(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
348.20
382.00
387.40
313.90
194.82
Income from Medical Services
251.20
279.30
285.70
215.90
125.48
Income from Diagnostic centre
Pharmacy / Optical Income
95.20
100.70
100.00
96.70
68.15
Less: Concession / Free Treatment
Other Operational Income
1.80
2.00
1.70
1.30
1.19
Operating Income (Net)
348.20
382.00
387.40
313.90
194.82
Increase/Decrease in Stock
0.10
-0.10
0.00
0.10
0.28
Cost of Medicines and Consumables
64.00
67.90
69.10
69.50
46.43
Opening Raw Materials
3.30
3.60
3.30
5.10
5.84
Purchases Raw Materials
64.40
67.60
69.40
67.80
45.64
Closing Raw Materials
3.70
3.30
3.60
3.30
5.05
Other Direct Purchases / Brought in cost
Others raw material cost
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
96.40
98.00
92.20
82.70
69.23
Salaries, Wages & Bonus
86.60
87.90
82.60
74.00
62.16
Contributions to EPF & Pension Funds
5.70
6.00
5.90
5.10
3.85
Workmen and Staff Welfare Expenses
0.90
1.30
1.20
1.20
1.27
Other Employees Cost
3.10
2.80
2.50
2.40
1.96
Hospital Operation Expenses
138.20
153.90
157.10
69.00
41.63
House Keeping Expenses
1.20
1.30
1.10
3.80
3.70
Consultant / Inhouse Fees
104.30
111.70
114.50
19.80
9.16
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
9.20
14.60
14.20
18.90
7.24
Other Operating Expenses
23.50
26.30
27.30
26.40
21.53
Selling, Administration and Other Expenses
42.80
35.10
30.90
28.10
23.67
Rent , Rates & Taxes
12.00
11.30
11.30
8.90
9.17
Insurance
0.40
0.40
0.40
0.40
0.42
Printing and stationery
2.00
2.20
2.20
2.00
1.47
Professional and legal fees
2.60
1.70
1.30
1.30
1.36
Advertisement & Sales Promotion
0.30
0.40
0.30
0.30
0.23
Brokerage, Commissions & Incentives
10.60
8.20
5.50
5.30
3.30
Other Administration expenses
14.90
10.90
9.90
9.80
7.72
Miscellaneous Expenses
1.10
2.70
1.30
0.90
2.11
Bad debts /advances written off
0.30
0.10
1.12
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.90
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
0.80
0.80
0.90
0.99
Less: Expenses Capitalised
Total Expenditure
350.20
365.00
357.40
256.40
188.44
Operating Profit (Excl OI)
-2.00
17.10
30.00
57.40
6.37
Other Income
8.50
4.70
3.50
3.90
5.19
Interest Received
2.70
2.00
1.60
0.80
1.40
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
5.90
2.70
1.90
3.10
3.79
Operating Profit
6.50
21.80
33.50
61.30
11.56
Interest
9.10
9.20
8.90
9.80
11.39
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.40
1.60
1.50
2.10
1.63
Other Interest
7.70
7.60
7.50
7.70
9.76
PBDT
-2.60
12.60
24.60
51.50
0.17
Depreciation
11.60
11.60
11.80
11.70
12.67
Profit Before Taxation & Exceptional Items
-14.30
1.00
12.80
39.80
-12.50
Exceptional Income / Expenses
Profit Before Tax
-14.30
1.00
12.80
39.80
-12.50
Provision for Tax
-0.50
5.30
3.90
Current Income Tax
1.00
3.90
Consolidated Net Profit
-13.70
-4.30
8.90
39.80
-12.50
Profit Balance B/F
-86.60
-82.30
-91.20
-128.40
-116.28
Appropriations
-100.30
-86.60
-82.30
-88.60
-128.78
Other Appropriation
-0.20
-0.40
Earnings Per Share
-2.00
-1.00
1.00
5.00
-2.00
Adjusted EPS
-2.00
-1.00
1.00
5.00
-2.00