Sangani Hospitals Complete Financial Statements

SANGANI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 13.04% 2025 data
EBITDA Margin 17.39% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 7.69% 2025 data
Return on Equity 8.33% 2025 data

Balance Sheet Ratios

Current Ratio 23.00 2025 data
Debt to Equity 1.08 2025 data
Equity Ratio 92.31% 2025 data
Asset Turnover 0.59 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+11.4%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
+11.4%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
-116.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 23 17 16 4
Expenses 0 19 13 13 3
EBITDA 0 4 4 3 2
Operating Profit Margin % 0.00% 12.00% 19.00% 19.00% 34.00%
Depreciation 0 1 0 1 0
Interest 0 0 0 0 0
Profit Before Tax 0 4 4 2 1
Tax 0 1 1 1 0
Net Profit 0 3 3 2 1
Earnings Per Share (₹) 0.00 1.88 2.17 1.62 2.67

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 39 35 20 7
Current Assets 23 22 8 6
Fixed Assets 13 13 12 1
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 26 23 8 6
LIABILITIES
Total Liabilities 39 35 20 7
Current Liabilities 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 36 34 18 5
Share Capital 14 14 10 4
Reserves & Surplus 22 20 8 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 2 3 3 0
Investing Activities -1 -1 -12 0
Financing Activities -2 12 11 1
Net Cash Flow -1 15 1 1