(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
779.50
671.30
562.80
602.10
Income from Medical Services
Income from Diagnostic centre
779.50
671.30
562.80
602.10
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
Operating Income (Net)
779.50
671.30
562.80
602.10
Increase/Decrease in Stock
-19.50
-10.20
-4.40
-3.00
Cost of Medicines and Consumables
207.60
186.60
179.60
215.70
Other Direct Purchases / Brought in cost
207.60
186.60
179.60
215.70
Others raw material cost
415.20
373.20
359.30
431.50
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
179.30
157.00
151.70
128.40
Salaries, Wages & Bonus
164.30
142.60
138.00
115.90
Contributions to EPF & Pension Funds
8.50
8.10
8.30
7.40
Workmen and Staff Welfare Expenses
3.40
3.00
2.50
2.30
Other Employees Cost
3.10
3.20
2.90
2.70
Hospital Operation Expenses
21.00
17.80
15.30
10.80
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
3.90
3.70
2.00
1.70
Other Operating Expenses
17.20
14.10
13.30
9.10
Selling, Administration and Other Expenses
191.90
190.30
212.40
174.70
Rent , Rates & Taxes
30.80
26.50
25.50
20.00
Insurance
0.60
0.50
1.20
0.50
Printing and stationery
8.30
8.80
8.40
6.60
Professional and legal fees
69.10
64.70
74.80
62.60
Advertisement & Sales Promotion
6.40
5.60
2.20
4.80
Brokerage, Commissions & Incentives
Other Administration expenses
76.80
84.20
100.30
80.20
Miscellaneous Expenses
1.00
2.10
2.10
1.80
Bad debts /advances written off
0.10
1.30
1.50
0.70
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.80
0.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
0.10
0.50
0.90
Less: Expenses Capitalised
Total Expenditure
599.80
560.80
572.70
542.10
Operating Profit (Excl OI)
179.60
110.50
-9.90
59.90
Other Income
8.60
15.40
3.20
3.70
Interest Received
0.30
0.30
0.90
3.60
Profit on sale of Fixed Assets
0.00
0.70
Profits on sale of Investments
Foreign Exchange Gains
0.10
0.00
0.50
0.10
Operating Profit
188.20
125.90
-6.60
63.60
Interest
19.10
18.10
14.10
15.70
InterestonDebenture / Bonds
Interest on Term Loan
18.50
17.90
13.80
14.20
Intereston Fixed deposits
Bank Charges etc
0.50
0.20
0.30
1.40
Other Interest
0.00
0.00
0.00
0.00
PBDT
169.10
107.90
-20.70
48.00
Depreciation
41.90
39.20
38.70
36.60
Profit Before Taxation & Exceptional Items
127.20
68.60
-59.40
11.40
Exceptional Income / Expenses
Profit Before Tax
127.20
68.60
-59.40
11.40
Provision for Tax
37.60
10.70
-2.10
25.90
Current Income Tax
37.90
12.60
4.90
Deferred Tax
-0.40
-1.90
-2.10
21.00
Consolidated Net Profit
89.70
57.90
-57.30
-14.50
Profit Balance B/F
107.60
49.60
107.00
121.50
Appropriations
197.30
107.60
49.60
107.00
Other Appropriation
100.00
Earnings Per Share
8.00
58.00
-57.00
-15.00
Adjusted EPS
8.00
5.00
-5.00
-1.00