Looks Health Services Ltd

NSE: BSE: 534422

₹6.30

(-4.98%)

Sun, 05 Apr 2026, 04:37 pm

MTF 5xInvest in Looks Health Services Ltd with 5x Leverage Buy with MTF

Market Cap69.62M

PE Ratio32.61

Dividend0

Health Services

Medical/Nursing Services

24.5K

Looks Health Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-91.81K	-105.39K	—	-68.27K	-80.67K	-151.96K	-271.86K	-176.00K	-1.00K	0	0	0
Pretax equity in earnings	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
Total assets	38.41M	147.70M	149.19M	147.28M	150.03M	232.52M	151.43M	153.60M	152.81M	150.44M	150.61M	148.81M	148.45M	149.48M
Total current assets	17.23M	114.37M	119.85M	22.00M	3.69M	2.94M	7.68M	2.17M	745.36K	2.06M	2.23M	2.89M	2.05M	7.90M
Cash and short term investments	5.79M	3.33M	259.79K	2.00M	2.42M	1.49M	6.14M	1.16M	66.71K	1.17M	1.33M	1.65M	815.00K	3.06M
Cash & equivalents	5.79M	3.33M	259.79K	2.00M	2.42M	1.49M	6.14M	1.16M	66.71K	1.17M	1.33M	1.65M	815.00K	3.06M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	10.31M	109.07M	54.68M	16.30M	87.96K	165.45K	159.94K	227.64K	0	0	0	448.00K	313.00K	4.63M
Accounts receivable - trade, net	0	11.50K	110.84K	106.18K	87.96K	165.45K	159.94K	0	—	—	—	—	—	3.95M
Other receivables	10.31M	109.06M	54.57M	16.19M	0	0	0	227.64K	—	—	—	—	—	688.00K
Total inventory	1.14M	641.84K	523.29K	1.70M	1.17M	349.45K	415.03K	37.00K	11.50K	0	0	0	0	0
Other current assets, total	0	1.33M	64.39M	2.00M	0	928.73K	970.65K	40.50K	138.68K	887.00K	900.00K	779.00K	917.00K	145.00K
Total non-current assets	21.17M	33.33M	29.34M	125.28M	146.35M	229.58M	143.74M	151.42M	152.07M	148.38M	148.38M	145.92M	146.40M	141.59M
Long term investments	0	0	0	8.96M	7.26M	211.25M	126.43M	100.18M	137.39M	137.00M	138.00M	139.50M	141.40M	0
Note receivable - long term	—	0	0	1.70M	—	206.07M	126.43M	100.18M	137.39M	137.00M	138.00M	139.50M	141.40M	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	7.26M	7.26M	5.18M	0	0	0	0	0	0	0	0
Net property/plant/equipment	21.18M	23.00M	21.69M	19.48M	17.83M	16.28M	15.36M	13.53M	12.86M	9.25M	7.84M	6.42M	5.00M	3.58M
Gross property/plant/equipment	—	26.50M	28.71M	29.20M	30.05M	31.05M	32.20M	32.25M	19.53M	14.88M	14.88M	14.88M	14.88M	14.88M
Deferred tax assets	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	—	138.10K	118.85K	39.01K	18.44K	0	0	—	—	—	—	0	0	—
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	138.10K	118.85K	39.01K	18.44K	0	0	—	—	—	—	0	0	—
Other long term assets, total	0	10.09M	4.58M	96.78M	120.28M	2.05M	1.96M	37.71M	1.81M	2.12M	2.54M	0	0	138.00M
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	—	371.18K	853.97K	1.83M	3.06M	1.67M	1.29M	957.80K	258.95K	38.00K	13.00K	6.00K	0	0
Income tax payable	—	—	—	—	358.39K	49.74K	277.38K	613.00K	72.00K	69.00K	—	—	1.00K	0
Long term debt	0	0	0	0	0	84.00M	0	0	2.25M	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	84.00M	0	0	2.25M	0	0	0	0	0
Total equity	30.61M	146.05M	146.01M	144.40M	145.26M	145.32M	148.37M	150.73M	149.67M	149.47M	149.79M	148.19M	148.01M	148.25M
Shareholders' equity	30.61M	146.05M	146.01M	144.40M	145.26M	145.32M	148.37M	150.73M	149.67M	149.47M	149.79M	148.19M	148.01M	148.25M
Common equity, total	30.61M	146.05M	146.01M	144.40M	145.26M	145.32M	148.37M	150.73M	149.67M	149.47M	149.79M	148.19M	148.01M	148.25M
Other common equity	-635.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	0	0	0	0	0	84.00M	0	0	2.25M	0	0	0	0	0
Net debt	—	-3.33M	-259.79K	-2.00M	-2.42M	82.51M	-6.14M	-1.16M	2.18M	-1.17M	-1.33M	-1.65M	-815.00K	-3.06M
Change in accounts receivable	-10.19M	272.09K	-195.58K	4.66K	18.22K	-77.49K	5.51K	159.94K	—	—	—	—	—	-3.95M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-6.21M	1.47M	971.17K	1.24M	-1.39M	-380.01K	-332.00K	-698.85K	-221.00K	-25.00K	-7.00K	-6.00K	0
Change in other assets/liabilities	0	0	0	6.34M	-3.97M	23.83K	216.68K	-6.19K	-576.86K	-751.00K	-172.00K	-116.00K	-106.00K	1.16M
Sale of fixed assets & businesses	0	0	681.43K	0	0	0	0	0	0	10.00K	0	0	0	0
Purchase/sale of investments, net	0	0	0	-5.18M	0	0	5.18M	0	-1.71M	608.00K	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	5.18M	0	0	608.00K	0	0	0	0
Purchase of investments	0	0	0	-5.18M	0	0	0	0	-1.71M	0	0	0	0	0
Other investing cash flow items, total	0	-109.58M	-7.31M	-8.62M	-10.50M	0	0	0	535.96K	0	-1.00M	0	-1.90M	3.40M
Issuance/retirement of debt, net	0	0	0	0	0	-3.05M	-4.27M	-9.50M	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	-3.05M	-4.27M	-9.50M	-1.18M	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	86.25M	0	0	0	0	0	0	2.25M	-2.25M	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