5

Tejnaksh Healthcare

TEJNAKSHHEALTHCARELTD NSE

Key Fundamentals

MicrocapHealthcare Service ProviderHealthcare Services
Market Cap
₹27.39 Cr
Volatility
Moderate
P/E Ratio
21.7
EBITDA
₹2.78 Cr
Return on Equity
8.43%
Debt to Equity
0.01
Book Value
₹13.36
EPS
₹0.87
52W High
₹19.44
52W Low
₹10.65

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.99 times its book value

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.04% over past five years.
  • Company has a low return on equity of 7.22% over last 3 years.
  • Debtor days have increased from 47.2 to 73.7 days.
  • Working capital days have increased from 57.9 days to 89.3 days

Growth Rate

Revenue Growth
-18.87% lower than 3Y
Net Income Growth
-44.55% lower than 3Y
Cash Flow Change
-90.52% lower than 3Y
ROE
15.64% higher than 3Y
ROCE
20.65% higher than 3Y
EBITDA Margin (Avg.)
-26.11% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3.03
3.09
3.14
2.92
3.12
3.37
3.19
3.21
2.64
2.98
2.62
2.55
2.65
Expenses
2.51
1.96
2.07
2.01
2.04
2.21
2.05
2.5
2.04
2.21
1.93
1.84
1.96
Operating Profit
0.52
1.13
1.07
0.91
1.08
1.16
1.14
0.71
0.6
0.77
0.69
0.71
0.69
OPM %
17.16%
36.57%
34.08%
31.16%
34.62%
34.42%
35.74%
22.12%
22.73%
25.84%
26.34%
27.84%
26.04%
Other Income
0.08
0.08
0.07
0.07
0.07
0.09
0.17
0.07
0.09
0.09
0.07
0.14
0.1
Interest
0.16
0.16
0.19
0.14
0.12
0.11
0.14
0.01
0.05
0.03
0.04
-0.03
0.01
Depreciation
0.23
0.23
0.23
0.23
0.23
0.31
0.2
0.17
0.36
0.35
0.36
0.36
0.35
PBT
0.21
0.82
0.72
0.61
0.8
0.83
0.97
0.6
0.28
0.48
0.36
0.52
0.43
Tax %
28.57%
26.83%
25%
26.23%
25%
21.69%
42.27%
28.33%
28.57%
33.33%
19.44%
32.69%
37.21%
Net Profit
0.16
0.61
0.54
0.46
0.6
0.65
0.56
0.42
0.21
0.33
0.28
0.35
0.26
EPS in Rs
0.08
0.29
0.27
0.25
0.3
0.31
0.3
0.25
0.12
0.15
0.15
0.18
0.13
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
4.75
7.28
14.14
19.76
17.12
11.96
12.68
11.73
12.18
12.9
10.79
10.8
Expenses
2.45
4.08
8.8
15.58
13.08
8.24
7.88
8.03
8.55
8.8
8.01
7.94
Operating Profit
2.3
3.2
5.34
4.18
4.04
3.72
4.8
3.7
3.63
4.1
2.78
2.86
OPM %
48.42%
43.96%
37.77%
21.15%
23.6%
31.1%
37.85%
31.54%
29.8%
31.78%
25.76%
26.48%
Other Income
0.03
0.19
0.39
1.55
0.34
0.13
0.11
0.31
0.31
0.4
0.39
0.4
Interest
0
0.2
0.98
0.78
0.76
0.5
0.48
0.62
0.66
0.4
0.1
0.05
Depreciation
0.21
0.35
0.47
0.59
0.65
0.68
0.67
0.87
0.91
0.91
1.43
1.42
PBT
2.12
2.84
4.28
4.36
2.97
2.67
3.76
2.52
2.37
3.19
1.64
1.79
Tax %
37.74%
32.75%
25.7%
28.21%
27.61%
22.47%
25.27%
28.57%
25.74%
30.09%
28.05%
—
Net Profit
1.32
1.82
3.18
3.14
2.15
2.07
2.81
1.79
1.77
2.23
1.18
1.22
EPS in Rs
0.65
0.9
1.42
1.49
1.03
1.01
1.34
0.83
0.88
1.15
0.61
0.61
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
1.1
2.21
2.21
10.16
10.16
10.16
10.16
10.16
10.16
10.16
10.16
Reserves
5.14
5.86
7.93
3
5.09
7.16
9.9
11.61
13.41
15.75
16.99
Borrowings
0
6.39
7.64
6.33
7.19
4.89
6.99
6.42
4.8
1.05
0.25
Other Liabilities
0.6
1.07
1.98
2.78
2.47
2.36
2.56
3.04
2.99
3.35
2.65
Total Liabilities
6.84
15.53
19.76
22.27
24.91
24.57
29.61
31.23
31.36
30.31
30.05
Fixed Assets
3.34
13.6
15.33
16.97
17.37
15.04
15.38
23.42
23.22
21.16
21.93
CWIP
0
0
0
0.39
0.65
0.79
8.89
0.95
1.07
1.33
0
Investments
2.59
0.01
0
0
0
0
0
0
0
0
0
Other Assets
0.91
1.92
4.43
4.91
6.89
8.74
5.34
6.86
7.07
7.82
8.12
Total Assets
6.84
15.53
19.76
22.27
24.91
24.57
29.61
31.23
31.36
30.31
30.05
Figures in ₹ Crores

