Clinitech Laboratory Ltd.

BSE: 544220

SME

Sector: Healthcare

Industry Group: Healthcare Services

Industry: Healthcare Service Provider

41.50+1.5 (+3.75%)

20 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Clinitech Laboratory Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	4.55	6.38	6.35	6.40	8.23	9.49
Cost of Operating Revenue	1.26	1.83	1.61	1.54	2.01	2.77
Gross Profit	3.29	4.56	4.74	4.86	6.23	6.72
Gross Margin	72.3	71.4	74.6	75.9	75.6	70.8
Total Operating Expenses	3.96	5.64	5.44	-	7.85	9.01
Operating Profit	0.59	0.74	0.91	-	0.38	0.48
Operating Margin	12.9	11.6	14.3	-	4.6	5.0
Financing Income/(Expense) - Net	-0.08	-0.06	-0.05	-0.07	-0.06	-0.07
Profit before Taxes	0.55	0.70	0.86	0.51	0.55	0.60
Income Taxes	0.14	0.19	0.25	0.13	0.16	0.18
Profit after Tax	0.40	0.51	0.61	-	0.39	0.41
PAT Margin	8.8	8.0	9.7	-	4.8	4.4
EPS - Basic - ex Extraordinary Items	1.76	2.25	2.69	-	1.90	1.83
EPS - Diluted - ex Extraordinary Items	1.76	2.25	2.69	-	1.90	1.83
EBIT	0.59	0.74	0.91	0.54	0.38	0.48
EBITDA	0.83	1.12	1.35	0.98	0.83	0.99
EBITDA Margin	18.3	17.6	21.3	15.3	10.1	10.4

Balance Sheet

Abridged

Understanding Balance Sheet

Clinitech Laboratory Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	1.63	1.38	1.96	-	7.34	7.37
Long-Term Investments	0.09	0.14	2.02	0.07	0.07	0.07
Property Plant & Equipment - Net	0.84	1.65	1.32	1.71	2.12	2.40
Total Non-Current Assets	1.10	2.30	4.07	-	3.37	3.80
Total Assets	2.73	3.69	6.03	-	10.71	11.18
Total Current Liabilities	0.77	1.36	1.76	-	1.68	1.13
Long Term Debt	0.48	0.36	0.28	0.23	-	0.54
Total Non-Current Liabilities	0.58	0.48	1.90	-	0.20	0.79
Total Liabilities	1.34	1.84	3.65	-	1.88	1.93
Total Shareholders' Equity	1.39	1.85	2.38	3.55	8.83	9.25
Minority Interest	-	-	-	-	-	0.00
Total Equity	1.39	1.85	2.38	-	8.83	9.25
Total Liabilities & Equity	2.73	3.69	6.03	-	10.71	11.18

Cash Flow

Abridged

Understanding Cash Flow Statement

Clinitech Laboratory Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.64	0.87	1.01	0.80	0.78	0.89
Working Capital - Increase/(Decrease)	-0.18	0.15	0.28	-0.84	-1.57	-1.59
Net CF from Operating Activities	0.46	1.03	1.29	-0.04	-0.79	-0.70
Capital Expenditures - Net	0.19	1.51	0.28	1.21	0.86	0.81
Net CF from Investing Activities	0.50	-1.54	-0.67	-0.68	-0.86	-0.81
Stock - Issuance/(Retirement) - Net	-	-	-	0.68	4.89	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	-0.92	0.29	0.06	-0.05	-0.86	0.54
Net Cash Flow from Financing Activities	-0.92	0.29	0.06	0.63	4.02	0.55
Free Cash Flow to Equity	-0.65	-0.19	1.07	-1.30	-2.51	-0.97
Free Operating CF net dividend	0.27	-0.49	1.01	-1.24	-1.96	-1.53
Free Operating CF	0.27	-0.49	1.01	-1.24	-1.96	-1.53

Business Segment Analysis

Clinitech Laboratory Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Clinitech Laboratory Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Clinitech Laboratory Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Clinitech Laboratory Ltd.?

The latest trailing twelve month revenue of Clinitech Laboratory Ltd. is ₹ 9.49 Cr, reflecting a 1-year growth of 15.26% and a 3-year CAGR of 14.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Clinitech Laboratory Ltd.?

The latest trailing twelve month net profit (PAT) of Clinitech Laboratory Ltd. is ₹ 0.41 Cr, with a 3-year earnings CAGR of -12.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Clinitech Laboratory Ltd.?

The trailing twelve month EBITDA of Clinitech Laboratory Ltd. is approximately ₹ 0.48 Cr (based on an operating margin of 5.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Clinitech Laboratory Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Clinitech Laboratory Ltd. is 1.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Clinitech Laboratory Ltd.?

The debt-to-equity ratio of Clinitech Laboratory Ltd. stands at 0.06. The interest coverage ratio is 6.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Clinitech Laboratory Ltd.?

The estimated book value per share of Clinitech Laboratory Ltd. is 40.53 (derived from a P/B ratio of 1.02 and market price of ₹ 41.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Clinitech Laboratory Ltd.?

The trailing twelve month operating cash flow of Clinitech Laboratory Ltd. is ₹ -0.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Clinitech Laboratory Ltd. report consolidated or standalone financials?

Clinitech Laboratory Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.