Tejnaksh Healthcare Ltd (TEJNAKSH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tejnaksh Healthcare Ltd reported sales of ₹2.65 Cr, operating profit of ₹0.69 Cr (OPM 26.04%) and net profit of ₹0.26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TEJNAKSH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.37 3.19 3.21 2.64 2.98 2.62 2.55 2.65 Expenses 2.21 2.05 2.5 2.04 2.21 1.93 1.84 1.96 Operating Profit 1.16 1.14 0.71 0.6 0.77 0.69 0.71 0.69 OPM 34.42% 35.74% 22.12% 22.73% 25.84% 26.34% 27.84% 26.04% Other Income 0.09 0.17 0.07 0.09 0.09 0.07 0.14 0.1 Interest 0.11 0.14 0.01 0.05 0.03 0.04 -0.03 0.01 Depreciation 0.31 0.2 0.17 0.36 0.35 0.36 0.36 0.35 Profit before tax 0.83 0.97 0.6 0.28 0.48 0.36 0.52 0.43 Tax 21.69% 42.27% 28.33% 28.57% 33.33% 19.44% 32.69% 37.21% Net Profit 0.65 0.56 0.42 0.21 0.33 0.28 0.35 0.26 EPS in Rs 0.31 0.3 0.25 0.12 0.15 0.15 0.18 0.13
TEJNAKSH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 12.68 11.73 12.18 12.9 10.79 10.8 Expenses 7.88 8.03 8.55 8.8 8.01 7.94 Operating Profit 4.8 3.7 3.63 4.1 2.78 2.86 OPM 37.85% 31.54% 29.8% 31.78% 25.76% 26.48% Other Income 0.11 0.31 0.31 0.4 0.39 0.4 Interest 0.48 0.62 0.66 0.4 0.1 0.05 Depreciation 0.67 0.87 0.91 0.91 1.43 1.42 Profit before tax 3.76 2.52 2.37 3.19 1.64 1.79 Tax 25.27% 28.57% 25.74% 30.09% 28.05% - Net Profit 2.81 1.79 1.77 2.23 1.18 1.22 EPS in Rs 1.34 0.83 0.88 1.15 0.61 0.61 Dividend Payout 0% 0% 0% 0% 0% -
TEJNAKSH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.16 10.16 10.16 10.16 10.16 Reserves 11.61 13.41 15.75 16.33 16.99 Borrowings 6.42 4.8 1.05 1.09 0.25 Other Liabilities 3.04 2.99 3.35 3.02 2.65 Total Liabilities 31.23 31.36 30.31 30.6 30.05 Fixed Assets 23.42 23.22 21.16 22.34 21.93 CWIP 0.95 1.07 1.33 0 0 Investments 0 0 0 0 0 Other Assets 6.86 7.07 7.82 8.26 8.12 Total Assets 31.23 31.36 30.31 30.6 30.05
TEJNAKSH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9.21 2.12 4.01 0.38 1.72 Cash from Investing Activity -10.59 -1.4 -1.01 3.52 -0.28 Cash from Financing Activity 1.62 -1.2 -2.27 -3.87 -1.24 Net Cash Flow 0.24 -0.48 0.73 0.03 0.19 Free Cash Flow 0.09 1.19 3.18 1.26 1.23 CFO/OP 187% 46% 120% 21% 92%
TEJNAKSH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 16.41 49.16 15.58 52.34 73.74 Inventory Days 185.07 173.44 232.8 223.53 297.01 Days Payable 100.25 139.79 63.23 84.88 85.88 Cash Conversion Cycle 101.23 82.82 185.15 190.99 284.87 Working Capital Days 6.62 44.5 3.3 81.21 89.3 ROCE 17.03% 11.13% 10.48% 12.71% 6.28%