Tejnaksh Healthcare Complete Financial Statements
In FY2026, Tejnaksh Healthcare (TEJNAKSH) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹0.17. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Tejnaksh Healthcare ownership pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
TEJNAKSH Revenue, Net Profit & EBITDA — Year-on-Year Growth
TEJNAKSH YoY (Mar 2025 vs Mar 2026), expenses -33.3%. For live price, earnings ratios and company overview, see Tejnaksh Healthcare share price screener.
TEJNAKSH Income Statement — Revenue, EBITDA & Net Profit
Tejnaksh Healthcare revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.17 (2026). Examine Tejnaksh Healthcare quarterly earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 5 | 6 | 5 | 5 | 6 |
| Expenses | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 4 | 3 | 3 | 4 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 28.00% | 26.00% | 22.00% | 23.00% | 26.00% | 34.00% | 31.00% | 34.00% | 36.00% | 37.00% | 14.00% | 17.00% | 34.00% | 43.00% | 37.00% | 38.00% | 27.00% | 37.00% | 34.00% | 38.00% | 39.00% | 34.00% | 8.00% | 24.00% | 28.00% | 25.00% | 28.00% | 29.00% | 23.00% | 17.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.17 | 0.15 | 0.21 | 0.12 | 0.14 | 0.31 | 0.25 | 0.29 | 0.38 | 0.28 | -0.01 | 0.08 | 0.27 | 0.82 | 0.53 | 0.55 | 0.31 | 0.73 | 0.77 | 0.75 | 0.67 | 0.57 | -0.05 | 0.07 | 0.60 | 0.81 | 1.21 | 0.73 | 0.58 | 0.61 |
TEJNAKSH Balance Sheet — Assets, Liabilities & Shareholders' Equity
TEJNAKSH total assets ₹30 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 30 | 30 | 31 | 31 | 30 | 25 | 25 | 22 | 20 | 16 | 7 |
| Current Assets | 5 | 6 | 6 | 6 | 5 | 3 | 7 | 5 | 3 | 2 | 1 |
| Fixed Assets | 20 | 21 | 23 | 23 | 15 | 15 | 17 | 17 | 15 | 14 | 3 |
| Capital Work in Progress | 0 | 1 | 1 | 1 | 9 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 8 | 7 | 7 | 5 | 9 | 7 | 5 | 4 | 2 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 3 | 6 | 7 | 7 | 5 | 8 | 6 | 6 | 7 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 27 | 27 | 24 | 22 | 21 | 18 | 16 | 14 | 10 | 8 | 6 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 2 | 2 | 1 |
| Reserves & Surplus | 17 | 16 | 13 | 12 | 10 | 7 | 5 | 3 | 8 | 6 | 5 |
TEJNAKSH Cash Flow Statement — Operating, Investing & Financing
Tejnaksh Healthcare operating cash flow ₹0 Cr, investing ₹4 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 4 | 2 | 9 | 1 | 1 | 3 | 5 | 2 | 4 |
| Investing Activities | 4 | -1 | -1 | -11 | 2 | -1 | -2 | -3 | -8 | -3 |
| Financing Activities | -4 | -2 | -1 | 2 | -3 | 0 | -2 | -1 | 6 | 0 |
| Net Cash Flow | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 1 | 1 | 0 |