Tejnaksh Healthcare Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3	3	3	3	3
Expenses	2	3	2	2	2
Operating Profit	1	1	1	1	1
Operating Profit Margin %	36%	22%	23%	26%	26%
Other Income	0	0	0	0	0
EBITDA	1	1	1	1	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	1	1	0	1	0
Tax %	42%	29%	28%	33%	19%
Net Profit	1	0	0	0	0
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	10	10	10
Reserve & Surplus	7	10	12	13	16
Minority Interest	0	1	1	1	1
Non Current Liabilities	5	7	7	6	3
Current Liabilities	2	2	2	2	1
Total Liabilities	25	30	31	31	30
Fixed Assets	15	15	23	23	21
Capital Work in Progress	1	9	1	1	1
Investments	0	0	0	0	0
Other Assets	9	5	7	7	8
Total Assets	25	30	31	31	30

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1	9	2	4	0
Investing Activities	2	-11	-1	-1	4
Financing Activities	-3	2	-1	-2	-4
Net Cash Flow	-0	0	-1	1	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	9	7.65%	3	44.63%
FY 2023-24	9	12.27%	2	31.35%
FY 2022-23	8	-8.23%	1	-45.22%
FY 2021-22	8	-5.3%	3	25.68%
FY 2020-21	9	-27.29%	2	4.19%

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Tejnaksh Healthcare

Tejnaksh Healthcare

TEJNAKSH Financials

Income Statement

Balance Sheet

Cash Flow

TEJNAKSH Revenue Growth