Cash Flow

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
3.67
2.25
4.49
3.15
1.16
1.18
9.21
2.12
4.01
0.38
1.72
Investing
-3.26
-8.03
-3.24
-1.55
-1.21
1.56
-10.59
-1.4
-1.01
3.52
-0.28
Financing
-0.13
6.43
-0.66
-2.09
0.1
-2.8
1.62
-1.2
-2.27
-3.87
-1.24
Net Cash Flow
0.29
0.65
0.59
-0.5
0.05
-0.06
0.24
-0.48
0.73
0.03
0.19
Free Cash Flow
2.99
-8.36
3
1.58
-0.15
2.68
0.09
1.19
3.18
1.26
1.23
CFO/OP
160
70
104
94
41
13
187
46
120
21
92
Figures in ₹ Crores

Ratios

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
-0.77
3.51
11.3
14.34
16.41
49.16
15.58
52.34
73.74
Inventory Days
98.06
130
221
255
180
284
185
173
233
224
297
Days Payable
114
226
227
184
152
191
100
140
63.23
84.88
85.88
Cash Conversion Cycle
-16.34
-95.6
-6.91
74.06
39.38
108
101
82.82
185
191
285
Working Capital Days
-1.54
4.51
-42.85
19.4
75.47
8.55
6.62
44.5
3.3
81.21
89.3
ROCE %
—
29.19%
32.23%
27.11%
17.45%
13.97%
17.03%
11.13%
10.48%
12.71%
6.28%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.73.83%Others2.67%Public23.49%As ofJun 2026

Documents

Frequently Asked Questions about Tejnaksh Healthcare

What does Tejnaksh Healthcare Ltd do?
Incorporated in 2008, Tejnaksh Healthcare Ltd is in the business of Healthcare Services and Pharmacies[1]
Where is Tejnaksh Healthcare Ltd (539428) listed?
Tejnaksh Healthcare Ltd trades as TEJNAKSHHEALTHCARELTD on the NSE and under code 539428 on the BSE.
Which sector does Tejnaksh Healthcare Ltd belong to?
Tejnaksh Healthcare Ltd is classified under the Healthcare Services sector, in the Healthcare Service Provider industry.
What is the market capitalisation of Tejnaksh Healthcare Ltd?
Tejnaksh Healthcare Ltd has a market capitalisation of ₹27.39 Cr, which places it in the Small Cap band.
What is the PE ratio of Tejnaksh Healthcare Ltd?
Tejnaksh Healthcare Ltd trades at a PE ratio of 21.70, on earnings per share of ₹0.87, against a book value of ₹13.36 per share.
What is the 52-week high and low of Tejnaksh Healthcare Ltd?
Over the last 52 weeks Tejnaksh Healthcare Ltd has traded between ₹10.65 and ₹19.44.
What is the Return on Equity (ROE) of Tejnaksh Healthcare Ltd?
Tejnaksh Healthcare Ltd reported a return on equity of 8.43%. Its debt-to-equity ratio is 0.01.

Company Information

Incorporated in 2008, Tejnaksh Healthcare Ltd is in the business of Healthcare Services and Pharmacies[1]

Website tejnaksh.com
Listed 2015-10-27
Face Value ₹ 5

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