(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME: | | | | | |
Operating Income | 12615.00 | 10734.00 | 8925.00 | 7331.00 | 4862.00 |
Income from Medical Services | 12454.00 | 10598.00 | 8807.00 | 7262.00 | 4834.00 |
Income from Diagnostic centre | | | | | |
Pharmacy / Optical Income | | | | | |
Less: Concession / Free Treatment | | | | | |
Other Operational Income | 161.00 | 136.00 | 118.00 | 69.00 | 27.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 12615.00 | 10734.00 | 8925.00 | 7331.00 | 4862.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -28.00 | -23.00 | -37.00 | -23.00 | 9.00 |
Cost of Medicines and Consumables | 2329.00 | 1918.00 | 1609.00 | 1445.00 | 975.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2329.00 | 1918.00 | 1609.00 | 1445.00 | 975.00 |
Others raw material cost | 4658.00 | 3836.00 | 3217.00 | 2891.00 | 1951.00 |
Power & Fuel Cost | 243.00 | 214.00 | 209.00 | 138.00 | 142.00 |
Electricity & Power | 243.00 | 214.00 | 209.00 | 138.00 | 142.00 |
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 | 2145.00 | 1899.00 | 1515.00 | 1290.00 | 1010.00 |
Salaries, Wages & Bonus | 1884.00 | 1653.00 | 1293.00 | 1094.00 | 869.00 |
Contributions to EPF & Pension Funds | 86.00 | 84.00 | 73.00 | 59.00 | 48.00 |
Workmen and Staff Welfare Expenses | 174.00 | 162.00 | 122.00 | 119.00 | 80.00 |
Other Employees Cost | 0.00 | 0.00 | 27.00 | 17.00 | 13.00 |
Hospital Operation Expenses | 1073.00 | 918.00 | 806.00 | 624.00 | 444.00 |
House Keeping Expenses | 363.00 | 325.00 | 270.00 | 243.00 | 168.00 |
Consultant / Inhouse Fees | | | | | |
Upkeep & Maintainence | | | | | |
Sub-contract/ Outsourced services | 1.00 | | 4.00 | | |
Processing Charges | | | | | |
Packing Material Consumed | | | | | |
Repairs and Maintenance | 114.00 | 102.00 | 89.00 | 61.00 | 32.00 |
Other Operating Expenses | 595.00 | 490.00 | 443.00 | 319.00 | 244.00 |
Selling, Administration and Other Expenses | 3567.00 | 3133.00 | 2786.00 | 2167.00 | 1455.00 |
Rent , Rates & Taxes | 77.00 | 73.00 | 88.00 | 72.00 | 59.00 |
Insurance | | | | | |
Printing and stationery | 58.00 | 52.00 | 47.00 | 31.00 | 21.00 |
Professional and legal fees | 3121.00 | 2714.00 | 2179.00 | 1731.00 | 1158.00 |
Advertisement & Sales Promotion | 1.00 | 8.00 | 35.00 | 46.00 | 10.00 |
Brokerage, Commissions & Incentives | | | | | |
Freight outwards | | | | | |
Other Administration expenses | 309.00 | 286.00 | 436.00 | 288.00 | 207.00 |
Miscellaneous Expenses | 320.00 | 255.00 | 26.00 | 157.00 | 155.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 320.00 | 255.00 | 26.00 | 157.00 | 155.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9650.00 | 8313.00 | 6912.00 | 5797.00 | 4190.00 |
Operating Profit (Excl OI) | 2966.00 | 2421.00 | 2013.00 | 1534.00 | 672.00 |
Other Income | 287.00 | 220.00 | 104.00 | 40.00 | 41.00 |
Interest Received | 200.00 | 194.00 | 68.00 | 17.00 | 30.00 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | 2.00 | 3.00 | |
Profits on sale of Investments | 45.00 | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | | | | | |
Others | 42.00 | 26.00 | 34.00 | 20.00 | 11.00 |
Operating Profit | 3252.00 | 2641.00 | 2117.00 | 1574.00 | 713.00 |
Interest | 106.00 | 263.00 | 423.00 | 439.00 | 390.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 367.00 | 315.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 71.00 | 37.00 | 35.00 | 73.00 | 75.00 |
Other Interest | 34.00 | 227.00 | 387.00 | 0.00 | 0.00 |
PBDT | 3147.00 | 2378.00 | 1695.00 | 1135.00 | 323.00 |
Depreciation | 570.00 | 424.00 | 386.00 | 362.00 | 307.00 |
Profit Before Taxation & Exceptional Items | 2577.00 | 1954.00 | 1309.00 | 773.00 | 16.00 |
Exceptional Income / Expenses | | | -22.00 | -2.00 | |
Profit Before Tax | 2577.00 | 1954.00 | 1287.00 | 771.00 | 16.00 |
Provision for Tax | 642.00 | 188.00 | 558.00 | 260.00 | 39.00 |
Current Income Tax | 604.00 | 519.00 | 557.00 | 292.00 | 30.00 |
Deferred Tax | 38.00 | -332.00 | 44.00 | 71.00 | 58.00 |
Other taxes | 0.00 | 2.00 | -43.00 | -103.00 | -49.00 |
Profit After Tax | 1935.00 | 1766.00 | 729.00 | 511.00 | -23.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -12.00 | 12.00 | | | |
Consolidated Net Profit | 1923.00 | 1779.00 | 729.00 | 511.00 | -23.00 |
Adjustments to PAT | | -15.00 | | | |
Profit Balance B/F | 3835.00 | 2280.00 | 2006.00 | 1562.00 | 1557.00 |
Appropriations | 5759.00 | 4044.00 | 2735.00 | 2074.00 | 1534.00 |
General Reserves | 185.00 | 152.00 | 107.00 | 85.00 | 17.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 51.00 | 57.00 | 347.00 | -17.00 | -45.00 |
Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | |
Earnings Per Share | 29.00 | 27.00 | 13.00 | 10.00 | 0.00 |
Adjusted EPS | 29.00 | 27.00 | 13.00 | 10.00 | 0.00 |