Sakar Healthcare Complete Financial Statements

SAKAR • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 8.47% 2025 data
EBITDA Margin 22.03% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 1.20% 2025 data
Return on Equity 1.75% 2025 data

Balance Sheet Ratios

Current Ratio 1.33 2025 data
Debt to Equity 1.45 2025 data
Equity Ratio 68.92% 2025 data
Asset Turnover 0.14 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+37.2%
Year-over-Year
EBITDA Growth
+8.3%
Year-over-Year
Expense Growth
+48.4%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+9.2%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
+36.0%
Year-over-Year
Investing Cash Flow Growth
+40.4%
Year-over-Year
Financing Cash Flow Growth
-114.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Jun 2020 Dec 2020
Revenue 59 50 53 43 44 42 44 35 43 41 38 31 38 29 35 32 22 31 30 26 20 27
Expenses 46 35 40 31 32 31 32 25 33 30 28 22 28 21 25 25 15 24 23 19 16 23
EBITDA 13 16 13 12 12 11 12 10 10 11 9 9 10 8 11 8 8 7 7 7 5 4
Operating Profit Margin % 20.00% 31.00% 24.00% 27.00% 25.00% 26.00% 27.00% 27.00% 19.00% 23.00% 24.00% 28.00% 25.00% 28.00% 26.00% 22.00% 33.00% 21.00% 22.00% 27.00% 23.00% 14.00%
Depreciation 6 6 6 5 5 5 5 4 4 5 4 4 3 4 4 2 5 2 3 1 1 1
Interest 2 4 2 2 2 1 1 2 2 2 2 1 1 1 2 1 0 1 1 1 1 1
Profit Before Tax 5 6 5 5 5 5 6 4 4 4 3 4 6 4 5 5 2 4 3 6 3 2
Tax 1 1 1 0 2 2 1 1 0 1 1 3 -3 1 1 3 1 0 3 1 1 1
Net Profit 5 6 5 5 3 2 5 4 4 3 2 2 9 3 4 3 2 4 0 5 3 2
Earnings Per Share (₹) 2.03 2.66 2.11 2.17 1.46 1.10 2.08 1.68 2.04 1.46 0.98 1.01 5.07 1.65 2.16 1.44 1.17 2.15 0.07 3.04 1.72 1.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 415 389 336 268 178 115
Current Assets 89 72 56 50 34 22
Fixed Assets 309 314 267 205 69 66
Capital Work in Progress 17 0 7 1 49 13
Investments 0 0 3 7 0 0
Other Assets 90 74 60 55 60 36
LIABILITIES
Total Liabilities 415 389 336 268 178 115
Current Liabilities 67 67 109 94 46 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 286 262 173 128 99 81
Share Capital 22 22 19 17 16 15
Reserves & Surplus 261 236 154 110 83 66

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 34 25 33 36 15 19
Investing Activities -31 -52 -74 -90 -47 -22
Financing Activities -4 27 41 55 32 4
Net Cash Flow 0 0 0 0 0 0