
About Suraksha Diagnostic Limited
Data last updated:
Suraksha Diagnostic Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the other hospital and medical care activities segment of the healthcare sector. It was incorporated on 15 March 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L85110WB2005PLC102265. Its GSTIN is 19AAJCS4356F1Z3 (West Bengal). The company holds 4 GST registrations, of which 2 are active. Its shares are listed on BSE: 544293 and NSE: SURAKSHA.
The company has an authorised share capital of ₹14 Cr and a paid-up capital of ₹10.42 Cr. It is led by directors including Somnath Chatterjee (Managing Director) and Ritu Mittal (Managing Director).
Its last annual general meeting (AGM) was held on 05 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No Dg – 12/1 Action Area 1D Premises No 02 – 0327 New Town Rajarhat, Kolkata, West Bengal, India – 700156.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹310.41 Cr, a growth of 23.1% compared to the previous year. For the same year it recorded a net profit of ₹32.37 Cr (net margin 10.4%) and EBITDA of ₹96.17 Cr (EBITDA margin 31%). The net worth stands at ₹244.85 Cr (up 15.9% YoY). Total assets are valued at ₹396.52 Cr (up 32.1% YoY).
The company has about 1,415 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Suraksha Diagnostics. As per MCA filings, the company has open charges of ₹76.95 Cr and satisfied charges of ₹274.15 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it. The company has 14 deals on record (6 secondary share transfers, 3 funding rounds, 2 market trades), with disclosed funding of ₹26.2 Cr; the latest was in May 2025. Its 10 peer companies in the Healthcare industry (Diagnostics and Pathology Labs) are compared by revenue, 5 larger and 5 smaller; the largest is DDRC Agilus Pathlabs Limited with revenue of ₹322 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website surakshanet.com.
CIN History of Suraksha Diagnostic Limited
Suraksha Diagnostic has one previous CIN (Corporate Identification Number): U85110WB2005PTC102265. The current CIN is L85110WB2005PLC102265, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L85110WB2005PLC102265 | Current |
| U85110WB2005PTC102265 | Previous |
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Apps
- Registered AddressPlot No Dg – 12/1 Action Area 1D Premises No 02 – 0327 New Town Rajarhat, Kolkata, West Bengal, India – 700156
- IndustryHealthcare, Other Hospital And Medical Care Activities
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands with Suraksha Diagnostic Limited
Suraksha Diagnostic operates one associated brand: Suraksha Diagnostics. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Pathology, molecular diagnostics, and imaging services are provided. | surakshanet.com |
Business Activity of Suraksha Diagnostic Limited
The main business activity of Suraksha Diagnostic is hospital and medical care. In detail, this covers other hospital and medical care activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q6 | Other Hospital and Medical Care Activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Suraksha Diagnostic Limited FY 2025-26 filings available
Suraksha Diagnostic Limited reported revenue of ₹310.41 Cr (up 23.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 310 | 252 | 219 | 190 | 223 | 140 | 158 |
