Suraksha Diagnostic Ltd. (SURAKSHA) Financial Statements

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Suraksha Diagnostic Ltd. Financial Overview

Suraksha Diagnostic Ltd.'s market cap is currently ₹14.76B. The company's EPS TTM is ₹1.6; its P/E ratio is 46.67; Suraksha Diagnostic Ltd. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 2.52B	₹ 2.19B	₹ 1.90B	₹ 2.23B	₹ 1.40B
Gross Profit	₹ 2.23B	₹ 1.91B	₹ 762.56M	₹ 862.85M	₹ 1.07B
Operating Income	₹ 481.30M	₹ 408.33M	₹ 155.91M	₹ 366.47M	₹ 674.87M
EBITDA	₹ 850.88M	₹ 728.39M	₹ 474.79M	₹ 652.53M	₹ 238.14M
Net Income	₹ 318.24M	₹ 236.26M	₹ 65.16M	₹ 208.24M	₹ 64.35M
Balance Sheet
Cash & Short-Term Investments	₹ 226.36M	₹ 515.96M	₹ 522.79M	₹ 412.89M	₹ 98.42M
Total Assets	₹ 3.34B	₹ 3.00B	₹ 2.81B	₹ 2.76B	₹ 1.71B
Total Debt	₹ 888.86M	₹ 904.76M	₹ 968.74M	₹ 997.95M	₹ 164.31M
Net Debt	₹ 866.39M	₹ 879.56M	₹ 947.12M	₹ 966.06M	₹ 134.99M
Total Liabilities	₹ 1.23B	₹ 1.21B	₹ 1.26B	₹ 1.30B	₹ 448.24M
Stockholders' Equity	₹ 2.11B	₹ 1.79B	₹ 1.56B	₹ 1.46B	₹ 1.26B
Cash Flow
Free Cash Flow	₹ 213.35M	₹ 157.90M	₹ 309.29M	₹ 385.74M	₹ 81.11M
Operating Cash Flow	₹ 633.59M	₹ 604.84M	₹ 440.96M	₹ 578.23M	₹ 235.12M
Investing Cash Flow	₹ -395.84M	₹ -349.96M	₹ -207.95M	₹ -432.81M	₹ -277.08M
Financing Cash Flow	₹ -240.48M	₹ -251.30M	₹ -243.28M	₹ -142.85M	₹ 32.11M

Currency in INR

Suraksha Diagnostic Ltd. Earnings and Revenue History

Income Statement >

Suraksha Diagnostic Ltd. Debt to Assets

Balance Sheet >

Suraksha Diagnostic Ltd. Cash Flow

Cash Flow >

Suraksha Diagnostic Ltd. Forecast EPS vs Actual EPS

Earnings >