(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
11876.60
9467.20
7497.60
5545.90
5163.00
Income from Medical Services
10054.50
8162.70
6519.00
4756.70
4445.00
Income from Diagnostic centre
Pharmacy / Optical Income
1617.80
1243.50
926.20
746.90
679.00
Less: Concession / Free Treatment
Other Operational Income
204.20
61.00
52.40
42.30
39.00
Operating Income (Net)
11876.60
9467.20
7497.60
5545.90
5163.00
Increase/Decrease in Stock
-18.70
-16.70
-6.80
14.30
-22.00
Cost of Medicines and Consumables
1775.00
1456.50
1438.50
467.70
466.00
Opening Raw Materials
95.80
104.00
Purchases Raw Materials
1012.20
805.80
Closing Raw Materials
133.20
95.80
Other Direct Purchases / Brought in cost
800.20
642.50
1438.50
467.70
466.00
Others raw material cost
1600.40
1285.10
2876.90
935.40
933.00
Power & Fuel Cost
262.20
209.40
160.70
126.90
124.00
Electricity & Power
262.20
209.40
160.70
126.90
124.00
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
2291.60
1841.50
1411.30
1121.60
1011.00
Salaries, Wages & Bonus
2047.20
1625.20
1257.50
1008.60
911.00
Contributions to EPF & Pension Funds
170.80
137.80
106.40
85.90
76.00
Workmen and Staff Welfare Expenses
57.60
49.30
16.20
13.00
Other Employees Cost
16.00
29.20
47.40
10.80
11.00
Hospital Operation Expenses
4763.50
3701.60
239.50
2320.90
2433.00
House Keeping Expenses
336.70
250.20
154.00
Consultant / Inhouse Fees
3965.50
3033.20
1637.30
1637.00
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
119.20
122.70
111.50
84.40
72.00
Other Operating Expenses
342.00
295.50
127.90
599.20
569.00
Selling, Administration and Other Expenses
942.20
846.00
3014.40
567.70
447.00
Rent , Rates & Taxes
141.40
154.10
166.20
96.40
105.00
Insurance
17.40
13.80
11.90
8.20
7.00
Printing and stationery
152.40
162.90
45.50
30.50
32.00
Professional and legal fees
127.30
131.30
2345.10
126.60
52.00
Advertisement & Sales Promotion
137.40
97.50
81.10
47.10
78.00
Brokerage, Commissions & Incentives
8.20
6.00
4.00
Other Administration expenses
366.30
286.50
356.20
253.00
169.00
Miscellaneous Expenses
114.40
78.80
305.20
241.80
65.00
Bad debts /advances written off
0.10
0.60
0.00
Provision for doubtful debts
28.60
11.50
6.00
11.00
Losson disposal of fixed assets(net)
3.30
4.40
1.20
3.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
82.50
62.30
304.00
232.70
54.00
Less: Expenses Capitalised
Total Expenditure
10130.20
8117.00
6562.70
4861.00
4525.00
Operating Profit (Excl OI)
1746.40
1350.20
934.90
684.90
638.00
Other Income
147.00
146.10
148.80
119.80
97.00
Interest Received
98.40
44.40
32.90
31.30
17.00
Profit on sale of Fixed Assets
2.00
Profits on sale of Investments
44.80
8.50
52.80
2.20
7.00
Provision Written Back
0.10
26.80
16.00
15.00
17.00
Others
3.70
66.50
47.10
71.30
53.00
Operating Profit
1893.40
1496.30
1083.70
804.70
735.00
Interest
704.90
663.30
545.80
424.60
421.00
InterestonDebenture / Bonds
Interest on Term Loan
69.30
133.70
57.00
Intereston Fixed deposits
Other Interest
635.50
529.60
545.80
424.60
364.00
PBDT
1188.50
833.00
538.00
380.10
315.00
Depreciation
1460.90
1126.00
1006.20
724.10
678.00
Profit Before Taxation & Exceptional Items
-272.40
-293.00
-468.20
-344.00
-363.00
Exceptional Income / Expenses
-129.30
Profit Before Tax
-272.40
-422.30
-468.20
-344.00
-363.00
Provision for Tax
6.60
3.40
3.40
2.90
-67.00
Current Income Tax
1.80
3.70
8.90
3.50
2.00
Deferred Tax
4.80
-0.30
-5.50
-0.60
-69.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-278.90
-425.70
-471.70
-347.00
-296.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5.70
-7.30
-4.30
-2.00
Consolidated Net Profit
-278.90
-431.40
-479.00
-351.20
-298.00
Profit Balance B/F
-3840.00
-3408.60
-2929.60
-2579.40
-2494.00
Appropriations
-4119.00
-3840.00
-3408.60
-2930.60
-2792.00
Other Appropriation
-5.90
-1.00
-213.00
Earnings Per Share
-19.00
-31.00
-34.00
-53.00
-45.00
Adjusted EPS
-19.00
-31.00
-34.00
-27.00
-23.00