| Revenue growth | +23.1% | +15.3% | +15.0% | -14.8% | +59.4% | -11.1% | - |
| EBITDA | 96.17 | 81.93 | 70.11 | 44.43 | 48.08 | 22.62 | 34.10 |
| EBITDA margin | +31.0% | +32.5% | +32.1% | +23.4% | +21.5% | +16.2% | +21.7% |
| Profit before tax | 44.54 | 41.41 | 31.46 | 6.75 | 33.19 | 6.39 | 21.02 |
| Net profit | 32.37 | 32.03 | 25.67 | 7.68 | 24.76 | 8.14 | 15.00 |
| Net profit margin | +10.4% | +12.7% | +11.7% | +4.0% | +11.1% | +5.8% | +9.5% |
| EPS (₹) | 6.18 | 6.11 | 34.24 | 9.45 | 344.20 | 93.26 | 220.48 |
| Balance sheet | |||||||
| Total assets | 397 | 300 | 270 | 253 | 169 | 143 | 131 |
| Net worth | 245 | 211 | 179 | 156 | 150 | 126 | 120 |
| Total debt | 130 | 88.89 | 90.48 | 96.88 | 19.02 | 16.43 | 11.59 |
| Cash & bank | 26.35 | 20.11 | 55.02 | 55.04 | 2.82 | 4.43 | 3.92 |
| Net working capital | 18.97 | 19.23 | 48.01 | 46.22 | 0.44 | 3.49 | (7.26) |
| Cash flow | |||||||
| Cash from operations | 81.83 | 63.36 | 60.48 | 44.10 | 42.34 | 23.51 | 31.31 |
| Cash from investing | (52.17) | (39.58) | (35.00) | (20.79) | (43.79) | (27.71) | (19.79) |
| Cash from financing | (28.69) | (24.05) | (25.13) | (24.33) | 1.09 | 3.21 | (10.16) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87.65 | 81.41 | 77.69 | 78.73 | 72.59 | 65.09 | 59.51 | 66.75 |
| Revenue growth (YoY) | +20.8% | +25.1% | +30.6% | +18.0% | +19.5% | - | - | - |
| Other income | 1.09 | 0.79 | 0.62 | 0.85 | 0.91 | 0.82 | 0.60 | 1.31 |
| EBITDA | 30.45 | 24.37 | 23.16 | 24.12 | 23.75 | 19.18 | 18.25 | 23.19 |
| EBITDA margin | +34.7% | +29.9% | +29.8% | +30.6% | +32.7% | +29.5% | +30.7% | +34.7% |
| Depreciation | 11.28 | 11.26 | 10.56 | 10.14 | 9.48 | 8.73 | 8.83 | 8.75 |
| Interest | 3.72 | 3.92 | 3.16 | 2.78 | 2.70 | 2.06 | 1.98 | 2.13 |
| Profit before tax | 16.54 | 9.98 | 10.06 | 12.05 | 12.48 | 9.21 | 8.04 | 13.62 |
| Tax | 3.68 | 3.82 | 2.82 | 3.22 | 3.30 | 2.04 | 2.06 | 3.48 |
| Net profit | 12.86 | 6.16 | 7.24 | 8.83 | 9.18 | 7.17 | 5.98 | 10.14 |
| EPS (₹) | 2.50 | 1.21 | 1.44 | 1.73 | 1.80 | 1.42 | 1.18 | 1.94 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 301 | 249 | 219 | 190 | 223 | 140 | 158 |
| Revenue growth | +20.7% | +14.0% | +15.0% | -14.9% | +59.4% | -11.1% | - |
| EBITDA | 95.54 | 83.26 | 71.19 | 45.48 | 48.09 | 22.66 | 34.10 |
| EBITDA margin | +31.8% | +33.4% | +32.6% | +23.9% | +21.6% | +16.2% | +21.7% |
| Profit before tax | 47.22 | 43.86 | 32.70 | 7.87 | 33.20 | 6.43 | 21.02 |
| Net profit | 34.28 | 33.63 | 26.46 | 8.53 | 23.76 | 8.18 | 15.00 |
| Net profit margin | +11.4% | +13.5% | +12.1% | +4.5% | +10.7% | +5.8% | +9.5% |
| EPS (₹) | 6.54 | 6.42 | 35.34 | 10.42 | 344.22 | 93.83 | 220.48 |
| Balance sheet | |||||||
| Total assets | 400 | 304 | 272 | 254 | 169 | 143 | 131 |
| Net worth | 250 | 214 | 181 | 157 | 150 | 126 | 120 |
| Total debt | 128 | 88.89 | 90.48 | 96.88 | 19.02 | 16.43 | 11.59 |
| Cash & bank | 25.24 | 15.53 | 52.81 | 54.62 | 2.83 | 4.35 | 3.82 |
| Net working capital | 21.89 | 20.85 | 46.50 | 46.12 | 0.52 | 3.47 | (7.31) |
| Cash flow | |||||||
| Cash from operations | 80.23 | 62.80 | 61.23 | 44.93 | 42.33 | 23.54 | 31.31 |
| Cash from investing | (51.25) | (39.28) | (35.04) | (22.04) | (43.69) | (27.71) | (19.90) |
| Cash from financing | (28.15) | (24.15) | (25.83) | (24.32) | 1.09 | 3.21 | (10.16) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84.09 | 78.56 | 75.58 | 76.26 | 70.28 | 64.15 | 58.57 | 65.95 |
