Sharescart Research Club logo

Tejnaksh Healthcare Overview

Tejnaksh Healthcare Ltd. is a company operating in the healthcare sector, primarily engaged in providing medical services, healthcare products, or pharmaceutical manufacturing. The company may offer a range of services such as hospital management, diagnostic services, or the production and distribution of healthcare-related products. Tejnaksh Healthcare Ltd. focuses on delivering quality healthcare solutions with an emphasis on patient care, product efficacy, and compliance with regulatory standards. It caters to hospitals, clinics, pharmacies...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Tejnaksh Healthcare Key Financials

Market Cap ₹32 Cr.

Stock P/E 14.6

P/B 1.2

Current Price ₹16

Book Value ₹ 13.2

Face Value 5

52W High ₹23.3

Dividend Yield 0%

52W Low ₹ 10.7

Tejnaksh Healthcare Share Price

₹ | |

Volume
Price

Tejnaksh Healthcare Quarterly Price

Show Value Show %

Tejnaksh Healthcare Peer Comparison

Tejnaksh Healthcare Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 3 3 3 3 3 3 3 3 3 3
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 3 3 3 3 3 3 3 3 3
Total Expenditure 2 2 2 2 2 2 3 2 2 2
Operating Profit 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 1 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 0 1 1 1 0 0 0 0
Adjustments -0 0 0 -0 -0 0 0 0 -0 0
Profit After Adjustments 1 1 0 1 1 1 1 0 0 0
Adjusted Earnings Per Share 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.1 0.2 0.2

Tejnaksh Healthcare Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 5 7 14 20 17 12 13 12 12 13 12
Other Income 0 0 0 2 0 0 0 0 0 0 0
Total Income 5 7 15 21 17 12 13 12 12 13 12
Total Expenditure 2 4 9 16 13 8 8 8 9 9 9
Operating Profit 2 3 6 6 4 4 5 4 4 5 4
Interest 0 0 1 1 1 1 0 1 1 0 0
Depreciation 0 0 0 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 4 4 3 3 4 3 2 3 1
Provision for Tax 1 1 1 1 1 1 1 1 1 1 0
Profit After Tax 1 2 3 3 2 2 3 2 2 2 0
Adjustments 0 -0 -0 -0 -0 -0 -0 -0 0 0 0
Profit After Adjustments 1 2 3 3 2 2 3 2 2 2 1
Adjusted Earnings Per Share 0.7 0.9 1.4 1.5 1 1 1.3 0.8 0.9 1.1 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 0% -5% 0%
Operating Profit CAGR 25% 0% 5% 0%
PAT CAGR 0% -13% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -28% -24% -13% 14%
ROE Average 9% 8% 11% 18%
ROCE Average 13% 12% 13% 21%

Tejnaksh Healthcare Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 6 8 10 13 15 17 20 22 24 26
Minority's Interest 0 0 0 0 0 0 1 1 1 1
Borrowings 0 6 6 6 7 4 6 6 4 1
Other Non-Current Liabilities 0 0 0 1 1 1 1 1 2 2
Total Current Liabilities 0 1 3 2 2 2 2 2 2 1
Total Liabilities 7 16 20 22 25 25 30 31 31 30
Fixed Assets 3 14 15 17 17 15 15 23 23 21
Other Non-Current Assets 3 0 1 1 1 6 9 2 2 3
Total Current Assets 1 2 3 5 7 3 5 6 6 6
Total Assets 7 16 20 22 25 25 30 31 31 30

Tejnaksh Healthcare Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 2 1 1 1 1 1 2
Cash Flow from Operating Activities 4 2 4 3 1 1 9 2 4 0
Cash Flow from Investing Activities -3 -8 -3 -2 -1 2 -11 -1 -1 4
Cash Flow from Financing Activities -0 6 -1 -2 0 -3 2 -1 -2 -4
Net Cash Inflow / Outflow 0 1 1 -0 0 -0 0 -0 1 0
Closing Cash & Cash Equivalent 0 1 2 1 1 1 1 1 2 2

