SANGANI HOSPITALS Ltd (SANGANI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SANGANI HOSPITALS Ltd reported sales of ₹86 Cr, operating profit of ₹7 Cr (OPM 8%) and net profit of ₹3 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SANGANI quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 6 10 8 8 10 11 20 86 Expenses 4 8 6 6 8 10 19 80 Operating Profit 1 2 2 1 2 1 1 7 OPM 24% 17% 22% 17% 17% 7% 7% 8% Other Income 0 0 0 1 1 1 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 1 0 0 0 0 0 1 Profit before tax 1 1 2 2 2 1 1 6 Tax 25% 28% 39% 14% 25% 24% 22% 29% Net Profit 1 1 1 2 2 1 1 3 EPS in Rs 0.86 0.62 0.75 1.2 1.24 0.65 0.73 1.44
SANGANI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4 16 16 21 107 31.65 Expenses 3 13 13 19 99 29.48 Operating Profit 1 3 3 2 8 2.17 OPM 35% 20% 20% 12% 8% 6.86% Other Income 0 0 1 2 1 1.07 Interest 0 0 0 0 0 0 Depreciation 0 1 0 1 1 0.76 Profit before tax 1 2 4 3 8 2.48 Tax 26% 25% 26% 25% 28% - Net Profit 1 2 3 3 4 1.9 EPS in Rs 2.66 1.53 1.96 1.88 2.17 1.38 Dividend Payout 0% 0% 0% 0% 0% -
SANGANI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 14 14 13.78 14 Reserves 8 20 22 23.31 27 Borrowings 0 0 0 1.18 2 Other Liabilities 2 2 3 12.2 71 Total Liabilities 20 35 39 50.47 114 Fixed Assets 12 13 13 13.25 32 CWIP 0 0 0 0 0 Investments 0 0 0 11.29 4 Other Assets 8 23 26 25.93 77 Total Assets 20 35 39 50.47 114
SANGANI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 3 3 2 5 Cash from Investing Activity 0 -12 -1 -1 -10 Cash from Financing Activity 1 11 12 -2 -2 Net Cash Flow 1 1 15 -1 -6 Free Cash Flow 0 -9 2 1 0 CFO/OP 16% 99% 130% 124% 84%
SANGANI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 203 55 52 51 210 Inventory Days 160 34 51 57 7 Days Payable 455 46 69 51 265 Cash Conversion Cycle -91 43 34 56 -48 Working Capital Days 119 41 38 46 29 ROCE - 18% 14% 10% 17%