(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME: | | | | | |
Operating Income | 2171.70 | 2051.80 | 3767.30 | 3239.70 | 2749.70 |
Income from Medical Services | 1798.70 | 1697.00 | 3310.30 | 2844.50 | 2376.30 |
Income from Diagnostic centre | | | | | |
Pharmacy / Optical Income | 365.30 | 343.20 | 455.20 | 394.70 | 371.90 |
Less: Concession / Free Treatment | | | | | |
Other Operational Income | 7.60 | 11.60 | 1.90 | 0.50 | 1.50 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 2171.70 | 2051.80 | 3767.30 | 3239.70 | 2749.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 5.80 | 5.50 | 21.30 | 9.10 | 21.50 |
Cost of Medicines and Consumables | 147.20 | 134.50 | 112.30 | 59.50 | 54.40 |
Opening Raw Materials | 25.50 | 16.60 | 10.20 | 26.50 | 32.90 |
Purchases Raw Materials | 126.30 | 98.70 | 93.70 | 34.30 | 33.50 |
Closing Raw Materials | 34.10 | 25.50 | 16.60 | 10.20 | 26.50 |
Other Direct Purchases / Brought in cost | 29.40 | 44.60 | 25.10 | 8.90 | 14.50 |
Others raw material cost | 58.80 | 89.30 | 50.10 | 17.90 | 29.10 |
Power & Fuel Cost | 40.20 | 32.90 | 50.60 | 36.10 | 33.90 |
Electricity & Power | 40.20 | 32.90 | 50.60 | 36.10 | 33.90 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 607.60 | 543.40 | 1735.40 | 1387.40 | 1152.80 |
Salaries, Wages & Bonus | 530.40 | 471.00 | 1559.00 | 1226.20 | 1029.10 |
Contributions to EPF & Pension Funds | 25.10 | 24.50 | 22.80 | 20.40 | 19.50 |
Workmen and Staff Welfare Expenses | 38.20 | 3.30 | 91.50 | 75.10 | 68.40 |
Other Employees Cost | 13.90 | 44.60 | 62.10 | 65.70 | 35.80 |
Hospital Operation Expenses | 776.50 | 670.20 | 1021.80 | 878.70 | 714.90 |
House Keeping Expenses | | | | | |
Consultant / Inhouse Fees | 245.00 | 209.30 | 196.80 | 140.30 | 91.90 |
Upkeep & Maintainence | | | | | |
Sub-contract/ Outsourced services | 20.60 | 14.50 | 14.90 | 16.10 | 18.90 |
Processing Charges | | | | | |
Packing Material Consumed | | | | 40.10 | 31.70 |
Repairs and Maintenance | 163.50 | 149.20 | 207.80 | 179.40 | 141.40 |
Other Operating Expenses | 347.40 | 297.20 | 602.30 | 502.90 | 431.00 |
Selling, Administration and Other Expenses | 363.90 | 336.70 | 659.80 | 561.40 | 484.20 |
Rent , Rates & Taxes | 40.80 | 8.20 | 81.50 | 74.90 | 89.60 |
Insurance | 4.90 | 4.60 | 8.30 | 8.70 | 7.90 |
Printing and stationery | 27.10 | 26.60 | 57.40 | 52.20 | 49.00 |
Professional and legal fees | 89.80 | 151.80 | 222.00 | 198.40 | 127.80 |
Advertisement & Sales Promotion | 161.50 | 110.50 | 185.90 | 151.50 | 164.80 |
Brokerage, Commissions & Incentives | | | | | |
Freight outwards | 1.50 | 1.40 | 9.30 | 10.40 | 4.90 |
Other Administration expenses | 38.20 | 33.60 | 95.40 | 65.40 | 40.20 |
Miscellaneous Expenses | 34.10 | 19.10 | 25.80 | 38.00 | 18.70 |
Bad debts /advances written off | 0.80 | 3.20 | 3.80 | 13.40 | 1.30 |
Provision for doubtful debts | 17.10 | 2.60 | 5.70 | 2.10 | 1.10 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 4.40 | 1.70 | 0.10 | | 5.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 11.80 | 11.60 | 16.20 | 22.50 | 10.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1975.40 | 1742.30 | 3626.90 | 2970.20 | 2480.30 |
Operating Profit (Excl OI) | 196.20 | 309.50 | 140.40 | 269.50 | 269.30 |
Other Income | 170.50 | 46.10 | 45.10 | 117.80 | 147.90 |
Interest Received | 16.60 | 12.90 | 22.80 | 14.90 | 1.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 126.70 | 0.40 | 0.10 | 0.70 | 0.40 |
Profits on sale of Investments | 11.70 | 10.90 | 7.80 | 2.30 | 3.70 |
Foreign Exchange Gains | | | | 0.30 | |
Provision Written Back | 0.10 | 1.70 | 6.70 | 25.30 | 5.20 |
Others | 15.50 | 20.20 | 7.60 | 74.20 | 136.60 |
Operating Profit | 366.80 | 355.60 | 185.50 | 387.30 | 417.20 |
Interest | 324.10 | 273.70 | 415.10 | 207.60 | 189.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 154.80 | 129.40 | 12.20 | 3.80 | 30.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 55.40 | 48.20 | 90.90 | 61.10 | 47.90 |
Other Interest | 113.90 | 96.10 | 312.00 | 142.70 | 111.70 |
PBDT | 42.70 | 81.90 | -229.60 | 179.70 | 227.30 |
Depreciation | 376.40 | 1019.20 | 933.00 | 859.30 | 601.40 |
Profit Before Taxation & Exceptional Items | -333.70 | -937.30 | -1162.60 | -679.60 | -374.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -333.70 | -937.30 | -1162.60 | -679.60 | -374.10 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -333.70 | -937.30 | -1162.60 | -679.60 | -374.10 |
Extra items | 1170.40 | -359.30 | 0.00 | 0.00 | 0.00 |
Minority Interest | | 4.40 | -2.00 | -8.80 | -6.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 836.80 | -1292.20 | -1164.70 | -688.40 | -380.10 |
Adjustments to PAT | 0.00 | | | | |
Profit Balance B/F | -5341.80 | -4047.30 | -2871.00 | -2173.10 | -1799.60 |
Appropriations | -4505.10 | -5339.40 | -4035.70 | -2861.50 | -2179.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5.80 | 2.40 | 14.40 | 9.50 | -6.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 64.00 | -99.00 | -89.00 | -53.00 | -29.00 |
Adjusted EPS | 64.00 | -99.00 | -89.00 | -53.00 | -29.00 |