(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
454.20
406.30
371.10
389.40
Income from Medical Services
345.10
309.20
292.70
317.20
Income from Diagnostic centre
Pharmacy / Optical Income
133.40
121.20
100.70
96.60
Less: Concession / Free Treatment
24.40
24.10
22.30
24.40
Other Operational Income
-48.80
-48.20
-44.60
-48.70
Operating Income (Net)
454.20
406.30
371.10
389.40
Increase/Decrease in Stock
Cost of Medicines and Consumables
177.30
169.60
158.40
170.40
Opening Raw Materials
19.50
15.80
8.90
3.50
Purchases Raw Materials
186.70
173.40
165.30
175.80
Closing Raw Materials
28.90
19.50
15.80
8.90
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
55.90
32.40
29.90
37.10
Salaries, Wages & Bonus
50.60
29.30
23.40
32.70
Contributions to EPF & Pension Funds
2.10
1.00
1.10
0.70
Workmen and Staff Welfare Expenses
2.50
1.90
5.30
3.60
Other Employees Cost
0.70
0.20
0.10
0.10
Hospital Operation Expenses
100.50
70.30
66.60
51.20
Consultant / Inhouse Fees
76.80
62.20
59.00
43.80
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
21.70
0.70
0.10
0.00
Other Operating Expenses
2.00
7.50
7.50
7.50
Selling, Administration and Other Expenses
21.10
34.00
33.10
32.20
Rent , Rates & Taxes
5.70
9.00
8.40
0.90
Printing and stationery
2.90
2.30
1.90
0.70
Professional and legal fees
2.70
2.00
2.20
1.00
Advertisement & Sales Promotion
6.80
4.90
3.40
5.50
Brokerage, Commissions & Incentives
Other Administration expenses
3.00
15.70
16.70
22.80
Miscellaneous Expenses
3.90
1.80
1.90
1.20
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
3.90
1.80
1.90
1.20
Less: Expenses Capitalised
Total Expenditure
371.80
320.30
298.30
299.00
Operating Profit (Excl OI)
82.40
86.00
72.90
90.40
Other Income
2.30
3.50
1.50
0.90
Interest Received
0.70
1.10
0.20
0.10
Dividend Received
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
84.70
89.50
74.40
91.30
InterestonDebenture / Bonds
Interest on Term Loan
5.20
2.70
Intereston Fixed deposits
Bank Charges etc
0.70
0.90
0.10
0.30
Other Interest
5.60
0.00
0.00
0.00
Depreciation
21.60
13.00
5.80
1.30
Profit Before Taxation & Exceptional Items
56.90
70.30
65.80
89.60
Exceptional Income / Expenses
Profit Before Tax
56.90
70.30
65.80
89.60
Provision for Tax
14.80
17.70
18.20
22.50
Current Income Tax
13.40
16.50
17.20
22.00
Deferred Tax
1.40
1.20
1.00
0.40
Consolidated Net Profit
42.10
52.60
47.60
67.20
Profit Balance B/F
73.40
117.40
69.80
2.90
Appropriations
115.50
170.00
117.40
70.00
Other Appropriation
0.00
0.20
Earnings Per Share
3.00
5.00
595.00
840.00
Adjusted EPS
3.00
5.00
5.00
1.00