(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
245.30
241.80
242.70
296.60
203.80
Income from Medical Services
Income from Diagnostic centre
245.30
241.80
242.70
296.60
203.80
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
245.30
241.80
242.70
296.60
203.80
Increase/Decrease in Stock
Cost of Medicines and Consumables
7.80
10.10
10.90
30.90
22.10
Opening Raw Materials
3.00
3.70
2.20
1.10
0.90
Purchases Raw Materials
10.20
9.50
12.40
32.00
22.30
Closing Raw Materials
5.50
3.00
3.70
2.20
1.10
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
43.60
44.60
48.80
35.90
28.50
Salaries, Wages & Bonus
41.50
41.50
42.40
34.20
27.90
Contributions to EPF & Pension Funds
0.50
0.60
0.60
0.40
Workmen and Staff Welfare Expenses
1.30
1.30
1.50
0.90
0.60
Other Employees Cost
0.30
1.20
4.40
0.40
0.00
Hospital Operation Expenses
63.80
42.60
35.30
42.10
1.70
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
11.80
11.80
13.80
6.80
1.70
Other Operating Expenses
52.00
30.80
21.50
35.30
0.00
Selling, Administration and Other Expenses
57.60
56.20
54.70
71.50
51.40
Rent , Rates & Taxes
13.00
13.40
14.40
14.50
7.50
Insurance
0.60
0.70
1.20
1.20
1.10
Printing and stationery
0.90
1.40
1.20
9.30
1.20
Professional and legal fees
33.60
31.30
29.80
29.80
37.80
Advertisement & Sales Promotion
2.50
2.60
1.60
1.80
0.80
Brokerage, Commissions & Incentives
2.40
2.50
2.60
11.40
1.30
Other Administration expenses
4.80
4.30
3.90
3.50
1.70
Miscellaneous Expenses
3.30
6.00
11.00
6.50
1.30
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.30
6.00
11.00
6.50
1.30
Less: Expenses Capitalised
Total Expenditure
194.70
177.30
174.60
202.50
114.90
Operating Profit (Excl OI)
50.60
64.40
68.00
94.10
88.90
Other Income
22.50
27.50
33.30
4.00
10.60
Interest Received
20.50
26.50
28.80
0.10
Profit on sale of Fixed Assets
0.30
2.70
2.90
Profits on sale of Investments
Provision Written Back
1.70
Others
0.00
1.00
1.80
1.10
10.60
Operating Profit
73.10
91.90
101.30
98.20
99.50
Interest
21.40
21.80
22.20
26.60
34.60
InterestonDebenture / Bonds
Interest on Term Loan
18.10
19.90
Intereston Fixed deposits
Bank Charges etc
0.80
1.00
1.30
2.30
1.00
Other Interest
2.60
0.90
20.90
24.40
33.60
PBDT
51.70
70.10
79.10
71.50
64.90
Depreciation
24.10
28.70
31.00
26.30
31.80
Profit Before Taxation & Exceptional Items
27.60
41.40
48.10
45.20
33.00
Exceptional Income / Expenses
-65.10
Profit Before Tax
27.60
-23.70
48.10
45.20
33.00
Provision for Tax
7.80
8.60
12.70
18.60
10.00
Current Income Tax
6.50
12.00
13.00
13.20
10.00
Deferred Tax
0.50
-3.40
-0.30
-2.00
Consolidated Net Profit
19.80
-32.30
35.40
26.60
23.00
Adjustments to PAT
0.00
0.00
Profit Balance B/F
64.00
96.30
60.90
34.30
11.30
Appropriations
83.80
64.00
96.30
60.90
34.30
Earnings Per Share
1.00
-2.00
3.00
2.00
2.00
Adjusted EPS
1.00
-2.00
3.00
2.00
2.00