Suraksha Diagnostic Ltd.

Suraksha Diagnostic Ltd.

SURAKSHA.BO
Suraksha Diagnostic Ltd.IN flagBombay Stock Exchange
264.25
INR
+0.90
- -
13.79BMarket Cap
Suraksha Diagnostic Ltd.
SURAKSHA.BO
(Bombay Stock Exchange)

Recent

price

264.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
FRC
42.86
36.51
41.99
47.29
59.6
59.61
Revenue per Share
4
1.25
4.54
5.97
6.18
6.18
Basic EPS, GAAP
7.41
5.94
2.88
4
2.78
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
18.4
20.34
24.85
30.87
2
2
Book Value per Share
27.35
29.26
33.88
39.06
45.44
45.44
Tangible Book Value per Share
52
52
52
53
52
52
Basic Weighted Avg Shares
2,232
1,901
2,187
2,521
3,104
3,104
Sales/Revenue/Turnover
16.42
8.3
18.73
19.09
17.53
17.53
Operating Margin (%)
284
317
326
353
414
414
Depreciation Expense
208
65
236
318
322
322
Net Income, GAAP
25.66
10.12
26.47
25.18
29.52
29.52
Effective Tax Rate (%)
9.33
3.43
10.8
12.62
10.37
10.37
Profit Margin (%)
247
297
330
44
29
29
Working Capital
831
804
755
741
1,143
1,143
LT Debt
1,458
1,555
1,791
2,102
2,435
2,435
Total Equity
- -
5.73
11.62
12.79
11.47
11.47
Return on Invested Capital (%)
- -
7.53
14.39
16.44
21.35
21.35
Return on Capital (%)
- -
6.46
20.08
21.65
36.79
36.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
156
- -
161
LT Borrowings
8
- -
2
LT Finance Leases
1,013
- -
1,141
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
- -
52
Market Capitalization
15,539
13,975
11,876

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
734
- -
626
Cash, Cash Equivalents & STI
446
- -
270
Accounts Receivable, Net
136
- -
228
Inventories
84
- -
81
Total Current Liabilities
418
- -
596
Payables & Accruals
- -
- -
- -
ST Debt
156
- -
161
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
15.81%
Free Cash Flow
- -
- -
-32.11%
Net Income, GAAP
- -
- -
1.14%
Sales/Revenue/Turnover
- -
- -
23.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
600
518
552
- -
2,187
2025
607
668
595
651
2,521
2026
726
787
777
814
3,104

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.62
0.89
- -
- -
4.54
2025
1.52
1.99
1.18
1.42
5.97
2026
1.8
1.73
1.44
1.21
6.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Suraksha Diagnostic Limited operates as an integrated diagnostic services provider in eastern India, offering pathology and radiology testing alongside medical consultation services through an extensive network that includes a central reference laboratory, eight satellite laboratories, approximately 55 diagnostic centers, and over 166 sample collection centers primarily across West Bengal, Bihar, Assam, and Meghalaya; the company serves a predominantly business-to-consumer market with a test menu encompassing more than 2,300 offerings such as routine and specialized pathology tests including microbiology, serology, molecular biology, histopathology, cytogenetics, advanced biochemistry, and hematology; basic, intermediate, and advanced radiology tests featuring X-rays, ultrasonography, CT scans, and MRI supported by 24 CT and 13 MRI machines; cardiology including stress tests, neurology, gastroenterology, and customized health packages for early disease detection alongside vaccination services; omnichannel consultations via 120 polyclinic chambers hosting over 750 specialist doctors across specialties like cardiology, pediatrics, dermatology, rheumatology, oncology, nephrology, gynecology, and general surgery. Founded in 2005 and headquartered in Kolkata, West Bengal, Suraksha Diagnostic maintains accreditations from the College of American Pathologists for its central lab, NABL for select laboratories, and NABH for advanced centers, leveraging advanced equipment from vendors including Siemens Healthineers, Wipro GE Healthcare, Roche Diagnostics, and Phillips India; the company emphasizes technological infrastructure such as Laboratory Information Management System, Radiology Information System, Picture Archive Communication System, and digital pathology with AI for efficient reporting and home sample collection. Recent developments include a successful initial public offering in December 2024 raising Rs 846.25 crore to fund expansion; acquisition of 63% stake in Fetomat Wellness Private Limited in April 2025 to enter genomic medicine and enhance maternal-fetal care capabilities; addition of seven new centers under public-private partnership models bringing the total to 55 diagnostic centers as of March 2025; and ongoing capital expenditures increasing fixed assets while serving 1.14 million patients with 5.98 million tests in fiscal 2024.