| Revenue growth (YoY) | +19.7% | +22.5% | +29.0% | +15.6% | +16.3% | - | - | - |
| Other income | 1.56 | 1.30 | 0.99 | 0.97 | 1.10 | 0.94 | 0.97 | 1.26 |
| Total expenses | 55.17 | 54.75 | 52.39 | 52.29 | 46.44 | 44.32 | 40.48 | 42.37 |
| EBITDA | 28.92 | 23.81 | 23.19 | 23.97 | 23.84 | 19.83 | 18.09 | 23.58 |
| EBITDA margin | +34.4% | +30.3% | +30.7% | +31.4% | +33.9% | +30.9% | +30.9% | +35.8% |
| Depreciation | 10.60 | 10.69 | 10.11 | 9.65 | 9.15 | 8.66 | 8.62 | 8.58 |
| Interest | 3.67 | 3.87 | 3.10 | 2.72 | 2.66 | 2.06 | 2.03 | 2.07 |
| Profit before tax | 16.21 | 10.55 | 10.97 | 12.57 | 13.13 | 10.05 | 8.41 | 14.19 |
| Tax | 3.63 | 3.84 | 2.82 | 3.20 | 3.28 | 2.03 | 2.06 | 3.43 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87.65 | 81.41 | 77.69 | 78.73 | 72.59 | 65.09 | 59.51 | 66.75 |
| Revenue growth (YoY) | +20.8% | +25.1% | +30.6% | +18.0% | +19.5% | - | - | - |
| Other income | 1.09 | 0.79 | 0.62 | 0.85 | 0.91 | 0.82 | 0.60 | 1.31 |
| EBITDA | 30.45 | 24.37 | 23.16 | 24.12 | 23.75 | 19.18 | 18.25 | 23.19 |
| EBITDA margin | +34.7% | +29.9% | +29.8% | +30.6% | +32.7% | +29.5% | +30.7% | +34.7% |
| Depreciation | 11.28 | 11.26 | 10.56 | 10.14 | 9.48 | 8.73 | 8.83 | 8.75 |
| Interest | 3.72 | 3.92 | 3.16 | 2.78 | 2.70 | 2.06 | 1.98 | 2.13 |
| Profit before tax | 16.54 | 9.98 | 10.06 | 12.05 | 12.48 | 9.21 | 8.04 | 13.62 |
| Tax | 3.68 | 3.82 | 2.82 | 3.22 | 3.30 | 2.04 | 2.06 | 3.48 |
| Net profit | 12.86 | 6.16 | 7.24 | 8.83 | 9.18 | 7.17 | 5.98 | 10.14 |
| EPS (₹) | 2.50 | 1.21 | 1.44 | 1.73 | 1.80 | 1.42 | 1.18 | 1.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 310 | 252 | 219 | 190 | 223 | 140 | 158 |
| Revenue growth | +23.1% | +15.3% | +15.0% | -14.8% | +59.4% | -11.1% | - |
| Other income | 3.16 | 3.85 | 3.55 | 3.55 | 2.30 | 1.38 | 1.54 |
| Total expenses | 214 | 170 | 149 | 146 | 175 | 117 | 123 |
| Employee cost | 53.26 | 42.89 | 40.07 | 39.82 | 31.26 | 23.08 | 31.92 |
| EBITDA | 96.17 | 81.93 | 70.11 | 44.43 | 48.08 | 22.62 | 34.10 |
| EBITDA margin | +31.0% | +32.5% | +32.1% | +23.4% | +21.5% | +16.2% | +21.7% |
| Depreciation | 41.45 | 35.30 | 32.60 | 31.67 | 15.09 | 15.71 | 12.59 |
| Interest | 13.34 | 9.07 | 9.60 | 9.56 | 2.10 | 1.90 | 2.03 |
| Profit before tax | 44.54 | 41.41 | 31.46 | 6.75 | 33.19 | 6.39 | 21.02 |
| Tax | 13.16 | 10.42 | 8.33 | 0.68 | 9.44 | (0.06) | 5.80 |
| Net profit | 32.37 | 32.03 | 25.67 | 7.68 | 24.76 | 8.14 | 15.00 |
| Net profit margin | +10.4% | +12.7% | +11.7% | +4.0% | +11.1% | +5.8% | +9.5% |
| EPS (₹) | 6.18 | 6.11 | 34.24 | 9.45 | 344.20 | 93.26 | 220.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.42 | 10.42 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Reserves & surplus | 234 | 201 | 171 | 147 | 141 | 118 | 111 |
| Shareholders' funds (net worth) | 245 | 211 | 179 | 156 | 150 | 126 | 120 |
| Minority interest | (1.37) | (1.01) | (0.26) | (0.47) | 0.00 | 0.00 | 0.00 |
| Secured loans | 1.29 | 5.42 | 8.64 | 14.01 | 17.62 | 14.83 | 7.57 |
| Unsecured loans | 129 | 83.47 | 81.84 | 82.87 | 1.40 | 1.60 | 4.02 |
| Total debt | 130 | 88.89 | 90.48 | 96.88 | 19.02 | 16.43 | 11.59 |
| Total liabilities | 397 | 300 | 270 | 253 | 169 | 143 | 131 |
| Assets | |||||||
| Gross block | 453 | 320 | 274 | 226 | 211 | 198 | 194 |
