Shanmuga Hospital Complete Financial Statements
In FYNone, Shanmuga Hospital (SHANMUGA) reported revenue ₹48 Cr, net profit ₹4 Cr and EPS ₹3.10, with a net profit margin of 8.3% and ROE of 9.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with SHANMUGA DCF valuation to assess whether the stock is under or overvalued.
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SHANMUGA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHANMUGA YoY (March 2026 vs Period), expenses +2.6%. For live price, earnings ratios and company overview, see SHANMUGA stock price BSE.
SHANMUGA Income Statement — Revenue, EBITDA & Net Profit
Shanmuga Hospital revenue ₹48 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹3.10 (None) — net profit margin 8.3%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 48 | 48 | 48 | 43 | 40 | 42 |
| Expenses | 40 | 39 | 40 | 34 | 32 | 32 |
| EBITDA | 9 | 9 | 9 | 9 | 7 | 9 |
| Operating Profit Margin % | 17.00% | 17.00% | 17.00% | 20.00% | 19.00% | 22.00% |
| Depreciation | 3 | 3 | 2 | 1 | 1 | 0 |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 6 | 6 | 6 | 7 | 7 | 9 |
| Tax | 1 | 2 | 2 | 2 | 2 | 2 |
| Net Profit | 4 | 4 | 4 | 5 | 5 | 7 |
| Earnings Per Share (₹) | 3.10 | 3.09 | 4.03 | 5.36 | 4.90 | 6.91 |
SHANMUGA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHANMUGA total assets ₹53 Cr, total equity ₹43 Cr, total liabilities ₹ Cr (2026) — ROE 9.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 53 | 53 | 34 | 23 | 11 |
| Current Assets | 13 | 30 | 14 | 13 | 8 |
| Fixed Assets | 38 | 22 | 16 | 10 | 2 |
| Capital Work in Progress | 2 | 0 | 4 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 30 | 14 | 13 | 8 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 5 | 4 | 4 | 4 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 43 | 40 | 17 | 12 | 7 |
| Share Capital | 14 | 14 | 10 | 0 | 0 |
| Reserves & Surplus | 29 | 26 | 7 | 12 | 7 |
SHANMUGA Cash Flow Statement — Operating, Investing & Financing
Shanmuga Hospital operating cash flow ₹12 Cr, investing ₹-20 Cr, financing ₹-3 Cr, net cash flow ₹-11 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12 | -13 | 10 | 3 | 2 |
| Investing Activities | -20 | -5 | -12 | -8 | -2 |
| Financing Activities | -3 | 16 | 1 | 7 | 0 |
| Net Cash Flow | -11 | -1 | -1 | 2 | 0 |