(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
466.62
477.63
393.80
494.12
566.14
Income from Medical Services
343.36
354.64
282.68
494.12
566.14
Income from Diagnostic centre
Pharmacy / Optical Income
123.26
123.00
111.12
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
466.62
477.63
393.80
494.12
566.14
Increase/Decrease in Stock
-0.25
2.41
-0.68
5.06
-6.92
Cost of Medicines and Consumables
65.44
61.30
49.03
107.11
103.55
Opening Raw Materials
0.11
0.74
0.31
2.03
0.67
Purchases Raw Materials
6.31
7.74
7.01
48.75
25.35
Closing Raw Materials
0.12
0.11
0.74
0.31
2.03
Other Direct Purchases / Brought in cost
59.14
52.92
42.45
56.63
79.56
Others raw material cost
118.28
105.85
84.90
113.27
159.12
Power & Fuel Cost
8.91
9.15
7.50
11.44
10.90
Electricity & Power
6.47
7.06
5.64
6.34
5.98
Oil, Fuel & Natural gas
0.97
1.12
1.21
2.97
3.77
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
1.47
0.97
0.65
2.12
1.15
Employee Cost
61.28
50.97
48.43
50.98
42.48
Salaries, Wages & Bonus
57.97
48.02
44.44
49.36
40.11
Contributions to EPF & Pension Funds
1.40
1.40
1.06
0.84
0.70
Workmen and Staff Welfare Expenses
0.23
0.26
0.16
0.53
0.28
Other Employees Cost
1.68
1.29
2.77
0.25
1.39
Hospital Operation Expenses
68.01
73.49
53.18
245.20
294.93
House Keeping Expenses
8.49
8.10
1.98
10.93
5.81
Consultant / Inhouse Fees
1.21
2.09
1.42
221.60
270.39
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
0.00
0.00
Other Operating Expenses
58.30
63.30
49.78
12.67
18.73
Selling, Administration and Other Expenses
214.31
203.19
163.86
40.69
47.75
Rent , Rates & Taxes
25.69
24.10
21.50
23.12
17.49
Insurance
6.70
4.58
0.42
3.97
4.90
Printing and stationery
0.39
0.56
0.22
0.50
0.56
Professional and legal fees
168.77
160.22
125.12
0.50
0.71
Advertisement & Sales Promotion
1.48
1.37
0.48
0.46
0.63
Brokerage, Commissions & Incentives
Freight outwards
0.37
0.56
0.24
0.25
0.24
Other Administration expenses
10.93
11.81
15.87
11.89
23.23
Miscellaneous Expenses
0.08
17.14
0.01
1.01
Bad debts /advances written off
11.35
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.08
5.79
0.01
0.00
1.01
Less: Expenses Capitalised
Total Expenditure
417.78
417.64
321.32
460.48
493.70
Operating Profit (Excl OI)
48.84
59.99
72.48
33.64
72.44
Other Income
5.72
2.72
5.69
3.32
4.31
Interest Received
2.96
1.52
0.85
0.47
0.30
Profit on sale of Fixed Assets
0.49
0.01
Profits on sale of Investments
0.23
0.26
0.07
0.91
1.25
Provision Written Back
0.24
1.81
0.68
0.21
Others
2.31
0.94
2.47
1.27
2.56
Operating Profit
54.56
62.71
78.18
36.97
76.75
Interest
8.04
8.44
5.68
7.77
8.17
InterestonDebenture / Bonds
Interest on Term Loan
4.18
5.63
5.34
Intereston Fixed deposits
Bank Charges etc
1.20
0.59
0.33
1.72
1.83
Other Interest
2.67
2.21
0.00
6.06
6.34
PBDT
46.52
54.28
72.50
29.19
68.57
Depreciation
14.42
12.72
12.91
13.24
10.87
Profit Before Taxation & Exceptional Items
32.10
41.55
59.59
15.95
57.70
Exceptional Income / Expenses
0.29
-0.32
Profit Before Tax
32.10
41.85
59.26
15.95
57.70
Provision for Tax
13.38
12.15
16.74
4.59
15.27
Current Income Tax
8.27
11.99
15.74
2.72
12.97
Deferred Tax
0.06
0.16
1.00
2.47
2.30
Other taxes
5.04
0.00
0.00
-0.60
0.00
Profit After Tax
18.72
29.70
42.53
11.36
42.43
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
18.72
29.70
42.53
11.36
42.43
Profit Balance B/F
60.96
32.81
49.08
38.42
-0.44
Appropriations
79.68
64.52
91.61
49.79
42.00
Other Appropriation
4.20
0.00
55.43
2.87
3.47
Earnings Per Share
3.00
4.00
8.00
1136.00
4243.00
Adjusted EPS
3.00
4.00
8.00
2.00
9.00