---
title: "CDR Health Care Ltd (523353) — Share Price, Financials & Analysis"
symbol: "523353"
company: "CDR Health Care Ltd"
canonical: "https://tapetide.com/stocks/523353"
isin: "INE369F01010"
bse_code: "523353"
generated_at: "2026-10-13T11:00:05.251Z"
---

# CDR Health Care Ltd (523353)

Canonical page: https://tapetide.com/stocks/523353

## Company

- **BSE Code:** 523353
- **ISIN:** INE369F01010
- **Stock Type:** EQUITY
- **Listed Since:** 2014-09-05
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** cdrhealthcare.com

## About

CDR Healthcare Ltd. operates hospitals in India.

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.
- Stock is trading at 0.83 times its book value

### Weaknesses

- Company has a low return on equity of 0.00% over last 3 years.

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0.05 | -0.02 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0.05 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.84 | 1.25 | 4.61 | 0.38 | 0.19 | 0.22 | 0.04 | 0 | 0 | 0 |
| Expenses | 1.56 | 0.45 | 4.3 | 0.22 | 0.18 | 0.22 | 0.14 | 0.02 | 0.01 | 0 |
| Operating Profit | -0.72 | 0.8 | 0.31 | 0.16 | 0.01 | 0 | -0.1 | -0.02 | -0.01 | 0 |
| OPM % | -85.71 | 64 | 6.72 | 42.11 | 5.26 | 0 | -250 | — | — | — |
| Other Income | 0 | 0 | -0.15 | 0 | 0 | 0 | 0.1 | 0.02 | 0.01 | 0 |
| Interest | 0.68 | 1.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2.57 | 0.74 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3.97 | -0.96 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Tax % | -13.85 | -18.75 | — | 2200 | 0 | — | — | — | — | — |
| Net Profit | -3.42 | -0.78 | -0.39 | -0.21 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs | -6.47 | -1.48 | -0.74 | -0.4 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Reserves | -10.52 | 0.05 | 0.06 | -0.28 | -0.49 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 |
| Borrowings | 31.21 | 13.84 | 10.24 | 9.24 | 8.09 | 10.31 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.34 | 7.83 | 7.59 | 7.66 | 7.05 | 5.76 | 16.07 | 16.88 | 16.94 | 16.94 |
| Total Liabilities | 31.31 | 27 | 23.17 | 21.9 | 19.93 | 20.87 | 20.87 | 21.68 | 21.74 | 21.74 |
| Fixed Assets | 17.98 | 14.51 | 11.72 | 11.51 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| CWIP | 0.43 | 0.43 | 0 | 1.39 | 4.36 | 4.72 | 4.72 | 5.7 | 5.76 | 5.76 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12.9 | 12.06 | 11.45 | 9 | 4.19 | 4.77 | 4.77 | 4.6 | 4.6 | 4.6 |
| Total Assets | 31.31 | 27 | 23.17 | 21.9 | 19.93 | 20.87 | 20.87 | 21.68 | 21.74 | 21.74 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0.45 | 0.87 | 2.15 | 2.26 | 4.1 | -1.87 | 0 | 0 | 0 | 0 |
| Cash from Investing Activity | -0.45 | 1.1 | 0.72 | -1.24 | -2.99 | -0.35 | 0.01 | 0 | -0.06 | 0 |
| Cash from Financing Activity | 0 | -1.96 | -2.86 | -1.01 | -1.15 | 2.22 | -0.01 | 0 | 0.06 | 0 |
| Net Cash Flow | 0 | 0.01 | 0.01 | 0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 1.97 | 2.87 | 1.02 | 1.11 | -2.22 | 0 | 0 | 0 | 0 |
| CFO/OP | 76 | -121 | 269 | 729 | 2562 | -18700 | — | 0 | 0 | 0 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 874.12 | 4453.87 | 2882.04 | 514.64 | 3842.11 | 7684.21 | 6636.36 | 36500 | — | — |
| Inventory Days | 12.03 | 26.07 | 0 | — | 0 | — | 0 | — | — | — |
| Days Payable | 224.62 | 1955.36 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 661.54 | 2524.58 | 2882.04 | 514.64 | 3842.11 | 7684.21 | 6636.36 | 36500 | — | — |
| Working Capital Days | 949.17 | 3150.3 | 1953.48 | 360.25 | 585.92 | 3285 | 2820.45 | 5292.5 | — | — |
| ROCE % | — | -14.58 | 0.35 | 1.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 |

## Shareholding Pattern

### annual

| Category | Sep 2025 |
| --- | --- |
| Promoters | 70.07% |
| FIIs | 2.47% |
| DIIs | 8.08% |
| Public | 19.38% |
| No. of Shareholders | 873 |

### Quarterly

| Category | Sep 2025 |
| --- | --- |
| Promoters | 70.07% |
| FIIs | 2.47% |
| DIIs | 8.08% |
| Public | 19.38% |
| No. of Shareholders | 873 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 0 / 7 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 105.94 | Sell |
| EMA (10) | 105.63 | Sell |
| SMA (20) | 108.49 | Sell |
| EMA (20) | 107.35 | Sell |
| SMA (50) | 110.37 | Sell |
| EMA (50) | 110.42 | Sell |
| SMA (100) | 115.48 | Sell |
| EMA (100) | 114.81 | Sell |
| SMA (200) | 126.01 | Sell |
| EMA (200) | 122.42 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 43.16 | Neutral |
| MACD (12,26,9) | -2.02 | Sell |
| Stochastic (14,3,3) | 33.58 | Neutral |
| ADX (14) | 22.65 | Neutral |
| Williams %R (14) | -62.5 | Neutral |
| ATR (14) | 4.51 | High Volatility |
| ROC (12) | -3.29 | Sell |
| Stoch RSI (14) | 58.91 | Neutral |
| UO (7,14,28) | 45.63 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-02 | [Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CONNPLEX_02032026130429_Intimation.pdf) |
| 2026-02-18 | [General Updates](https://nsearchives.nseindia.com/corporate/CONNPLEX_18022026121834_Intimation18022026.pdf) |
| 2026-02-14 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/CONNPLEX_14022026161915_Outcome.pdf) |
| 2026-02-14 | [Monitoring Agency Report](https://nsearchives.nseindia.com/corporate/CONNPLEX_14022026164736_Int_Monitoringagecny.pdf) |
| 2026-02-06 | [Shareholders meeting](https://nsearchives.nseindia.com/corporate/CONNPLEX_06022026142509_Votingresult_06022026.pdf) |
| 2026-01-21 | [General Updates](https://nsearchives.nseindia.com/corporate/CONNPLEX_21012026094025_Intimation.pdf) |
| 2026-01-19 | [General Updates](https://nsearchives.nseindia.com/corporate/CONNPLEX_19012026094402_Intimation.pdf) |
| 2016-08-04 | [Board Meeting Intimation for Results](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=20CB3C9A_EBED_4830_9CCC_2C3806645A69_171953.pdf) |
| 2016-08-04 | [Board Meeting Intimation for Results](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/8/20CB3C9A_EBED_4830_9CCC_2C3806645A69_171953.pdf) |
| 2016-02-13 | [Financial Results, Limited Review Report for December 31, 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9D0496EB_4C98_4848_A06C_D814852E09B6_183629.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Nov 2025 | [Concall - Nov 2025](https://nsearchives.nseindia.com/corporate/CONNPLEX_17112025102037_TrascriptH1FY26.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:05.251Z.