SHANMUGA HOSPITAL LIMITED

About

Shanmuga Hospital Limited operates a multispecialty hospital in Tamil Nadu. The company offers inpatient and outpatient care across various advanced robotic surgery, oncology, surgical and medical oncology, radiation oncology, general surgery and gastroenterology, orthopedics and rheumatology, cardiology, general medicine and geriatrics, pediatrics and neonatology, obstetrics and gynecology, neurology, nephrology, urology, psychiatry, radiology, otolaryngology, diabetology, dentistry, physical medicine and rehabilitation, hematology, and pulmonology. It also provides services, such as equipment, facilities, insurance, dialysis care, and rooms. Shanmuga Hospital Limited was founded in 1981 and is based in Salem, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Jun 2025
Sales	11.87	10.85	11.48
Expenses	9.77	9.02	9.38
Operating Profit	2.10	1.83	2.10
OPM %	17.69	16.87	18.29
Other Income	0.04	0.15	0.10
Depreciation	0.75	0.50	0.81
Interest	0.08	0.09	0.09
Profit before tax	1.31	1.39	1.30
Tax %	25.19	24.46	26.92
Net Profit	0.99	1.05	0.95
EPS in Rs	0.73	0.77	0.70

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	44.97	45.41	40.63	37.11	38.94
Expenses	36.69	37.16	32.03	29.82	29.90
Operating Profit	8.28	8.25	8.60	7.29	9.04
OPM %	18.41	18.17	21.17	19.64	23.22
Other Income	0.63	0.23	0.34	0.15	0.09
Interest	0.42	0.63	0.61	0.28	0.03
Depreciation	2.82	2.16	1.30	0.58	0.13
Profit before tax	5.67	5.69	7.03	6.58	8.97
Tax %	25.75	26.01	25.18	27.66	24.97
Net Profit	4.21	4.21	5.25	4.76	6.72
EPS in Rs	3.09	3.09	5.36	595.00	840.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	13.61	13.61	9.80	0.08	0.08
Reserves	28.89	26.09	7.34	11.74	6.98
Borrowings	6.73	7.61	9.02	7.65	0.00
Other Liabilities	3.82	5.47	7.76	3.58	3.59
Total Liabilities	53.05	52.78	33.92	23.05	10.65
Fixed Assets	37.64	22.43	15.85	9.97	2.28
CWIP	2.44	0.00	4.34	0.00	0.00
Investments	0.03	0.03	0.02	0.02	0.00
Other Assets	12.94	30.32	13.71	13.06	8.37
Total Assets	53.05	52.78	33.92	23.05	10.65

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	12.31	-12.64	9.58	2.95	1.92
Cash from Investing Activity	-20.33	-4.48	-11.59	-8.31	-1.67
Cash from Financing Activity	-2.65	16.39	0.90	7.37	-0.03
Net Cash Flow	-10.66	-0.73	-1.12	2.00	0.21
Free Cash Flow	-8.16	-17.04	-1.93	-5.32	0.24
CFO/OP %	159.00	-117.00	129.00	71.00	22.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	55.68	63.98	62.53	57.64	44.15
Inventory Days	—	—	—	36.41	19.06
Days Payable	—	—	—	34.33	17.99
Cash Conversion Cycle	55.68	63.98	62.53	59.71	45.22
Working Capital Days	40.18	67.92	-12.85	27.05	33.93
ROCE %	12.62	17.20	33.53	51.72	—