Clinitech Laboratory
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Key Fundamentals
SMEHealthcare ServicesHealthcarePrice-based figures at the close · TTM
- ROCE
- 7.27%
- Debt to Equity
- 0.04
- EPS (TTM)
- —
- Book Value
- ₹40.52
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.74
- ROE
- 4.65%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.20 Cr
- 52W High
- ₹47.15
- 52W Low
- ₹28.55
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.79 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.94% over last 3 years.
- Debtor days have increased from 57.9 to 71.2 days.
- Working capital days have increased from 99.9 days to 164 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 30.86
- Neutral
- MACD (12,26,9)
- −2.20
- Bearish
- SMA (50)
- 38.29
- Bearish
- SMA (200)
- 45.71
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +15.81% |
|---|---|
| 3Y | +14.29% |
| 1Y | +15.19% |
Net profit
| 5Y | +0.98% |
|---|---|
| 3Y | −11.70% |
| 1Y | +7.69% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹0.02 Cr |
Operating margin· change in pp
| 5Y | −7.80 pp |
|---|---|
| 3Y | −10.98 pp |
| 1Y | +0.35 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹4.55 Cr |
|---|---|
| Mar 2022 | ₹6.38 Cr |
| Mar 2023 | ₹6.35 Cr |
| Mar 2024 | ₹6.40 Cr |
| Mar 2025 | ₹8.23 Cr |
| Mar 2026 | ₹9.48 Cr |
Net profit by year
| Mar 2021 | ₹0.40 Cr |
|---|---|
| Mar 2022 | ₹0.51 Cr |
| Mar 2023 | ₹0.61 Cr |
| Mar 2024 | ₹0.37 Cr |
| Mar 2025 | ₹0.39 Cr |
| Mar 2026 | ₹0.42 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 3.06 | 3.34 | 4.08 | 4.16 | 5.08 | 4.39 |
| Expenses | 2.78 | 2.61 | 3.52 | 3.88 | 4.54 | 3.94 |
| Operating Profit | 0.28 | 0.73 | 0.56 | 0.28 | 0.54 | 0.45 |
| OPM % | 9.15% | 21.86% | 13.73% | 6.73% | 10.63% | 10.25% |
| Other Income | 0.02 | 0.01 | 0.05 | 0.17 | 0.11 | 0.08 |
| Interest | 0.04 | 0.06 | 0.04 | 0.02 | 0.05 | 0.02 |
| Depreciation | 0.19 | 0.25 | 0.31 | 0.14 | 0.25 | 0.26 |
| PBT | 0.07 | 0.43 | 0.26 | 0.29 | 0.35 | 0.25 |
| Tax % | 14.29% | 30.23% | 15.38% | 41.38% | 14.29% | 52% |
| Net Profit | 0.07 | 0.3 | 0.22 | 0.17 | 0.3 | 0.12 |
| EPS (₹) | 0.47 | 1.79 | 0.96 | 0.74 | 1.31 | 0.53 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 4.55 | 6.38 | 6.35 | 6.4 | 8.23 | 9.48 |
| Expenses | 3.72 | 5.31 | 4.99 | 5.41 | 7.4 | 8.49 |
| Operating Profit | 0.83 | 1.07 | 1.36 | 0.99 | 0.83 | 0.99 |
| OPM % | 18.24% | 16.77% | 21.42% | 15.47% | 10.09% | 10.44% |
| Other Income | 0.04 | 0.07 | 0.02 | 0.04 | 0.23 | 0.19 |
| Interest | 0.08 | 0.06 | 0.07 | 0.09 | 0.06 | 0.07 |
| Depreciation | 0.25 | 0.38 | 0.45 | 0.44 | 0.45 | 0.51 |
| PBT | 0.54 | 0.7 | 0.86 | 0.5 | 0.55 | 0.6 |
| Tax % | 25.93% | 27.14% | 29.07% | 26% | 29.09% | 30% |
| Net Profit | 0.4 | 0.51 | 0.61 | 0.37 | 0.39 | 0.42 |
| EPS (₹) | 2.67 | 3.4 | 4.07 | 2.2 | 1.71 | 1.84 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.67 | 1.5 | 1.5 | 1.68 | 2.28 | 2.28 |
| Reserves | 0.72 | 0.35 | 0.88 | 1.87 | 6.55 | 6.97 |
| Borrowings | 0.54 | 0.89 | 1.03 | 0.87 | 0 | 0.36 |
| Other Liabilities | 0.8 | 0.94 | 2.62 | 1.19 | 2.01 | 1.3 |
| Total Liabilities | 2.73 | 3.68 | 6.03 | 5.61 | 10.84 | 10.91 |
| Fixed Assets | 0.84 | 1.65 | 1.33 | 1.71 | 2.12 | 2.18 |
| CWIP | 0.08 | 0.41 | 0.56 | 0.94 | 1.01 | 0.99 |
| Investments | 0.09 | 0.14 | 2.02 | 0.07 | 0.07 | 0.08 |
| Other Assets | 1.72 | 1.48 | 2.12 | 2.89 | 7.64 | 7.66 |
| Total Assets | 2.73 | 3.68 | 6.03 | 5.61 | 10.84 | 10.91 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0.38 | 0.96 | 1.25 | −1.28 | −0.88 | −0.9 |
| Investing | 0.54 | −1.47 | −0.65 | 0.75 | −0.73 | −0.44 |
| Financing | −0.88 | 0.29 | 0.09 | 0.45 | 3.98 | 0.33 |
| Net Cash Flow | 0.04 | −0.22 | 0.68 | −0.08 | 2.37 | −1.01 |
| Free Cash Flow | 0.19 | −0.55 | 0.97 | −2.49 | −1.73 | −1.45 |
| CFO/EBITDA | 64 | 109 | 114 | −115 | −87 | −70 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 44.92 | 20.6 | 28.17 | 34.22 | 68.3 | 71.23 |
| Inventory Days | 32.21 | 40.28 | 43.68 | 92.91 | — | — |
| Days Payable | 165 | 131 | 125 | 116 | — | — |
| Cash Conversion Cycle | −87.48 | −70.03 | −52.95 | 10.99 | 68.3 | 71.23 |
| Working Capital Days | 43.32 | −4.58 | −33.34 | 21.67 | 114 | 164 |
| ROCE % | — | 32.55% | 30.24% | 14.81% | 8.15% | 7.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Clinitech Laboratory insights
54 extracted metrics across FY21–FY26.
Documents
- 12 Nov 2025
- 23 May 2025
- General announcements 22 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Clinitech Laboratory
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Company Information
Incorporated in 1990, Clinitech Laboratory Ltd is in the business of providing pathology and related healthcare services.
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