(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
382.40
352.30
305.80
Income from Medical Services
Income from Diagnostic centre
382.40
352.30
305.80
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
382.40
352.30
305.80
Increase/Decrease in Stock
-1.70
-0.10
0.00
Cost of Medicines and Consumables
29.80
25.30
23.50
Other Direct Purchases / Brought in cost
29.80
25.30
23.50
Others raw material cost
59.70
50.50
46.90
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
40.90
50.00
61.50
Salaries, Wages & Bonus
39.90
48.40
57.90
Contributions to EPF & Pension Funds
0.50
0.40
0.30
Workmen and Staff Welfare Expenses
0.40
0.20
0.30
Other Employees Cost
0.20
0.90
3.00
Hospital Operation Expenses
58.00
41.00
28.50
Consultant / Inhouse Fees
40.90
41.00
25.00
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
0.00
0.00
0.00
Other Operating Expenses
17.00
0.00
3.50
Selling, Administration and Other Expenses
41.90
77.40
45.70
Rent , Rates & Taxes
8.70
24.60
24.40
Printing and stationery
1.00
1.10
Professional and legal fees
0.10
0.10
0.10
Advertisement & Sales Promotion
0.00
Brokerage, Commissions & Incentives
Other Administration expenses
31.60
51.20
21.10
Miscellaneous Expenses
3.80
3.30
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
3.80
3.30
0.00
Less: Expenses Capitalised
Total Expenditure
172.70
196.90
159.10
Operating Profit (Excl OI)
209.70
155.30
146.70
Interest Received
3.10
5.60
3.80
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
212.70
161.00
150.50
InterestonDebenture / Bonds
Interest on Term Loan
7.90
10.60
13.30
Intereston Fixed deposits
Bank Charges etc
3.30
5.10
8.50
Other Interest
1.20
0.70
0.30
Depreciation
42.80
43.90
53.60
Profit Before Taxation & Exceptional Items
157.50
100.80
74.70
Exceptional Income / Expenses
Profit Before Tax
157.50
100.80
74.70
Provision for Tax
42.10
24.60
16.00
Current Income Tax
46.20
32.50
24.50
Deferred Tax
-4.20
-7.90
-8.50
Profit After Tax
115.40
76.20
58.70
Share of Associate
-15.00
-18.50
-15.90
Consolidated Net Profit
100.40
57.60
42.80
Profit Balance B/F
183.00
125.40
81.50
Appropriations
283.50
183.00
124.30
Earnings Per Share
78.00
4.00
3.00