| Net block | 315 | 223 | 212 | 195 | 119 | 119 | 128 |
| Capital work in progress | 36.94 | 10.59 | 1.31 | 2.39 | 1.24 | 0.16 | 0.38 |
| Investments | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 5.41 | 5.38 |
| Inventories | 8.14 | 8.05 | 6.68 | 6.16 | 6.23 | 4.45 | 5.45 |
| Sundry debtors | 22.76 | 13.81 | 8.87 | 4.68 | 7.57 | 6.00 | 6.00 |
| Cash & bank balances | 26.35 | 20.11 | 55.02 | 55.04 | 2.82 | 4.43 | 3.92 |
| Loans & advances | 5.32 | 5.19 | 1.87 | 2.17 | 5.19 | 7.06 | 7.58 |
| Total current assets | 62.57 | 47.16 | 72.44 | 68.05 | 21.81 | 21.94 | 22.95 |
| Total current liabilities | 43.60 | 27.93 | 24.43 | 21.83 | 21.37 | 18.45 | 30.21 |
| Net working capital | 18.97 | 19.23 | 48.01 | 46.22 | 0.44 | 3.49 | (7.26) |
| Total assets | 397 | 300 | 270 | 253 | 169 | 143 | 131 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.25 | 2.52 | 2.16 | 3.19 | 2.93 | 3.92 | 2.56 |
| Net cash from operating activities | 81.83 | 63.36 | 60.48 | 44.10 | 42.34 | 23.51 | 31.31 |
| Net cash from investing activities | (52.17) | (39.58) | (35.00) | (20.79) | (43.79) | (27.71) | (19.79) |
| Net cash from financing activities | (28.69) | (24.05) | (25.13) | (24.33) | 1.09 | 3.21 | (10.16) |
| Net change in cash | 0.97 | (0.27) | 0.36 | (1.03) | (0.36) | (0.99) | 1.36 |
| Closing cash | 26.35 | 20.11 | 55.02 | 55.04 | 2.82 | 4.43 | 3.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +23.1% | +15.3% | +15.0% | -14.8% | +59.4% | -11.1% | - |
| EBITDA growth | +17.4% | +16.9% | +57.8% | -7.6% | +112.6% | -33.7% | - |
| PBT growth | +7.6% | +31.6% | +366.1% | -79.7% | +419.4% | -69.6% | +9997.0% |
| Net income growth | +1.1% | +24.8% | +234.2% | -69.0% | +204.2% | -45.7% | - |
| Revenue CAGR (3Y) | +17.8% | +4.1% | +16.0% | +6.5% | - | - | - |
| EBITDA CAGR (3Y) | +29.4% | +19.4% | +45.8% | +9.2% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +10.1% | +12.3% | +10.6% | +3.2% | +10.6% | +4.6% | +9.7% |
| Return on capital employed | +16.6% | +17.7% | +15.7% | +8.9% | +22.6% | +7.6% | +17.5% |
| Return on net worth | +13.8% | +15.9% | +13.9% | +4.8% | +17.4% | +6.7% | +12.9% |
| Debt / equity | 0.48 | 0.46 | 0.56 | 0.38 | 0.13 | 0.11 | 0.10 |
| Long-term debt / equity | 0.41 | 0.38 | 0.46 | 0.30 | 0.08 | 0.07 | 0.06 |
| Interest cover | 24.38 | 19.45 | 25.59 | 74.92 | 6.37 | 27.50 | 9.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.80 | 0.85 | 0.87 | 0.87 | 1.09 | 0.71 | 0.81 |
| Inventory turnover | 38.35 | 34.23 | 34.07 | 30.69 | 41.80 | 28.28 | 28.90 |
| Debtors turnover | 16.98 | 22.23 | 32.28 | 31.04 | 32.89 | 23.34 | 26.25 |
| EPS (₹) | 6.18 | 6.11 | 34.24 | 9.45 | 344.20 | 93.26 | 220.48 |
| Dividend per share (₹) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 47.01 | 40.56 | 257.65 | 223.62 | 2,149.92 | 1,805.72 | 1,712.46 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84.09 | 78.56 | 75.58 | 76.26 | 70.28 | 64.15 | 58.57 | 65.95 |
| Revenue growth (YoY) | +19.7% | +22.5% | +29.0% | +15.6% | +16.3% | - | - | - |
| Other income | 1.56 | 1.30 | 0.99 | 0.97 | 1.10 | 0.94 | 0.97 | 1.26 |
| Total expenses | 55.17 | 54.75 | 52.39 | 52.29 | 46.44 | 44.32 | 40.48 | 42.37 |
| EBITDA | 28.92 | 23.81 | 23.19 | 23.97 | 23.84 | 19.83 | 18.09 | 23.58 |
| EBITDA margin | +34.4% | +30.3% | +30.7% | +31.4% | +33.9% | +30.9% | +30.9% | +35.8% |
