(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
124.60
121.10
107.60
87.00
106.40
Income from Medical Services
124.60
121.10
107.60
87.00
106.40
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
124.60
121.10
107.60
87.00
95.40
Increase/Decrease in Stock
-2.10
6.30
-2.60
-6.10
17.40
Cost of Medicines and Consumables
68.50
56.40
52.10
59.30
39.10
Opening Raw Materials
7.60
6.00
4.40
1.90
6.50
Purchases Raw Materials
62.20
57.90
53.70
61.90
34.50
Closing Raw Materials
1.20
7.60
6.00
4.40
1.90
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
17.00
19.00
30.30
20.20
29.20
Salaries, Wages & Bonus
16.20
16.80
30.10
20.00
28.70
Contributions to EPF & Pension Funds
0.40
Workmen and Staff Welfare Expenses
0.70
2.20
0.20
0.10
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
2.20
3.40
2.10
1.00
1.10
Consultant / Inhouse Fees
0.30
0.10
0.20
0.20
0.20
Upkeep & Maintainence
0.20
0.00
0.10
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
1.00
0.70
1.70
0.80
0.70
Other Operating Expenses
0.90
2.60
0.00
0.00
0.10
Selling, Administration and Other Expenses
17.30
13.50
19.90
10.40
16.10
Rent , Rates & Taxes
7.10
6.40
8.90
5.90
7.20
Printing and stationery
0.10
0.00
0.00
0.10
0.00
Professional and legal fees
Advertisement & Sales Promotion
0.80
2.20
1.60
2.80
Brokerage, Commissions & Incentives
Freight outwards
0.30
5.30
2.80
4.60
Other Administration expenses
9.00
4.80
4.10
1.70
1.40
Miscellaneous Expenses
0.00
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
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
109.90
106.70
108.80
91.10
108.50
Operating Profit (Excl OI)
14.70
14.40
-1.20
-4.00
-13.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.20
0.00
0.00
0.00
0.00
Operating Profit
14.90
14.40
-1.20
-4.00
-13.00
Interest
0.10
0.20
0.30
1.10
0.70
InterestonDebenture / Bonds
Interest on Term Loan
0.10
0.20
0.30
1.10
0.60
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
0.10
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
14.70
14.20
-1.50
-5.10
-13.70
Depreciation
12.20
12.20
12.20
12.20
12.20
Profit Before Taxation & Exceptional Items
2.50
2.00
-13.60
-17.30
-25.90
Exceptional Income / Expenses
Profit Before Tax
2.50
2.00
-13.60
-17.30
-25.90
Provision for Tax
-2.00
-2.20
-2.00
-1.80
3.70
Deferred Tax
-2.30
-2.20
-2.00
-1.80
3.70
Consolidated Net Profit
4.50
4.20
-11.60
-15.50
-29.60
Profit Balance B/F
-430.70
-434.90
-423.30
-407.80
-384.80
Appropriations
-426.20
-430.70
-434.90
-423.30
-414.40
Earnings Per Share
0.00
0.00
-1.00
-1.00
-2.00
Adjusted EPS
0.00
0.00
-1.00
-1.00
-2.00