(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6097.00
3888.00
4096.00
2880.00
1958.00
Income from Medical Services
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
6097.00
3888.00
4096.00
2880.00
1958.00
Operating Income (Net)
6097.00
3888.00
4096.00
2880.00
1958.00
Increase/Decrease in Stock
-14.00
-13.00
-28.00
-9.00
Cost of Medicines and Consumables
405.00
396.00
343.00
310.00
148.00
Other Direct Purchases / Brought in cost
405.00
396.00
343.00
310.00
148.00
Others raw material cost
811.00
791.00
686.00
621.00
297.00
Power & Fuel Cost
134.00
133.00
102.00
82.00
55.00
Electricity & Power
134.00
133.00
102.00
82.00
55.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
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
2210.00
1264.00
1092.00
873.00
492.00
Salaries, Wages & Bonus
1810.00
1170.00
1004.00
787.00
456.00
Contributions to EPF & Pension Funds
196.00
54.00
48.00
42.00
23.00
Workmen and Staff Welfare Expenses
59.00
40.00
36.00
25.00
7.00
Other Employees Cost
146.00
0.00
5.00
18.00
6.00
Hospital Operation Expenses
1321.00
969.00
1146.00
793.00
440.00
House Keeping Expenses
67.00
Consultant / Inhouse Fees
33.00
317.00
365.00
250.00
Sub-contract/ Outsourced services
233.00
115.00
114.00
103.00
Packing Material Consumed
Repairs and Maintenance
123.00
120.00
107.00
96.00
63.00
Other Operating Expenses
933.00
417.00
560.00
345.00
294.00
Selling, Administration and Other Expenses
606.00
500.00
276.00
189.00
124.00
Rent , Rates & Taxes
91.00
93.00
40.00
12.00
11.00
Insurance
26.00
15.00
16.00
16.00
8.00
Printing and stationery
77.00
39.00
43.00
39.00
Professional and legal fees
290.00
273.00
105.00
74.00
79.00
Advertisement & Sales Promotion
54.00
59.00
53.00
37.00
19.00
Brokerage, Commissions & Incentives
Other Administration expenses
68.00
21.00
19.00
12.00
7.00
Miscellaneous Expenses
170.00
119.00
117.00
46.00
40.00
Bad debts /advances written off
20.00
5.00
14.00
1.00
Provision for doubtful debts
55.00
13.00
23.00
20.00
3.00
Losson disposal of fixed assets(net)
14.00
18.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
81.00
82.00
79.00
25.00
38.00
Less: Expenses Capitalised
Total Expenditure
4847.00
3368.00
3062.00
2266.00
1291.00
Operating Profit (Excl OI)
1250.00
520.00
1034.00
614.00
667.00
Other Income
114.00
192.00
106.00
51.00
386.00
Interest Received
40.00
123.00
19.00
20.00
6.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
10.00
3.00
26.00
4.00
10.00
Provision Written Back
1.00
17.00
10.00
9.00
15.00
Others
64.00
48.00
50.00
18.00
355.00
Operating Profit
1364.00
712.00
1141.00
665.00
1053.00
Interest
543.00
146.00
139.00
96.00
48.00
InterestonDebenture / Bonds
Interest on Term Loan
283.00
53.00
25.00
30.00
4.00
Intereston Fixed deposits
Bank Charges etc
6.00
6.00
5.00
3.00
4.00
Other Interest
253.00
88.00
108.00
63.00
40.00
PBDT
822.00
566.00
1002.00
569.00
1005.00
Depreciation
1477.00
534.00
380.00
254.00
149.00
Profit Before Taxation & Exceptional Items
-655.00
33.00
621.00
315.00
855.00
Exceptional Income / Expenses
341.00
Profit Before Tax
-655.00
33.00
595.00
659.00
855.00
Provision for Tax
13.00
36.00
171.00
155.00
222.00
Current Income Tax
187.00
98.00
193.00
94.00
229.00
Deferred Tax
-177.00
-54.00
-19.00
61.00
-6.00
Other taxes
2.00
-8.00
-3.00
0.00
0.00
Profit After Tax
-668.00
-4.00
424.00
505.00
633.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-10.00
1.00
-23.00
-24.00
Consolidated Net Profit
-678.00
-2.00
401.00
481.00
630.00
Profit Balance B/F
1593.00
1598.00
1199.00
838.00
210.00
Appropriations
915.00
1596.00
1600.00
1319.00
840.00
Other Appropriation
131.00
3.00
1.00
121.00
1.00
Earnings Per Share
-10.00
0.00
8.00
9.00
1048.00
Adjusted EPS
-10.00
0.00
8.00
9.00
17.00