| Depreciation | 10.60 | 10.69 | 10.11 | 9.65 | 9.15 | 8.66 | 8.62 | 8.58 |
| Interest | 3.67 | 3.87 | 3.10 | 2.72 | 2.66 | 2.06 | 2.03 | 2.07 |
| Profit before tax | 16.21 | 10.55 | 10.97 | 12.57 | 13.13 | 10.05 | 8.41 | 14.19 |
| Tax | 3.63 | 3.84 | 2.82 | 3.20 | 3.28 | 2.03 | 2.06 | 3.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 301 | 249 | 219 | 190 | 223 | 140 | 158 |
| Revenue growth | +20.7% | +14.0% | +15.0% | -14.9% | +59.4% | -11.1% | - |
| Other income | 4.35 | 4.38 | 3.65 | 3.58 | 2.30 | 1.38 | 1.54 |
| Total expenses | 205 | 166 | 147 | 145 | 175 | 117 | 123 |
| Employee cost | 51.67 | 41.91 | 39.64 | 39.46 | 34.14 | 23.05 | 31.92 |
| EBITDA | 95.54 | 83.26 | 71.19 | 45.48 | 48.09 | 22.66 | 34.10 |
| EBITDA margin | +31.8% | +33.4% | +32.6% | +23.9% | +21.6% | +16.2% | +21.7% |
| Depreciation | 39.60 | 34.73 | 32.57 | 31.63 | 15.09 | 15.71 | 12.59 |
| Interest | 13.07 | 9.05 | 9.57 | 9.56 | 2.10 | 1.90 | 2.03 |
| Profit before tax | 47.22 | 43.86 | 32.70 | 7.87 | 33.20 | 6.43 | 21.02 |
| Tax | 13.15 | 10.42 | 8.32 | 0.68 | 9.44 | (0.06) | 5.80 |
| Net profit | 34.28 | 33.63 | 26.46 | 8.53 | 23.76 | 8.18 | 15.00 |
| Net profit margin | +11.4% | +13.5% | +12.1% | +4.5% | +10.7% | +5.8% | +9.5% |
| EPS (₹) | 6.54 | 6.42 | 35.34 | 10.42 | 344.22 | 93.83 | 220.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.42 | 10.42 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Reserves & surplus | 239 | 204 | 172 | 148 | 141 | 118 | 111 |
| Shareholders' funds (net worth) | 250 | 214 | 181 | 157 | 150 | 126 | 120 |
| Secured loans | 1.22 | 5.42 | 8.52 | 14.01 | 19.02 | 14.83 | 7.57 |
| Unsecured loans | 127 | 83.47 | 81.96 | 82.87 | 0.00 | 1.60 | 4.02 |
| Total debt | 128 | 88.89 | 90.48 | 96.88 | 19.02 | 16.43 | 11.59 |
| Total liabilities | 400 | 304 | 272 | 254 | 169 | 143 | 131 |
| Assets | |||||||
| Gross block | 419 | 312 | 274 | 226 | 211 | 198 | 194 |
| Net block | 284 | 215 | 211 | 195 | 119 | 119 | 128 |
| Capital work in progress | 36.81 | 5.81 | 1.02 | 2.39 | 1.09 | 0.16 | 0.38 |
| Investments | 6.31 | 2.71 | 1.16 | 0.50 | 0.16 | 5.52 | 5.48 |
| Inventories | 8.12 | 8.02 | 6.65 | 6.04 | 6.23 | 4.45 | 5.45 |
| Sundry debtors | 24.86 | 15.06 | 9.15 | 4.69 | 7.57 | 6.00 | 6.00 |
| Cash & bank balances | 25.24 | 15.53 | 52.81 | 54.62 | 2.83 | 4.35 | 3.82 |
| Loans & advances | 5.25 | 5.67 | 2.14 | 2.30 | 5.24 | 7.11 | 7.63 |
| Total current assets | 63.47 | 44.28 | 70.75 | 67.65 | 21.87 | 21.91 | 22.90 |
| Total current liabilities | 41.58 | 23.43 | 24.25 | 21.53 | 21.35 | 18.44 | 30.21 |
| Net working capital | 21.89 | 20.85 | 46.50 | 46.12 | 0.52 | 3.47 | (7.31) |
| Total assets | 400 | 304 | 272 | 254 | 169 | 143 | 131 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.48 | 2.11 | 1.75 | 3.19 | 2.86 | 3.82 | 2.56 |
| Net cash from operating activities | 80.23 | 62.80 | 61.23 | 44.93 | 42.33 | 23.54 | 31.31 |
| Net cash from investing activities | (51.25) | (39.28) | (35.04) | (22.04) | (43.69) | (27.71) | (19.90) |
| Net cash from financing activities | (28.15) | (24.15) | (25.83) | (24.32) | 1.09 | 3.21 | (10.16) |
| Net change in cash | 0.83 | (0.63) | 0.36 | (1.44) | (0.28) | (0.96) | 1.26 |
| Closing cash | 25.24 | 15.53 | 52.81 | 54.62 | 2.83 | 4.35 | 3.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +20.7% | +14.0% | +15.0% | -14.9% | +59.4% | -11.1% | - |
