(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
707.20
478.90
442.40
365.20
Income from Medical Services
590.00
459.40
440.10
365.20
Income from Diagnostic centre
Pharmacy / Optical Income
117.20
19.50
2.20
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
Operating Income (Net)
707.20
478.90
442.40
365.20
Increase/Decrease in Stock
-51.30
-6.30
-9.90
0.80
Cost of Medicines and Consumables
202.10
51.80
59.40
42.10
Other Direct Purchases / Brought in cost
202.10
51.80
59.40
42.10
Others raw material cost
404.10
103.50
118.90
84.20
Power & Fuel Cost
5.10
4.90
4.40
3.70
Electricity & Power
5.10
4.90
4.40
3.70
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
74.60
63.50
56.90
49.50
Salaries, Wages & Bonus
70.10
60.20
54.30
47.30
Contributions to EPF & Pension Funds
2.00
1.80
1.30
1.10
Workmen and Staff Welfare Expenses
2.50
1.50
1.30
1.10
Other Employees Cost
0.00
0.00
0.00
0.00
Hospital Operation Expenses
56.30
58.60
46.60
74.70
House Keeping Expenses
3.30
6.90
10.60
21.90
Consultant / Inhouse Fees
37.80
38.60
35.80
52.90
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
0.00
0.00
0.00
0.00
Other Operating Expenses
15.30
13.20
0.20
0.00
Selling, Administration and Other Expenses
125.90
108.40
81.70
59.00
Rent , Rates & Taxes
27.10
23.80
23.70
5.80
Insurance
0.60
0.80
0.30
0.40
Printing and stationery
1.80
1.20
0.70
0.20
Professional and legal fees
20.00
11.40
7.80
0.30
Advertisement & Sales Promotion
58.50
57.00
33.00
42.80
Brokerage, Commissions & Incentives
Other Administration expenses
17.90
14.00
16.20
9.50
Miscellaneous Expenses
5.90
3.50
1.10
0.00
Bad debts /advances written off
Provision for doubtful debts
1.00
Losson disposal of fixed assets(net)
1.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.50
3.50
1.10
0.00
Less: Expenses Capitalised
Total Expenditure
418.50
284.50
240.30
229.90
Operating Profit (Excl OI)
288.80
194.40
202.10
135.30
Other Income
2.30
2.60
0.20
0.00
Interest Received
2.30
0.10
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.10
2.50
Operating Profit
291.10
197.00
202.30
135.30
Interest
16.40
9.10
4.90
5.60
InterestonDebenture / Bonds
Interest on Term Loan
12.40
5.90
3.30
4.50
Intereston Fixed deposits
Bank Charges etc
2.50
1.60
1.50
1.10
Other Interest
1.50
1.50
0.10
0.00
PBDT
274.70
187.90
197.50
129.70
Depreciation
20.50
21.60
14.30
9.70
Profit Before Taxation & Exceptional Items
254.20
166.30
183.10
120.00
Exceptional Income / Expenses
Profit Before Tax
254.20
166.30
183.10
120.00
Provision for Tax
63.00
63.10
47.90
31.70
Current Income Tax
61.30
58.60
45.70
32.40
Deferred Tax
1.60
4.50
2.20
-0.70
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
191.30
103.20
135.30
88.30
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
191.30
103.20
135.30
88.30
Profit Balance B/F
258.00
218.30
83.00
-5.20
Appropriations
449.20
321.50
218.30
83.00
Other Appropriation
297.10
63.50
Earnings Per Share
3.00
104.00
137.00
89.00
Adjusted EPS
3.00
104.00
137.00
89.00