(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
79.00
400.10
420.40
420.70
353.60
Income from Medical Services
79.00
400.10
420.40
420.70
353.60
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
79.00
400.10
420.40
420.70
353.60
Increase/Decrease in Stock
-375.30
-3.90
-1.00
1.50
-0.10
Cost of Medicines and Consumables
6.40
145.80
148.70
145.00
37.30
Other Direct Purchases / Brought in cost
6.40
145.80
148.70
145.00
37.30
Others raw material cost
12.80
291.60
297.40
289.90
74.60
Other power & fuel
1.00
1.40
1.40
1.50
2.80
Employee Cost
21.80
39.20
37.40
37.20
34.60
Salaries, Wages & Bonus
20.40
38.00
35.40
36.50
34.00
Contributions to EPF & Pension Funds
0.20
0.80
0.50
0.60
0.50
Workmen and Staff Welfare Expenses
1.20
0.30
1.60
0.10
0.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
41.50
81.80
79.60
111.10
144.80
House Keeping Expenses
3.10
5.90
4.30
3.50
7.70
Consultant / Inhouse Fees
0.90
0.90
1.20
42.10
57.50
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
3.50
2.10
4.00
4.10
2.50
Other Operating Expenses
34.00
72.90
70.20
61.40
77.10
Selling, Administration and Other Expenses
86.30
53.90
57.90
28.20
44.10
Rent , Rates & Taxes
2.40
8.90
6.00
6.40
3.60
Insurance
0.10
0.20
0.10
0.30
0.10
Printing and stationery
3.50
4.10
3.50
2.00
1.60
Professional and legal fees
12.10
16.80
13.50
Advertisement & Sales Promotion
47.00
4.40
12.50
3.10
1.50
Brokerage, Commissions & Incentives
5.80
1.40
1.10
0.00
0.10
Other Administration expenses
15.50
18.10
21.30
16.40
37.10
Miscellaneous Expenses
6.00
4.70
6.90
4.40
6.00
Bad debts /advances written off
0.70
0.60
Provision for doubtful debts
Losson disposal of fixed assets(net)
2.40
0.00
0.10
0.10
3.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.60
4.70
6.80
3.60
2.40
Less: Expenses Capitalised
Total Expenditure
-205.50
332.20
336.60
333.80
274.70
Operating Profit (Excl OI)
284.50
67.90
83.90
86.90
78.80
Other Income
31.50
31.90
9.90
3.10
0.20
Interest Received
3.40
10.90
0.60
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
28.10
20.90
9.20
3.10
0.20
Operating Profit
316.10
99.70
93.70
90.00
79.00
Interest
3.30
4.20
5.40
5.00
8.30
InterestonDebenture / Bonds
Interest on Term Loan
2.10
2.80
3.30
2.00
2.20
Intereston Fixed deposits
Bank Charges etc
0.40
0.40
0.60
0.70
0.50
Other Interest
0.70
1.00
1.60
2.30
5.60
PBDT
312.80
95.50
88.30
85.00
70.70
Depreciation
11.30
14.20
14.10
14.40
14.20
Profit Before Taxation & Exceptional Items
301.50
81.30
74.20
70.60
56.50
Exceptional Income / Expenses
-746.20
Profit Before Tax
-444.70
81.30
74.20
70.60
56.50
Provision for Tax
-3.20
-44.20
21.60
18.60
15.80
Current Income Tax
7.00
19.30
18.60
15.80
Deferred Tax
-3.20
3.00
2.30
Consolidated Net Profit
-441.50
125.50
52.60
52.00
40.70
Profit Balance B/F
-1.00
-126.60
-179.40
-231.00
-271.60
Appropriations
-442.50
-1.20
-126.80
-179.00
-230.90
Other Appropriation
7.70
-0.20
-0.20
0.30
0.10
Equity Dividend %
1.00
1.00
Earnings Per Share
-8.00
2.00
1.00
2.00
1.00
Adjusted EPS
-8.00
2.00
1.00
1.00
1.00