Profit Loss Account | Tejnaksh Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

TEJNAKSH HEALTHCARE LTD.

NSE : NABSE : 539428ISIN CODE : INE030T01027Industry : Hospital & Healthcare ServicesHouse : Private
BSE15.250.35 (+2.35 %)
PREV CLOSE (Rs.) 14.90
OPEN PRICE (Rs.) 15.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5111
TODAY'S LOW / HIGH (Rs.)14.65 15.29
52 WK LOW / HIGH (Rs.) 14.0129.5
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME:
  
  
  
  
  
Operating Income
128.97
121.75
117.27
126.76
119.60
     Income from Medical Services
84.66
76.38
76.71
85.31
84.66
     Income from Diagnostic centre
21.83
21.17
16.43
18.08
14.72
     Pharmacy / Optical Income
NA
NA
NA
NA
NA
     Less: Concession / Free Treatment
NA
NA
NA
NA
NA
     Other Operational Income
22.48
24.20
24.12
23.38
20.22
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
128.97
121.75
117.27
126.76
119.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
0.46
-0.64
-0.79
NA
NA
Cost of Medicines and Consumables
12.41
13.31
14.90
14.13
8.95
     Opening Raw Materials
6.63
5.74
7.21
6.97
6.35
     Purchases Raw Materials
12.46
12.43
12.11
14.38
9.57
     Closing Raw Materials
6.71
6.44
5.74
7.21
6.97
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.02
1.58
1.32
0.00
0.00
Power & Fuel Cost
2.73
2.62
2.42
2.19
2.50
     Electricity & Power
2.73
2.62
2.42
2.19
2.50
     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
15.26
13.69
13.72
13.23
13.88
     Salaries, Wages & Bonus
12.65
12.63
12.82
12.27
13.06
     Contributions to EPF & Pension Funds
0.71
0.54
0.43
0.47
0.37
     Workmen and Staff Welfare Expenses
1.38
0.08
0.09
0.10
NA
     Other Employees Cost
0.52
0.44
0.39
0.39
0.45
Hospital Operation Expenses
14.32
9.80
13.13
11.86
16.41
     House Keeping Expenses
2.06
2.38
2.12
2.07
2.01
     Consultant / Inhouse Fees
NA
NA
NA
NA
NA
     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
5.47
1.77
2.22
NA
NA
     Other Operating Expenses
6.80
5.66
8.80
9.79
14.40
Selling, Administration and Other Expenses
42.31
40.80
35.99
34.71
38.29
     Rent , Rates & Taxes
1.27
1.07
1.47
0.24
NA
     Insurance
0.36
0.47
0.43
0.39
0.35
     Printing and stationery
0.66
0.48
0.53
0.43
0.51
     Professional and legal fees
36.52
35.79
31.32
29.82
35.07
     Advertisement & Sales Promotion
0.20
0.57
0.26
0.12
0.12
     Brokerage, Commissions & Incentives
0.18
0.30
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Administration expenses
3.13
2.12
1.98
3.71
2.24
Miscellaneous Expenses
0.47
5.77
0.87
3.04
2.45
     Bad debts /advances written off
0.18
5.48
0.65
1.47
0.43
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
0.45
0.06
     Losson foreign exchange fluctuations
0.02
0.04
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.27
0.25
0.22
1.13
1.97
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
87.96
85.36
80.25
79.16
82.48
Operating Profit (Excl OI)
41.01
36.39
37.02
47.61
37.12
Other Income
4.04
3.07
3.07
1.46
1.39
     Interest Received
1.50
2.05
1.33
0.62
0.56
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
0.01
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Others
2.54
1.01
1.73
0.84
0.83
Operating Profit
45.05
39.46
40.09
49.07
38.51
Interest
4.04
6.65
6.23
4.80
5.02
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
3.37
6.39
6.02
3.97
4.86
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.28
0.24
0.15
0.78
0.17
     Other Interest
0.40
0.02
0.06
0.04
0.00
PBDT
41.01
32.81
33.86
44.27
33.49
Depreciation
9.10
9.06
8.74
6.66
6.81
Profit Before Taxation & Exceptional Items
31.91
23.75
25.13
37.61
26.68
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
31.91
23.75
25.13
37.61
26.68
Provision for Tax
9.61
6.11
7.21
9.50
5.99
     Current Income Tax
7.47
4.09
3.85
8.65
5.92
     Deferred Tax
1.10
1.92
2.49
0.85
0.07
     Other taxes
1.04
0.10
0.88
0.00
0.00
Profit After Tax
22.31
17.64
17.91
28.11
20.69
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.97
0.12
-1.09
-0.88
-0.16
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
23.28
17.76
16.83
27.24
20.53
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
112.02
94.26
77.43
50.19
29.66
Appropriations
135.29
112.02
94.26
77.43
50.19
     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
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.15
0.87
1.66
2.68
2.02
Adjusted EPS
1.15
0.87
0.83
1.34
1.01