Cian Healthcare
Cian Healthcare
HealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Promoter holding has increased by 67.9% over last quarter.
Weaknesses
6- Stock is trading at 4.53 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.4% over past five years.
- Company has a low return on equity of -18.6% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 163 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 28 | 39 | 35 | 47 | 31 | 38 | 31 | 33 | 62 | 19 | 12 | 17 |
| Expenses | 26 | 23 | 34 | 28 | 44 | 30 | 32 | 24 | 28 | 51 | 20 | 17 | 20 |
| Operating Profit | 3 | 4 | 5 | 7 | 3 | 1 | 5 | 7 | 4 | 11 | -1 | -5 | -3 |
| OPM % | 10% | 15% | 13% | 20% | 7% | 2.9% | 14% | 22% | 14% | 18% | -8% | -44% | -18% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -12 | 0 | -13 |
| Interest | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 2 | 1 | 0 |
| Depreciation | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 5 | 2 | 2 | 2 |
| PBT | -2 | -2 | -1 | 2 | -2 | -4 | 0 | 2 | -1 | 0 | -18 | -8 | -18 |
| Tax % | 0% | 17% | 23% | 28% | 7% | -13% | -167% | 14% | 37% | -400% | 0% | 0% | 0% |
| Net Profit | -2 | -2 | -1 | 1 | -2 | -4 | 0 | 2 | -1 | 0 | -18 | -8 | -18 |
| EPS in Rs | -0.86 | -0.75 | -0.46 | 0.48 | -0.72 | -1.54 | 0.19 | 0.62 | -0.59 | 0.1 | -7.3 | -3.09 | -7.19 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 57 | 74 | 78 | 69 | 62 | 31 | 28 |
| Expenses | 50 | 62 | 74 | 56 | 51 | 37 | 35 |
| Operating Profit | 7 | 12 | 4 | 13 | 11 | -7 | -7 |
| OPM % | 13% | 16% | 6% | 19% | 18% | -21% | -24% |
| Other Income | 1 | 0 | 0 | 1 | 0 | -12 | -12 |
| Interest | 7 | 8 | 7 | 6 | 6 | 3 | 0 |
| Depreciation | 4 | 3 | 4 | 5 | 5 | 4 | 4 |
| PBT | -4 | 1 | -6 | 2 | 0 | -26 | -23 |
| Tax % | 7% | 91% | -8% | -2% | -1600% | 0% | 0% |
| Net Profit | -4 | 0 | -6 | 2 | 1 | -26 | -23 |
| EPS in Rs | -1.62 | 0.02 | -2.21 | 0.81 | 0.34 | -10.39 | -9.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 35 | 35 | 30 | 32 | 33 | 7 | -16 |
| Borrowings | 73 | 71 | 63 | 61 | 56 | 55 | 29 |
| Other Liabilities | 25 | 28 | 47 | 42 | 47 | 69 | 24 |
| Total Liabilities | 157 | 157 | 166 | 160 | 161 | 156 | 62 |
| Fixed Assets | 39 | 37 | 50 | 45 | 39 | 35 | 32 |
| CWIP | 25 | 26 | 13 | 14 | 15 | 15 | 6 |
| Investments | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
| Other Assets | 87 | 90 | 98 | 97 | 102 | 101 | 23 |
| Total Assets | 157 | 157 | 166 | 160 | 161 | 156 | 62 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -7 | 6 | 9 | 5 | 12 | 21 | 21 |
| Investing | -27 | 3 | 1 | 3 | -1 | 0 | 13 |
| Financing | 36 | -10 | -11 | -7 | -10 | -4 | -50 |
| Net Cash Flow | 1 | -1 | -1 | 0 | 0 | 17 | -17 |
| Free Cash Flow | -26 | 4 | 4 | 4 | 11 | 20 | 29 |
| CFO/OP | -99 | 49 | 197 | 37 | 106 | -315 | -296 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 128 | 94 | 125 | 140 | 121 | 206 | 163 |
| Inventory Days | 214 | 277 | 300 | 400 | 486 | 420 | 82 |
| Days Payable | 176 | 186 | 270 | 296 | 371 | 671 | 219 |
| Cash Conversion Cycle | 166 | 185 | 155 | 244 | 236 | -45 | 26 |
| Working Capital Days | 15 | 16 | 38 | 41 | 26 | -729 | -96 |
| ROCE % | — | 7% | 0% | 7% | 5% | -11% | -16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY16–FY26.
Documents
Frequently Asked Questions about Cian Healthcare
What does Cian Healthcare Ltd do?
Where is Cian Healthcare Ltd (542678) listed?
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Company Information
Cian Healthcare Ltd is a BSE-SME listed pharmaceutical-formulations manufacturer with own /franchise brands, third-party manufacturing, institutional/government supply and exports. It makes tablets, capsules, soft-gels, liquid orals, ointments/creams, sachets and cosmetics across gynaecology, haematinic, cardio-diabetic, orthopaedic, paediatric, derma-cosmetic, antibiotic, CNS, vitamins and nutrients. The company exited CIRP under new promoter control in FY26[1]
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