| EBITDA growth | +14.8% | +17.0% | +56.5% | -5.4% | +112.2% | -33.6% | - |
| PBT growth | +7.7% | +34.1% | +315.5% | -76.3% | +416.3% | -69.4% | -4.0% |
| Net income growth | +1.9% | +27.1% | +210.2% | -64.1% | +190.5% | -45.5% | - |
| Revenue CAGR (3Y) | +16.5% | +3.7% | +16.0% | +6.5% | +13.9% | +2.0% | - |
| EBITDA CAGR (3Y) | +28.1% | +20.1% | +46.5% | +10.1% | +10.9% | -4.0% | - |
| Profitability & leverage | |||||||
| Net income margin | +11.3% | +13.4% | +11.2% | +3.8% | +10.7% | +4.6% | +9.7% |
| Return on capital employed | +17.1% | +18.4% | +16.1% | +9.4% | +22.6% | +7.6% | +17.2% |
| Return on net worth | +14.7% | +17.0% | +14.6% | +5.6% | +17.4% | +6.7% | +13.8% |
| Debt / equity | 0.47 | 0.45 | 0.56 | 0.38 | 0.13 | 0.11 | 0.14 |
| Long-term debt / equity | 0.40 | 0.38 | 0.46 | 0.30 | 0.08 | 0.07 | 0.07 |
| Interest cover | 23.36 | 18.65 | 24.78 | 69.03 | 6.36 | 27.34 | 9.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.82 | 0.85 | 0.87 | 0.87 | 1.09 | 0.71 | 0.84 |
| Inventory turnover | 37.26 | 33.96 | 34.44 | 30.97 | 41.80 | 28.28 | 27.80 |
| Debtors turnover | 15.06 | 20.58 | 31.58 | 30.99 | 32.89 | 23.34 | 25.30 |
| EPS (₹) | 6.54 | 6.42 | 35.34 | 10.42 | 344.22 | 93.83 | 220.48 |
| Dividend per share (₹) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 47.96 | 41.15 | 259.76 | 224.63 | 2,150.51 | 1,806.30 | 1,712.46 |
Board of Directors of Suraksha Diagnostic Limited
Suraksha Diagnostic has 7 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Somnath Chatterjee | Managing Director | 15 Mar 2005 | 21 Years 7 Months | Current |
| Ritu Mittal Also directs: Suraksha Speciality LLP, Fetomat Wellness Private Limited, Somatist Therapeutics Private Limited and 5 more | Managing Director | 08 Nov 2006 | 19 Years 11 Months | Current |
| Pradip Kumar Dutta | Director | 16 Jul 2024 | 2 Years 3 Months | Current |
| Satish Kumar Verma Also directs: SRD Agencies LLP, Reliance Electronic Industries (India) LLP, Asv Electronics LLP and 5 more | Director | 16 Jul 2024 | 2 Years 3 Months | Current |
| Ishani Ray | Director | 16 Jul 2024 | 2 Years 3 Months | Current |
| Siddhartha Roy Also directs: Amgoorie India Ltd | Director | 03 Oct 2024 | 2 Years 0 Months | Current |
Peer Comparison of Suraksha Diagnostic Limited
Suraksha Diagnostic Limited is compared with the companies closest to it by revenue in the Healthcare industry (Diagnostics and Pathology Labs). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| DDRC Agilus Pathlabs Limited | ₹322 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Mumbai, Maharashtra, India |
| Ayushman Medical Diagnostics Pvt Ltd | ₹318.4 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Bhopal, Madhya Pradesh, India |
| Suraksha Diagnostic Limited this company | ₹310.41 Cr (FY 2026) | •••• | •••• | 23.1% | •••• | Kolkata, West Bengal, India |
| Agilus Pathlabs Private Limited | ₹285.22 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Delhi, India |
| Premier Medical Corporation Private Limited | ₹274.53 Cr (FY 2025) | •••• | •••• | -47.0% | •••• | Sarigam, Gujarat, India |
| Aarthi Scans Private Limited | ₹268.15 Cr (FY 2024) | •••• | •••• | 18.0% | •••• | Chennai, Tamil Nadu, India |
| CSC Healthcare & Wellness Services Limited | ₹255.48 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | Delhi, India |
