Chandan Healthcare Ltd (CHANDAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Chandan Healthcare Ltd reported sales of ₹80.85 Cr, operating profit of ₹19.58 Cr (OPM 24.22%) and net profit of ₹7.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CHANDAN quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 54.64 62.65 67.9 67.9 65.01 75.58 80.85 Expenses 45.75 52.41 54.03 53.75 53.17 64.1 61.27 Operating Profit 8.89 10.24 13.87 14.15 11.84 11.48 19.58 OPM 16.27% 16.34% 20.43% 20.84% 18.21% 15.19% 24.22% Other Income 0.17 2.42 0.87 0.84 -1.46 1.85 1.41 Interest 1.09 1.3 1.37 1.4 1.28 1.78 4.83 Depreciation 1.35 2.7 3.75 2.46 2.4 3.74 4.47 Profit before tax 6.62 8.66 9.62 11.13 6.7 7.81 11.69 Tax 30.21% 29.56% 35.65% 25.79% 24.93% 36.62% 32.34% Net Profit 4.2 6.02 6.19 7.8 4.54 4.94 7.92 EPS in Rs 2.1 2.46 2.37 3.19 1.86 2 3.07
CHANDAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 120 137 177 230 276 289 Expenses 117 128 150 189 219 232 Operating Profit 2 9 26 41 57 57 OPM 1.9% 7% 15% 18% 21% 20% Other Income 0 0 1 2 4 3 Interest 2 2 3 5 14 9 Depreciation 2 2 3 7 15 13 Profit before tax -1 5 21 32 32 37 Tax 3% 28% 24% 27% 37% - Net Profit -1 3 16 24 20 25 EPS in Rs -0.56 1.68 8.14 9.07 7.93 10.12 Dividend Payout 0% 0% 0% 0% 0% -
CHANDAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 24 24 24 Reserves 7 21 98 114 147 Borrowings 21 36 48 67 54 Other Liabilities 49 41 40 68 65 Total Liabilities 98 118 211 273 290 Fixed Assets 33 48 76 91 101 CWIP 0 0 4 5 12 Investments 7 3 1 47 20 Other Assets 58 66 129 130 156 Total Assets 98 118 211 273 290
CHANDAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 4 1 -29 16 Cash from Investing Activity -11 -6 -15 -36 -40 Cash from Financing Activity 3 2 16 67 21 Net Cash Flow -1 0 2 2 -3 Free Cash Flow -1 -1 -18 -68 -26 CFO/OP 275% 60% 23% -50% 45%
CHANDAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 88 63 59 74 114 Inventory Days 46 71 96 126 92 Days Payable 185 251 102 102 112 Cash Conversion Cycle -51 -117 53 98 95 Working Capital Days -11 -21 -1 75 111 ROCE - 16% 37% 29% 23%