Suraksha Diagnostic Complete Financial Statements
SURAKSHA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Suraksha Diagnostic (SURAKSHA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.25%
2025 data
EBITDA Margin
31.25%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
2.69%
2025 data
Return on Equity
4.29%
2025 data
Balance Sheet Ratios
Current Ratio
0.58
2025 data
Debt to Equity
1.59
2025 data
Equity Ratio
62.87%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.6%
Year-over-Year
Net Profit Growth
-10.0%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+17.3%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
+3.3%
Year-over-Year
Investing Cash Flow Growth
-14.3%
Year-over-Year
Financing Cash Flow Growth
+4.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 | 66 | 74 | 68 | 56 | 62 | 60 | 61 | 53 | 53 |
| Expenses | 55 | 46 | 49 | 44 | 37 | 40 | 41 | 39 | 37 | 37 |
| EBITDA | 25 | 20 | 25 | 25 | 20 | 22 | 19 | 21 | 16 | 16 |
| Operating Profit Margin % | 31.00% | 29.00% | 33.00% | 35.00% | 34.00% | 34.00% | 31.00% | 35.00% | 28.00% | 30.00% |
| Depreciation | 10 | 9 | 10 | 9 | 8 | 9 | 9 | 8 | 8 | 8 |
| Interest | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Profit Before Tax | 12 | 9 | 13 | 14 | 9 | 11 | 8 | 11 | 5 | 6 |
| Tax | 3 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 1 | 2 |
| Net Profit | 9 | 7 | 9 | 10 | 6 | 8 | 6 | 8 | 4 | 5 |
| Earnings Per Share (₹) | 1.73 | 1.42 | 1.80 | 1.94 | 1.22 | 1.49 | 1.18 | 2.44 | 1.17 | 0.87 |
Related Pages for Suraksha Diagnostic
Additional stock information and data for SURAKSHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 334 | 300 | 281 | 0 | 171 |
| Current Assets | 47 | 72 | 68 | 0 | 27 |
| Fixed Assets | 223 | 212 | 195 | 0 | 119 |
| Capital Work in Progress | 11 | 1 | 2 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 5 |
| Other Assets | 99 | 87 | 84 | 0 | 47 |
| LIABILITIES | |||||
| Total Liabilities | 334 | 300 | 281 | 0 | 171 |
| Current Liabilities | 81 | 82 | 87 | 0 | 20 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 210 | 179 | 156 | 0 | 126 |
| Share Capital | 10 | 9 | 9 | 0 | 9 |
| Reserves & Surplus | 201 | 171 | 147 | 0 | 118 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 63 | 61 | 44 | 42 | 24 | 31 |
| Investing Activities | -40 | -35 | -21 | -44 | -28 | -20 |
| Financing Activities | -24 | -25 | -24 | 1 | 3 | -10 |
| Net Cash Flow | 0 | 0 | -1 | 0 | -1 | 1 |