Chennai Meenakshi Multispeciality Hospital Ltd

NSE: BSE: 523489

₹38.01

(-6.49%)

Wed, 04 Mar 2026, 05:06 am

MTF 5xInvest in Chennai Meenakshi Multispeciality Hospital Ltd with 5x Leverage Buy with MTF

Market Cap283.89M

PE Ratio0

Dividend0

Health Services

Hospital/Nursing Management

24.5K

Chennai Meenakshi Multispeciality Hospital Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.69M	-3.77M	-6.18M	-9.37M	-11.85M	-14.24M	-14.96M	-14.26M	-13.93M	-13.84M	-13.37M	-13.56M	-13.88M	-13.62M	-13.87M	-11.39M	-9.85M	-8.93M	-9.19M	-9.13M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	129.62M	127.94M	142.39M	143.59M	137.82M	149.18M	152.85M	172.88M	192.24M	187.14M	184.73M	183.39M	193.48M	191.85M	194.50M	192.01M	213.87M	221.03M	228.09M	225.06M
Total current assets	29.45M	30.67M	29.55M	31.15M	21.19M	24.02M	22.00M	28.59M	34.18M	30.69M	36.47M	40.69M	45.55M	47.50M	52.24M	59.62M	70.59M	79.10M	68.96M	64.88M
Cash and short term investments	1.04M	1.61M	1.49M	1.98M	1.62M	3.23M	2.95M	4.03M	5.19M	7.39M	8.39M	16.62M	8.94M	9.92M	9.14M	30.97M	32.37M	45.27M	37.87M	33.97M
Cash & equivalents	705.81K	1.26M	805.12K	1.30M	939.11K	2.55M	2.25M	4.03M	5.19M	7.39M	8.39M	16.62M	8.94M	4.92M	9.14M	22.37M	32.37M	45.27M	37.87M	33.97M
Short term investments	329.42K	348.32K	684.76K	684.76K	684.76K	676.82K	702.48K	0	0	0	0	0	0	5.00M	0	8.61M	0	0	0	0
Total receivables, net	23.44M	26.27M	26.10M	27.21M	17.25M	18.00M	4.64M	7.16M	7.53M	7.31M	7.15M	7.90M	10.16M	10.15M	12.42M	10.52M	12.63M	15.68M	10.53M	10.65M
Accounts receivable - trade, net	2.62M	3.01M	1.33M	1.39M	5.99M	4.38M	4.15M	4.25M	5.75M	5.45M	5.35M	5.76M	7.67M	8.28M	—	7.89M	9.21M	11.76M	6.40M	7.97M
Other receivables	20.82M	23.27M	24.77M	25.82M	11.26M	13.62M	498.35K	2.91M	1.78M	1.87M	1.80M	2.14M	2.50M	1.86M	—	2.64M	3.43M	3.92M	4.13M	2.68M
Total inventory	2.87M	2.77M	1.97M	1.55M	2.32M	2.79M	3.78M	4.28M	4.43M	4.28M	6.75M	6.29M	9.20M	7.34M	7.37M	7.20M	4.75M	4.34M	4.01M	4.39M
Other current assets, total	0	0	0	0	0	0	1.12M	0	0	0	0	0	0	—	—	—	18.89M	11.49M	14.69M	14.36M
Total non-current assets	100.17M	97.27M	112.84M	112.44M	116.64M	125.16M	130.84M	144.30M	158.06M	156.45M	148.26M	142.70M	147.93M	144.36M	142.26M	132.39M	143.28M	141.93M	159.13M	160.18M
Long term investments	0	0	0	0	0	0	12.97K	5.88K	2.19M	2.32M	0	0	0	0	0	0	0	0	10.04M	20.00M
Note receivable - long term	—	—	—	—	—	—	12.97K	5.88K	—	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	2.19M	2.32M	—	0	0	0	0	0	0	0	10.04M	20.00M
Net property/plant/equipment	100.17M	97.27M	112.84M	112.44M	116.64M	125.16M	126.84M	139.85M	155.82M	152.80M	145.81M	140.25M	145.48M	141.91M	139.75M	129.88M	140.77M	139.41M	146.57M	137.65M
Gross property/plant/equipment	150.62M	152.07M	172.52M	177.23M	187.20M	201.70M	209.88M	220.05M	241.65M	255.06M	261.68M	267.31M	281.42M	288.96M	297.98M	300.77M	323.39M	313.81M	323.88M	326.59M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.00K
Other long term assets, total	0	0	0	0	0	0	3.99M	4.44M	50.00K	1.32M	2.45M	2.45M	2.45M	2.45M	2.51M	2.52M	2.52M	2.52M	2.52M	2.52M
Short term debt	6.31M	4.71M	14.77M	4.99M	4.87M	4.98M	9.74M	5.14M	6.72M	6.50M	7.21M	7.61M	7.82M	7.35M	0	0	0	0	4.41M	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	4.41M	0
Short term debt excl. current portion of LT debt	6.31M	4.71M	14.77M	4.99M	4.87M	4.98M	9.74M	5.14M	6.72M	6.50M	7.21M	7.61M	7.82M	7.35M	0	0	0	0	0	0
