Shanmuga Hospital Complete Financial Statements

SHANMUGA • 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 Shanmuga Hospital (SHANMUGA). Downloads include all available records across all periods. For market performance, see the SHANMUGA stock price today .

Profitability Ratios

Net Profit Margin 8.33% 2025 data
EBITDA Margin 18.75% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 7.55% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Current Ratio 7.50 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.47% 2025 data
Asset Turnover 0.91 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
+55.9%
Year-over-Year
Equity Growth
+135.3%
Year-over-Year
Liabilities Growth
+55.9%
Year-over-Year
Operating Cash Flow Growth
-230.0%
Year-over-Year
Investing Cash Flow Growth
+58.3%
Year-over-Year
Financing Cash Flow Growth
+1500.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 48 43 40 42
Expenses 0 40 34 32 32
EBITDA 0 9 9 7 9
Operating Profit Margin % 0.00% 17.00% 20.00% 19.00% 22.00%
Depreciation 0 2 1 1 0
Interest 0 1 1 0 0
Profit Before Tax 0 6 7 7 9
Tax 0 2 2 2 2
Net Profit 0 4 5 5 7
Earnings Per Share (₹) 0.00 4.03 5.36 4.90 6.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 53 34 23 11
Current Assets 30 14 13 8
Fixed Assets 22 16 10 2
Capital Work in Progress 0 4 0 0
Investments 0 0 0 0
Other Assets 30 14 13 8
LIABILITIES
Total Liabilities 53 34 23 11
Current Liabilities 4 4 4 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 17 12 7
Share Capital 14 10 0 0
Reserves & Surplus 26 7 12 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -13 10 3 2
Investing Activities -5 -12 -8 -2
Financing Activities 16 1 7 0
Net Cash Flow -1 -1 2 0