net Cash Flow -1 -6 0 1 0 3 4