Tejnaksh Healthcare quarterly results and financials

Tejnaksh Healthcare (BSE 539428)₹13.00+2.44%(9 Nov 2026 close)Healthcare Service Provider

Key facts

In the Jun 2026 quarter (consolidated), Tejnaksh Healthcare reported sales of ₹2.66 Cr, up 0.4% from Jun 2025, and net profit of ₹0.25 Cr, up 25.0% year on year. For the year to Mar 2026, sales were ₹10.82 Cr and net profit ₹1.17 Cr.

Sales (Jun 2026): ₹2.66 Cr
Net profit (Jun 2026): ₹0.25 Cr
Sales (FY Mar 2026): ₹10.82 Cr
Net profit (FY Mar 2026): ₹1.17 Cr
EPS (Jun 2026): ₹0.14
Borrowings (Mar 2026): ₹0.25 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Tejnaksh Healthcare quarterly results

₹ crore unless stated; each column is a quarter.

Tejnaksh Healthcare Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.10	3.15	2.93	3.13	3.38	3.20	3.22	2.65	2.99	2.63	2.56	2.66
Expenses	1.95	2.06	2.00	2.03	2.20	2.04	2.49	2.03	2.20	1.92	1.83	1.95
Operating Profit	1.12	1.06	0.90	1.07	1.15	1.13	0.70	0.59	0.76	0.68	0.70	0.68
OPM %	36.7%	34.1%	31.2%	34.7%	34.4%	35.8%	22.2%	22.8%	25.9%	26.4%	27.9%	26.1%
Other Income	0.07	0.06	0.06	0.06	0.08	0.16	0.06	0.08	0.08	0.06	0.13	0.09
Interest	0.15	0.18	0.13	0.11	0.10	0.13	0.00	0.04	0.02	0.03	−0.02	0.00
Depreciation	0.22	0.22	0.22	0.22	0.30	0.19	0.16	0.35	0.34	0.35	0.35	0.34
Profit before tax	0.83	0.73	0.62	0.81	0.84	0.98	0.61	0.29	0.49	0.37	0.53	0.44
Tax %	26.8%	24.9%	26.2%	24.9%	21.6%	42.2%	28.3%	28.5%	33.3%	19.4%	32.6%	37.1%
Net Profit	0.60	0.53	0.45	0.59	0.64	0.55	0.41	0.20	0.32	0.27	0.34	0.25
EPS (Rs)	0.30	0.28	0.26	0.31	0.32	0.31	0.26	0.13	0.16	0.16	0.19	0.14

Tejnaksh Healthcare profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tejnaksh Healthcare Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.76	7.29	14.16	19.79	17.16	11.99	12.72	11.75	12.20	12.92	10.82	10.84
Expenses	2.44	4.07	8.77	15.53	13.04	8.21	7.86	8.01	8.53	8.77	7.98	7.90
Operating Profit	2.29	3.19	5.32	4.17	4.02	3.71	4.78	3.69	3.62	4.08	2.77	2.82
OPM %	48.5%	44.0%	37.8%	21.2%	23.6%	31.2%	37.9%	31.6%	29.9%	31.8%	25.8%	26.0%
Other Income	0.02	0.18	0.38	1.54	0.33	0.12	0.10	0.30	0.30	0.39	0.38	0.36
Interest	0.00	0.19	0.97	0.77	0.75	0.49	0.47	0.61	0.65	0.39	0.09	0.03
Depreciation	0.20	0.34	0.46	0.58	0.64	0.67	0.66	0.86	0.90	0.90	1.42	1.38
Profit before tax	2.13	2.85	4.29	4.37	2.98	2.68	3.77	2.53	2.38	3.20	1.65	1.83
Tax %	37.7%	32.7%	25.6%	28.1%	27.5%	22.4%	25.2%	28.5%	25.7%	30.0%	28.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−0.04	0.00	0.00	0.00	0.00	—
Net Profit	1.31	1.81	3.17	3.13	2.14	2.06	2.80	1.78	1.76	2.22	1.17	1.18
EPS (Rs)	0.66	0.91	1.43	1.50	1.04	1.02	1.35	0.84	0.89	1.16	0.62	0.65
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tejnaksh Healthcare balance sheet

₹ crore, at each year end.