| Pathkind Diagnostics Private Limited | ₹246.27 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | New Delhi, Delhi, India |
| Healthmap Diagnostics Private Limited | ₹216.94 Cr (FY 2025) | •••• | •••• | 17.0% | •••• | Bangalore, Karnataka, India |
| Spandan Diagnostic Centre Private Limited | ₹213.73 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Paschim Midnapore, West Bengal, India |
| Anderson Diagnostic Services Private Limited | ₹204.12 Cr (FY 2025) | •••• | •••• | 30.0% | •••• | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Suraksha Diagnostic by revenue in the Healthcare industry (Diagnostics and Pathology Labs), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Suraksha Diagnostic Limited
Suraksha Diagnostic Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Deloitte Haskins & Sells LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of Suraksha Diagnostic Limited
Shareholding for the quarter ended Sep 2026: promoters hold 49.10%, foreign institutional investors hold 13.50%, domestic institutional investors hold 23.20% and retail and other public shareholders hold 14.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 49.10% | 49.10% | 49.00% | 49.00% |
| Public | 50.90% | 50.90% | 51.00% | 51.00% |
Charges & Borrowings of Suraksha Diagnostic Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jul 2026 | Hdfc Bank Limited | ₹46 Cr | Open |
| 30 Jan 2026 | Axis Bank Limited | ₹9.82 Cr | Open |
| 30 Jan 2026 | Axis Bank Limited | ₹1.41 Cr | Open |
| 15 Dec 2025 | Axis Bank Limited | ₹8.4 Cr | Open |
| 20 Feb 2025 | Others | ₹60 Lakh | Open |
Total charge records: 51 View all charges
Deals & Funding of Suraksha Diagnostic Limited
Suraksha Diagnostic Limited has 14 deals on record (6 secondary share transfers, 3 funding rounds, 2 market trades), with disclosed funding of ₹26.2 Cr; the latest was in May 2025.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2024 | Market trade | ₹16.38 Cr | Buyer: Aakraya Research LLP Seller: Aakraya Research LLP |
| Oct 2021 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Panorama Electronics Pvt Ltd , 2 individuals |
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Suraksha Diagnostic & Eye Centre Private Limited |
| Jan 2013 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Oscar International Limited , Oscar Marketing Company Private Limited |
| Aug 2010 | Funding round | ₹3.51 Cr | Investors: Tinni Investments Ltd , 3 individuals |
Full deal history
All 14 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Suraksha Diagnostic Limited
Suraksha Diagnostic Limited has 4 court cases on record: 3 filed by Suraksha Diagnostic, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 1 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Writ petition | Filed by the company against HDFC Bank Limited and 1 other | Disposed |
| Calcutta High Court | Court case (AP-COM) | Filed by the company against M/S Anand Construction Company | Disposed |
| High Court | Court case (MJC) | Filed by the company against The State of Bihar, Through Principal Secretary Namely Mr. Pratyaya Amrit and 3 others | Disposed |
| High Court | Civil suit | Filed against the company by Bhuwalka Building & Housing Corporation | Disposed |
Full case history