Accounts payable	6.69M	7.18M	4.24M	14.64M	28.75M	19.04M	16.00M	12.89M	13.69M	14.47M	11.47M	11.74M	14.09M	12.38M	11.43M	15.04M	20.18M	16.84M	9.57M	15.68M
Income tax payable	515.38K	4.35M	3.40M	75.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	33.54M	33.05M	69.10M	101.76M	126.74M	146.20M	134.86M	127.36M	120.66M	114.76M	114.76M	114.76M	114.76M	114.76M	114.76M	114.76M	106.26M	106.26M	109.77M	106.26M
Long term debt excl. lease liabilities	33.54M	33.05M	69.10M	101.76M	126.74M	146.20M	134.86M	127.36M	120.66M	114.76M	114.76M	114.76M	114.76M	114.76M	114.76M	114.76M	106.26M	106.26M	109.77M	106.26M
Total equity	69.20M	66.81M	34.51M	3.05M	-49.04M	-57.05M	-56.35M	-49.48M	-45.02M	-54.74M	-48.20M	-57.38M	-41.73M	-41.30M	-35.61M	-47.70M	-7.77M	1.22M	-3.27M	-18.87M
Shareholders' equity	69.20M	66.81M	34.51M	3.05M	-49.04M	-57.05M	-56.35M	-49.48M	-45.02M	-54.74M	-48.20M	-57.38M	-41.73M	-41.30M	-35.61M	-47.70M	-7.77M	1.22M	-3.27M	-18.87M
Common equity, total	69.20M	66.81M	34.51M	3.05M	-49.04M	-57.05M	-56.35M	-49.48M	-45.02M	-54.74M	-48.20M	-57.38M	-41.73M	-41.30M	-35.61M	-47.70M	-7.77M	1.22M	-3.27M	-18.87M
Other common equity	273.20K	273.20K	273.20K	273.20K	273.20K	273.20K	-136.75M	-129.88M	-125.42M	273.20K	273.20K	273.20K	273.20K	273.20K	273.20K	273.20K	273.20K	3.15M	2.94M	1.08M
Total debt	39.85M	37.77M	83.88M	106.75M	131.61M	151.18M	144.60M	132.50M	127.39M	121.27M	121.98M	122.38M	122.58M	122.12M	114.76M	114.76M	106.26M	106.26M	114.17M	106.26M
Net debt	38.81M	36.16M	82.39M	104.77M	129.98M	147.95M	141.65M	128.47M	122.20M	113.88M	113.58M	105.75M	113.64M	112.20M	105.62M	83.79M	73.90M	61.00M	76.30M	72.30M
Change in accounts receivable	-5.36M	774.02K	-1.09M	-1.00M	10.57M	-749.23K	-1.84M	-5.07M	-4.33M	5.41M	-1.11M	2.68M	-10.66M	-2.85M	-5.75M	12.26M	-1.36M	-2.66M	5.36M	-1.57M
Change in taxes payable	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	24.29M	-10.34M	-2.49M	25.26M	20.00M	10.75M	-9.67M	7.45M	-5.77M	-1.59M	4.30M	9.61M	5.14M	649.00K	-7.26M	6.11M
Change in other assets/liabilities	-22.41M	-3.61M	1.20M	16.45M	1.62M	0	0	0	—	—	0	0	0	0	0	0	-24.79M	4.77M	8.03M	16.45M
Sale of fixed assets & businesses	—	—	—	440.25K	294.00K	33.50K	205.00K	880.00K	524.20K	4.64M	1.35M	0	513.00K	102.77K	387.01K	4.00K	42.37K	102.00K	1.46M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	1.01M	0	0	0	0	0	0	0	0	-9.96M	-37.00K	-7.46M
Sale/maturity of investments	0	0	0	0	0	0	0	0	1.01M	0	0	0	0	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.96M	-37.00K	-7.46M
Other investing cash flow items, total	0	0	0	0	0	0	0	-443.62K	1.20M	-1.41M	-126.30K	0	0	0	0	0	1.20M	0	0	0
Issuance/retirement of debt, net	-18.41M	-2.08M	46.11M	22.88M	24.85M	29.70M	5.46M	-12.10M	-5.11M	-6.12M	-711.73K	400.26K	202.83K	-461.44K	-7.35M	0	-8.50M	0	7.91M	-7.91M
Issuance/retirement of long term debt	-20.65M	-1.76M	36.05M	32.66M	24.98M	29.59M	700.00K	-4.60M	1.59M	-223.81K	0	0	0	0	0	0	-8.50M	0	0	—
Issuance/retirement of short term debt	2.24M	-327.48K	10.06M	-9.78M	-123.34K	109.42K	4.76M	-7.50M	-6.70M	-5.90M	-711.73K	400.26K	202.83K	-461.44K	-7.35M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.91M	-7.91M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	5.71M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800