Clinitech Laboratory Limited

Clinitech Laboratory Limited

BBSE:CTLLAB
32.00
INR
-1.65
(-4.90%)
79.88MMarket Cap
Clinitech Laboratory Limited
BSE:CTLLAB
(Bombay Stock Exchange)

Recent

price

32.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
19.95
27.97
27.81
28.05
39.56
41.58
- -
Revenue per Share
1.76
2.25
2.69
1.63
1.9
1.83
- -
Basic EPS, GAAP
1.65
4.19
5.46
-10.9
-9.82
-7.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.09
8.1
10.43
15.55
38.69
40.52
40.52
Book Value per Share
6.08
8.09
10.4
11.38
38.67
36.01
36.01
Tangible Book Value per Share
2
2
2
2
2
2
2
Basic Weighted Avg Shares
46
64
63
64
82
95
- -
Sales/Revenue/Turnover
13.37
11.85
14.91
8.98
4.64
5.39
- -
Operating Margin (%)
2
4
4
4
4
5
- -
Depreciation Expense
4
5
6
4
4
4
- -
Net Income, GAAP
26.26
27
29.01
26.52
28.84
30.41
- -
Effective Tax Rate (%)
8.84
8.03
9.66
5.8
4.79
4.4
- -
Profit Margin (%)
9
- -
2
11
57
62
62
Working Capital
5
4
3
2
- -
5
5
LT Debt
14
18
24
35
88
93
93
Total Equity
- -
23.23
21.29
10.76
4.67
3.73
- -
Return on Invested Capital (%)
- -
23.3
21.3
10.85
6.42
4.76
- -
Return on Capital (%)
- -
31.66
29
12.52
6.38
4.62
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
2
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
92
105
80

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
75
80
74
Cash, Cash Equivalents & STI
31
25
21
Accounts Receivable, Net
15
20
19
Inventories
5
7
7
Total Current Liabilities
18
16
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
52.89%
4.79%
Free Cash Flow
- -
-30.71%
-20.79%
Net Income, GAAP
- -
3.95%
5.88%
Sales/Revenue/Turnover
- -
16.87%
15.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
64
2025
- -
- -
82
2026
- -
- -
95

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.63
2025
- -
- -
1.9
2026
- -
- -
1.83

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Clinitech Laboratory Limited is an India-based diagnostic and pathological laboratory service provider headquartered in Navi Mumbai, Maharashtra. Founded in 1993, the company provides diagnostic testing, healthcare screening, and clinical examination services to individual patients, healthcare professionals, hospitals, nursing homes, and corporate institutions. The company operates through comprehensive pathology and diagnostic service lines, offering an extensive portfolio of medical investigation services, which include: routine and specialized clinical biochemistry tests; comprehensive hematology and coagulation profiling; clinical pathology and urinalysis; microbiology, serology, and automated bacterial culture examinations; immunological and endocrine hormone assays; molecular diagnostics and polymerase chain reaction (PCR) testing; histopathology and cytopathology investigations; comprehensive allergy panels; oncology tumor marker screenings; customized preventive healthcare checkup packages; pre-employment medical examinations; occupational health checkups; and home sample collection services. The company conducts its operations across the Mumbai Metropolitan Region and Thane districts in Maharashtra, India, supported by a central laboratory facility, regional diagnostic centers, and a network of patient service centers. In recent developments, Clinitech Laboratory completed its Initial Public Offering (IPO) and listed its equity shares on the BSE SME platform under the ticker CTLLAB, securing fresh capital to finance the establishment of new diagnostic centers and collection points, procure high-throughput automated laboratory diagnostic machinery, upgrade laboratory information systems, and support regional expansion. Additionally, the company transitioned from a private entity to a public limited company and expanded its diagnostic capabilities by introducing advanced molecular biology testing and specialized preventive wellness screening programs.