Tejnaksh Healthcare Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.10	2.21	2.21	10.19	10.16	10.18	10.17	10.18	10.17	10.17	10.17
Reserves	5.14	5.86	7.95	3.01	5.10	7.18	9.92	11.64	13.44	15.78	17.03
Borrowings	0.00	6.39	7.65	6.35	7.20	4.90	7.00	6.43	4.81	1.05	0.25
Other Liabilities	0.61	1.08	1.99	2.79	2.48	2.37	2.57	3.06	3.00	3.37	2.66
Total Liabilities	6.85	15.54	19.80	22.34	24.94	24.63	29.66	31.31	31.42	30.37	30.11
Fixed Assets	3.35	13.63	15.36	17.02	17.40	15.08	15.41	23.48	23.28	21.22	21.98
CWIP	0.00	0.00	0.00	0.40	0.66	0.80	8.92	0.96	1.08	1.34	0.00
Investments	2.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.92	1.91	4.44	4.92	6.88	8.75	5.33	6.87	7.06	7.81	8.13
Inventories	0.19	0.31	0.73	0.84	0.65	0.71	0.73	0.68	0.82	0.80	0.84
Trade receivables	0.00	0.00	−0.04	0.20	0.54	0.48	0.58	1.59	0.53	1.86	2.19
Cash & equivalents	0.48	1.14	1.73	1.23	1.28	1.22	2.99	3.12	4.24	1.78	2.02
Total Assets	6.85	15.54	19.80	22.34	24.94	24.63	29.66	31.31	31.42	30.37	30.11

Tejnaksh Healthcare cash flow

₹ crore, for each year.

Tejnaksh Healthcare Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.68	2.26	4.50	3.16	1.17	1.19	9.23	2.13	4.02	0.39	1.73
Cash from investing activity	−3.25	−8.02	−3.23	−1.54	−1.20	1.55	−10.58	−1.39	−1.00	3.51	−0.27
Cash from financing activity	−0.12	6.41	−0.65	−2.08	0.09	−2.79	1.61	−1.19	−2.26	−3.86	−1.23
Net cash flow	0.30	0.66	0.60	−0.51	0.06	−0.07	0.25	−0.49	0.74	0.04	0.20
Capex	0.67	10.57	1.48	1.56	1.30	0.56	9.13	0.93	0.82	0.50	0.50
Free cash flow	3.00	−8.38	3.01	1.59	−0.16	2.69	0.10	1.20	3.19	1.27	1.24
CFO / OP %	160.0%	69.9%	104.0%	94.0%	40.9%	13.0%	186.9%	45.9%	120.0%	20.9%	91.9%

Tejnaksh Healthcare ratios

Working-capital days and returns, by year.

Tejnaksh Healthcare Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	−1	4	11	14	16	49	16	52	74
Inventory days	98	130	221	255	180	284	185	173	233	224	297
Days payable	114	226	227	184	152	191	100	140	63	85	86
Cash conversion cycle	−15	−95	−6	75	40	109	102	84	186	192	286
Working capital days	−2	5	−43	19	75	9	7	44	3	81	89
ROCE %	—	29.2%	32.2%	27.1%	17.4%	13.9%	17.0%	11.1%	10.4%	12.7%	6.3%

Tejnaksh Healthcare: frequently asked questions

What are the latest quarterly results of Tejnaksh Healthcare?

For the Jun 2026 quarter, Tejnaksh Healthcare reported sales of ₹2.66 Cr, up 0.4% year on year and net profit of ₹0.25 Cr, up 25.0% year on year. The operating margin was 26.1%.

What is the annual revenue of Tejnaksh Healthcare?

Tejnaksh Healthcare's sales for the year to Mar 2026 were ₹10.82 Cr; over the last twelve months they were ₹10.84 Cr.

What is the net profit of Tejnaksh Healthcare?

Net profit for the year to Mar 2026 was ₹1.17 Cr, and ₹1.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.65.

How much debt does Tejnaksh Healthcare have?

Tejnaksh Healthcare reported borrowings of ₹0.25 Cr at Mar 2026, against cash and equivalents of ₹2.02 Cr.

What is the free cash flow of Tejnaksh Healthcare?

Cash from operations was ₹1.73 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.24 Cr.

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