Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
22181.36
19078.71
16914.14
13947.78
10091.85
Income from Medical Services
20563.17
17961.47
15920.81
13022.63
9417.51
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
1445.27
937.61
839.66
808.75
622.61
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
172.92
179.63
153.67
116.40
51.73
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
22181.36
19078.71
16914.14
13947.78
10091.85
Increase/Decrease in Stock
-96.17
-39.49
-83.14
-60.74
21.50
Cost of Medicines and Consumables
5902.16
4793.66
4323.75
3609.75
2381.65
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
5902.16
4793.66
4323.75
3609.75
2381.65
Others raw material cost
11804.32
9587.32
8647.50
7219.50
4763.30
Power & Fuel Cost
439.66
393.49
368.87
345.42
317.46
Electricity & Power
439.66
393.49
368.87
345.42
317.46
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
3534.75
3082.42
2751.24
2336.49
1959.38
Salaries, Wages & Bonus
3115.79
2673.63
2400.69
2082.85
1726.66
Contributions to EPF & Pension Funds
187.22
170.21
158.01
144.58
146.00
Workmen and Staff Welfare Expenses
166.95
160.12
127.40
78.03
67.60
Other Employees Cost
64.79
78.46
65.14
31.03
19.12
Hospital Operation Expenses
5986.15
5203.87
4568.91
3912.66
3167.55
House Keeping Expenses
406.97
362.41
321.29
266.69
238.29
Consultant / Inhouse Fees
4816.73
4135.70
3561.08
2958.19
2217.49
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Repairs and Maintenance
549.29
495.74
490.68
374.25
333.89
Other Operating Expenses
213.16
210.02
195.86
313.53
377.88
Selling, Administration and Other Expenses
2251.10
2046.70
1766.66
1186.40
855.20
Rent , Rates & Taxes
505.21
415.96
299.68
263.04
193.05
Insurance
45.55
27.55
28.31
24.86
19.41
Printing and stationery
74.74
68.99
38.90
36.82
28.77
Professional and legal fees
469.67
564.56
568.99
337.94
206.61
Advertisement & Sales Promotion
462.65
401.24
336.50
181.06
135.74
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
693.28
568.40
494.28
342.68
271.62
Miscellaneous Expenses
338.01
344.68
415.39
268.16
165.81
Bad debts /advances written off
97.27
4.32
317.12
NA
NA
Provision for doubtful debts
106.97
225.61
NA
150.63
76.75
Losson disposal of fixed assets(net)
10.64
17.74
13.22
6.43
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
123.13
97.01
85.05
111.10
89.06
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
18355.66
15825.33
14111.68
11598.14
8868.55
Operating Profit (Excl OI)
3825.70
3253.38
2802.46
2349.64
1223.30
Other Income
395.28
211.90
316.27
156.72
212.04
Interest Received
158.82
126.97
118.10
115.61
156.11
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.35
1.24
0.01
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.79
4.46
3.46
4.87
0.14
Provision Written Back
NA
6.41
156.36
NA
0.01
Others
235.67
74.06
38.00
35.00
55.77
Operating Profit
4220.98
3465.28
3118.73
2506.36
1435.34
Interest
1545.61
1087.36
1035.02
977.65
1191.69
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
533.00
389.27
351.02
278.67
424.52
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
77.29
76.61
70.05
104.79
62.32
Other Interest
935.32
621.48
613.95
594.19
704.85
PBDT
2675.37
2377.92
2083.71
1528.71
243.65
Depreciation
2113.44
1743.56
1634.73
1582.84
1592.17
Profit Before Taxation & Exceptional Items
561.93
634.36
448.98
-54.13
-1348.52
Exceptional Income / Expenses
NA
39.05
NA
946.10
-934.46
Profit Before Tax
569.64
677.29
448.80
877.72
-2286.63
Provision for Tax
81.30
263.95
272.50
488.47
-75.61
Current Income Tax
286.63
343.15
153.79
237.09
47.10
Deferred Tax
-205.33
-79.20
266.93
254.35
-122.71
Other taxes
0.00
0.00
-148.22
-2.97
0.00
Profit After Tax
488.34
413.34
176.30
389.25
-2211.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-44.24
68.21
117.19
148.08
276.41
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
444.10
481.55
293.49
537.33
-1934.61
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4962.48
-4522.45
-4365.49
-4751.00
-2922.24
Appropriations
-4518.38
-4040.90
-4072.00
-4213.67
-4856.85
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-426.00
921.58
450.45
151.82
-105.85
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.19
3.46
2.11
3.87
-15.43
Adjusted EPS
3.19
3.46
2.11
3.87
-15.43