Loading…
Deep Health AI India (BSE 539559)₹1.53−7.27%Gems, Jewellery And Watches
In the Sep 2026 quarter (consolidated), Deep Health AI India reported sales of ₹0.44 Cr, down 86.8% from Sep 2025, and net profit of ₹0.22 Cr, down 91.3% year on year. For the year to Mar 2026, sales were ₹4.24 Cr and net profit ₹1.14 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.85 | 1.69 | 0.50 | 0.29 | 0.00 | 0.44 | 0.14 | 3.34 | 0.49 | 0.24 | 0.44 | 0.44 |
| Expenses | 0.78 | 2.06 | 0.30 | 0.18 | 0.16 | 0.29 | 0.24 | 0.13 | 0.55 | 0.21 | 2.77 | 0.31 |
| Operating Profit | 0.08 | −0.34 | 0.21 | 0.12 | −0.14 | 0.16 | −0.07 | 3.22 | −0.03 | 0.04 | −2.30 | 0.14 |
| OPM % | 10.5% | −20.6% | 43.2% | 43.4% | — | 37.8% | −53.4% | 96.4% | −8.0% | 20.0% | −513.3% | 33.3% |
| Other Income | 0.54 | 0.53 | 0.18 | 0.13 | 0.21 | 0.24 | 0.18 | 0.15 | 3.70 | −5.57 | 0.16 | 0.18 |
| Interest | 0.06 | 0.22 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.57 | −0.02 | 0.37 | 0.24 | 0.05 | 0.38 | 0.09 | 3.37 | 3.65 | −5.52 | −2.14 | 0.32 |
| Tax % | 10.3% | 333.3% | 26.3% | 20.0% | 83.3% | 10.3% | 30.0% | 25.1% | 16.7% | −18.6% | 0.0% | 36.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.99 | 0.00 | 0.00 |
| Net Profit | 0.54 | −0.14 | 0.30 | 0.21 | 0.05 | 0.36 | 0.07 | 2.54 | 3.05 | −4.52 | −2.16 | 0.22 |
| EPS (Rs) | 0.16 | −0.05 | 0.09 | 0.07 | 0.02 | 0.11 | 0.03 | 0.19 | 0.22 | −0.32 | −0.16 | 0.02 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 7.64 | 2.55 | 1.24 | 4.24 | 1.61 |
| Expenses | 6.10 | 2.83 | 0.80 | 1.09 | 3.84 |
| Operating Profit | 1.58 | −0.25 | 0.45 | 3.16 | −2.15 |
| OPM % | 20.7% | −10.1% | 36.8% | 74.6% | −133.5% |
| Other Income | 0.24 | 1.08 | 0.75 | −1.52 | −1.53 |
| Interest | 0.11 | 0.27 | 0.10 | 0.04 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.72 | 0.55 | 1.11 | 1.59 | −3.69 |
| Tax % | 27.7% | 25.0% | 21.4% | 28.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.99 | −5.99 |
| Net Profit | 1.27 | 0.43 | 0.89 | 1.14 | −3.41 |
| EPS (Rs) | 0.37 | 0.13 | 0.26 | 0.09 | −0.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 127.6% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.79 | 4.79 | 4.79 | 14.36 |
| Reserves | 9.91 | 15.59 | 17.50 | 36.89 |
| Borrowings | 0.00 | 1.65 | 0.60 | 0.36 |
| Other Liabilities | 5.13 | 0.98 | 1.01 | 0.34 |
| Total Liabilities | 19.83 | 23.01 | 23.90 | 51.95 |
| Fixed Assets | 4.48 | 4.47 | 4.46 | 4.45 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 3.53 | 5.56 | 28.32 |
| Other Assets | 15.35 | 15.01 | 13.88 | 19.18 |
| Inventories | 1.05 | 0.65 | 0.50 | 0.50 |
| Trade receivables | 2.69 | 1.47 | 0.52 | 2.93 |
| Cash & equivalents | 5.99 | 3.36 | 3.31 | 8.33 |
| Total Assets | 19.83 | 23.01 | 23.90 | 51.95 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.56 | −5.44 | 1.35 | −3.67 |
| Cash from investing activity | 0.28 | −2.22 | −0.22 | −29.12 |
| Cash from financing activity | 0.00 | 5.02 | −1.16 | 37.94 |
| Net cash flow | 0.85 | −2.66 | −0.05 | 5.03 |
| Free cash flow | 0.54 | −5.42 | 1.33 | −3.65 |
| CFO / OP % | 36.0% | 2,088.0% | 328.0% | −65.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 127 | 207 | 148 | 250 |
| Inventory days | 87 | 265 | 1,241 | — |
| Days payable | 0 | 237 | 1,630 | — |
| Cash conversion cycle | 214 | 236 | −240 | 251 |
| Working capital days | −61 | −27 | −15 | 405 |
| ROCE % | — | 4.4% | 5.4% | 11.1% |
For the Sep 2026 quarter, Deep Health AI India reported sales of ₹0.44 Cr, down 86.8% year on year and net profit of ₹0.22 Cr, down 91.3% year on year. The operating margin was 33.3%.
Deep Health AI India's sales for the year to Mar 2026 were ₹4.24 Cr; over the last twelve months they were ₹1.61 Cr.
Net profit for the year to Mar 2026 was ₹1.14 Cr, and −₹3.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.24.
Deep Health AI India reported borrowings of ₹0.36 Cr at Mar 2026, against cash and equivalents of ₹8.33 Cr.
Cash from operations was −₹3.67 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.65 Cr.