All 4 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Suraksha Diagnostic Limited
Suraksha Diagnostic Limited has a workforce of 1,415 employees as of Mar 24, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Suraksha Diagnostic Limited
Suraksha Diagnostic has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Suraksha Radiology Private Limited | U86905WB2023PTC265197 | - |
Showing major subsidiaries. Total: 1.
Recent Activity on Suraksha Diagnostic Limited
Suraksha Diagnostic Limited has 22 board changes on record since 2005: 15 appointments and 7 cessations. The latest: Arun Sadhanandham ceased to be Nominee Director on 07 Jun 2025.
109 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Suraksha Diagnostic Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Suraksha Diagnostic Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Suraksha Diagnostic Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Suraksha Diagnostic Limited
Suraksha Diagnostic has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAJCS4356F1Z3 | West Bengal | Active | 01 Jul 2017 |
| 10AAJCS4356F2ZK | Bihar | Active | 18 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Suraksha Diagnostic Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Suraksha Diagnostic Limited
Frequently Asked Questions about Suraksha Diagnostic Limited
Suraksha Diagnostic is an active public limited company based in Kolkata, West Bengal, India. The company works in other hospital and medical care activities, within the healthcare industry. It was incorporated on 15 March 2005 (21+ years old) and is registered under CIN L85110WB2005PLC102265. Listed on BSE: 544293 and NSE: SURAKSHA.
Suraksha Diagnostic reported revenue of ₹310.41 Cr for FY 2025-26 (up 23.1% YoY) based on consolidated financials.
Suraksha Diagnostic has 7 current directors:
- Somnath Chatterjee - Managing Director
- Ritu Mittal - Managing Director
- Pradip Kumar Dutta - Director
- Satish Kumar Verma - Director
- Ishani Ray - Director
- Siddhartha Roy - Director
- Dharam Chand Dharewa - Director
The GSTIN of Suraksha Diagnostic is 19AAJCS4356F1Z3, registered in West Bengal. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 10AAJCS4356F2ZK (Bihar).
The CIN (Corporate Identification Number) of Suraksha Diagnostic is L85110WB2005PLC102265. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Suraksha Diagnostic is listed on both BSE (code: 544293) and NSE (symbol: SURAKSHA).
Suraksha Diagnostic has 4 court cases on record: 3 filed by the company and 1 filed against it.
Suraksha Diagnostic was incorporated on 15 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.
Suraksha Diagnostic has 14 deals on record (6 secondary share transfers, 3 funding rounds, 2 market trades), with disclosed funding of ₹26.2 Cr; the latest was in May 2025.
The peers of Suraksha Diagnostic by revenue are DDRC Agilus Pathlabs Limited, Ayushman Medical Diagnostics Pvt Ltd, Agilus Pathlabs Private Limited, Premier Medical Corporation Private Limited, Aarthi Scans Private Limited and 5 more, all in the Healthcare industry (Diagnostics and Pathology Labs).
Arun Sadhanandham ceased to be Nominee Director on 07 Jun 2025. Kanakayya Sathyamurthy Ravindra was appointed as CFO on 06 Mar 2025. Dharam Chand Dharewa was appointed as Director on 03 Oct 2024. Suraksha Diagnostic has 22 board changes on record in total.