Tejnaksh Healthcare Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.65 0.9 1.41 1.49 1.03 1.01 1.34 0.83 0.87 1.15
CEPS(Rs) 0.75 1.11 1.8 1.83 1.38 1.35 1.71 1.31 1.31 1.55
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.07 3.97 4.99 6.48 7.51 8.52 9.87 10.72 11.6 12.76
Core EBITDA Margin(%) 48.26 43.84 37.75 21.16 23.6 31.04 37.56 31.57 29.89 31.8
EBIT Margin(%) 44.71 41.7 37.22 26.02 21.77 26.51 33.46 26.74 24.97 27.88
Pre Tax Margin(%) 44.66 39.02 30.28 22.09 17.33 22.31 29.67 21.43 19.51 24.75
PAT Margin (%) 27.84 26.2 22.51 15.88 12.54 17.3 22.18 15.28 14.49 17.29
Cash Profit Margin (%) 32.18 30.98 25.81 18.85 16.36 22.99 27.43 22.73 21.93 24.35
ROA(%) 19.32 16.96 17.97 14.93 9.1 8.36 10.38 5.89 5.64 7.23
ROE(%) 21.17 26.68 34.98 26.93 15.1 12.71 15.05 8.57 7.78 9.02
ROCE(%) 34 29.35 32.66 27.59 17.78 14.2 17.22 11.36 10.76 13
Receivable days 0 0 -0.79 1.48 7.64 15.14 14.86 33.36 31.48 33.57
Inventory Days 13.63 11.91 13.12 14.35 15.67 20.33 20.42 21.59 22.11 22.63
Payable days 115.23 158.84 192.56 204.37 160.23 205.86 110.16 120.22 110 73.7
PER(x) 6.85 44.1 32.72 18.67 17.49 36.02 62.83 41.59 26.49 18.31
Price/Book(x) 1.45 9.97 9.26 4.29 2.4 4.27 8.53 3.22 2 1.64
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.8 11.76 7.06 3.12 2.48 6.49 13.82 6.25 3.91 3.25
EV/Core EBITDA(x) 3.68 25.3 17.41 10.74 9.69 20.15 35.69 18.27 12.06 9.3
Net Sales Growth(%) 0 53.42 94.16 39.76 -13.37 -30.13 5.99 -7.49 3.82 5.93
EBIT Growth(%) 0 43.09 73.32 -2.3 -27.52 -14.93 33.79 -26.07 -3.06 18.29
PAT Growth(%) 0 44.39 66.82 -1.45 -31.59 -3.56 35.87 -36.28 -1.54 26.45
EPS Growth(%) 0 37.93 57.36 5.49 -30.92 -1.77 32.68 -38.22 5.54 31.06
Debt/Equity(x) 0 0.79 0.75 0.48 0.47 0.28 0.35 0.29 0.2 0.04
Current Ratio(x) 2.07 2.54 1.03 1.99 3.77 1.89 2.94 3.82 3.86 5.29
Quick Ratio(x) 1.66 2.17 0.79 1.63 3.41 1.48 2.51 3.41 3.33 4.56
Interest Cover(x) 874.41 15.56 5.36 6.61 4.9 6.31 8.84 5.03 4.57 8.9
Total Debt/Mcap(x) 0 0.08 0.08 0.11 0.2 0.07 0.04 0.09 0.1 0.02

Tejnaksh Healthcare Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.83 73.83 73.83 73.83 73.83 73.83 73.83 73.83 73.83 73.83
FII 0.58 0.28 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.59 25.89 26.17 26.17 26.17 26.17 26.17 26.17 26.17 26.17
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Tejnaksh Healthcare News

Tejnaksh Healthcare Pros & Cons

Pros

  • Debtor days have improved from 110 to 73.7days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
whatsapp