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Shanmuga Hospital (BSE 544365)₹45.000.00%Hospital
In the Mar 2026 quarter (standalone), Shanmuga Hospital reported sales of ₹22.76 Cr, down 1.9% from Mar 2025, and net profit of ₹2.19 Cr, up 21.7% year on year. For the year to Mar 2026, sales were ₹47.32 Cr and net profit ₹4.20 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 21.84 | 24.59 | 23.20 | 24.59 | 22.76 |
| Expenses | 17.55 | 20.17 | 19.38 | 20.04 | 19.04 |
| Operating Profit | 4.31 | 4.41 | 3.80 | 4.53 | 3.72 |
| OPM % | 19.7% | 17.9% | 16.4% | 18.4% | 16.3% |
| Other Income | 0.12 | 0.20 | 0.02 | 0.09 | 0.52 |
| Interest | 0.28 | 0.33 | 0.28 | 0.22 | 0.18 |
| Depreciation | 0.83 | 1.05 | 1.09 | 1.70 | 1.10 |
| Profit before tax | 3.33 | 3.24 | 2.44 | 2.71 | 2.97 |
| Tax % | 25.3% | 26.0% | 26.1% | 25.9% | 26.0% |
| Exceptional items | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.47 | 2.38 | 1.80 | 2.00 | 2.19 |
| EPS (Rs) | 2.52 | 2.43 | 1.32 | 1.47 | 1.61 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 38.89 | 37.06 | 40.55 | 45.34 | 47.32 |
| Expenses | 29.83 | 29.73 | 31.99 | 37.08 | 39.05 |
| Operating Profit | 9.02 | 7.27 | 8.57 | 8.22 | 8.27 |
| OPM % | 23.2% | 19.6% | 21.1% | 18.1% | 17.4% |
| Other Income | 0.08 | 0.14 | 0.33 | 0.22 | 0.62 |
| Interest | 0.02 | 0.27 | 0.60 | 0.62 | 0.41 |
| Depreciation | 0.12 | 0.57 | 1.29 | 2.15 | 2.81 |
| Profit before tax | 8.96 | 6.59 | 7.04 | 5.68 | 5.68 |
| Tax % | 25.0% | 27.6% | 25.1% | 26.0% | 25.7% |
| Exceptional items | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 |
| Net Profit | 6.70 | 4.75 | 5.24 | 4.20 | 4.20 |
| EPS (Rs) | 837.56 | 592.48 | 5.34 | 3.08 | 3.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.09 | 9.79 | 13.63 | 13.61 |
| Reserves | 6.98 | 11.70 | 7.31 | 26.05 | 28.79 |
| Borrowings | 0.00 | 7.67 | 9.05 | 7.64 | 6.75 |
| Other Liabilities | 3.61 | 3.58 | 7.76 | 5.49 | 3.85 |
| Total Liabilities | 10.66 | 23.04 | 33.91 | 52.81 | 53.00 |
| Fixed Assets | 2.27 | 9.93 | 15.80 | 22.37 | 37.54 |
| CWIP | 0.00 | 0.00 | 4.35 | 0.00 | 2.45 |
| Investments | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 |
| Other Assets | 8.39 | 13.08 | 13.73 | 30.40 | 12.97 |
| Inventories | 0.88 | 1.57 | 1.94 | 2.88 | 1.95 |
| Trade receivables | 4.69 | 5.84 | 6.94 | 7.94 | 6.83 |
| Cash & equivalents | 1.22 | 3.22 | 2.11 | 12.63 | 1.94 |
| Total Assets | 10.66 | 23.04 | 33.91 | 52.81 | 53.00 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.91 | 2.94 | 9.57 | −12.63 | 12.29 |
| Cash from investing activity | −1.66 | −8.30 | −11.58 | −4.47 | −20.32 |
| Cash from financing activity | −0.02 | 7.34 | 0.89 | 16.35 | −2.64 |
| Net cash flow | 0.20 | 1.99 | −1.11 | −0.72 | −10.61 |
| Capex | 1.69 | 8.30 | 11.55 | 4.42 | 20.53 |
| Free cash flow | 0.25 | −5.33 | −1.94 | −17.06 | −8.17 |
| CFO / OP % | 22.0% | 71.0% | 128.9% | −117.0% | 159.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 45 | 59 | 64 | 65 | 54 |
| Inventory days | 18 | 35 | — | — | 48 |
| Days payable | 17 | 33 | — | — | 50 |
| Cash conversion cycle | 44 | 59 | 62 | 63 | 49 |
| Working capital days | 34 | 27 | −13 | 68 | 38 |
| ROCE % | — | 51.8% | 33.6% | 17.3% | 12.7% |
For the Mar 2026 quarter, Shanmuga Hospital reported sales of ₹22.76 Cr, down 1.9% year on year and net profit of ₹2.19 Cr, up 21.7% year on year. The operating margin was 16.3%.
Shanmuga Hospital's sales for the year to Mar 2026 were ₹47.32 Cr.
Net profit for the year to Mar 2026 was ₹4.20 Cr. Earnings per share over the same trailing period were ₹3.08.
Shanmuga Hospital reported borrowings of ₹6.75 Cr at Mar 2026, against cash and equivalents of ₹1.94 Cr.
Cash from operations was ₹12.29 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.17 Cr.