Profit Loss Account | Thyrocare Technologies Ltd. | R Wadiwala Securities Pvt Ltd

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE434.65-0.15 (-0.03 %)
PREV CLOSE (Rs.) 434.80
OPEN PRICE (Rs.) 435.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20083
TODAY'S LOW / HIGH (Rs.)428.30 438.20
52 WK LOW / HIGH (Rs.)219.33 537.97
NSE435.751.25 (+0.29 %)
PREV CLOSE( Rs. ) 434.50
OPEN PRICE (Rs.) 435.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 435.75 (985)
VOLUME 199013
TODAY'S LOW / HIGH(Rs.) 430.45 438.40
52 WK LOW / HIGH (Rs.)219.33 536.67

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME:
  
  
  
  
  
Operating Income
6873.50
5718.80
5266.70
5888.60
4946.20
     Income from Medical Services
158.60
102.10
106.20
85.10
43.10
     Income from Diagnostic centre
6648.50
5576.70
5065.80
5730.30
4847.70
     Pharmacy / Optical Income
NA
NA
NA
NA
NA
     Less: Concession / Free Treatment
NA
NA
NA
NA
NA
     Other Operational Income
66.40
40.00
94.70
73.20
55.40
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
6873.50
5718.80
5266.70
5888.60
4946.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
8.10
-2.80
2.00
-8.80
0.40
Cost of Medicines and Consumables
1902.70
1669.80
1630.30
1705.70
1638.60
     Opening Raw Materials
462.30
266.50
233.10
230.20
202.40
     Purchases Raw Materials
1889.50
1840.90
1602.60
1665.40
1651.50
     Closing Raw Materials
469.10
462.30
266.50
233.10
230.20
     Other Direct Purchases / Brought in cost
20.00
24.70
61.10
43.20
14.90
     Others raw material cost
40.00
49.40
122.20
86.40
29.80
Power & Fuel Cost
115.20
101.50
107.00
84.00
76.40
     Electricity & Power
115.20
101.50
107.00
84.00
76.40
     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
1267.70
1078.60
1061.50
611.30
580.70
     Salaries, Wages & Bonus
936.20
816.10
751.70
547.00
459.20
     Contributions to EPF & Pension Funds
52.10
47.70
50.50
41.90
37.00
     Workmen and Staff Welfare Expenses
25.70
38.00
19.90
19.00
22.40
     Other Employees Cost
253.70
176.80
239.40
3.40
62.10
Hospital Operation Expenses
790.20
618.10
194.40
147.20
96.60
     House Keeping Expenses
NA
NA
NA
NA
NA
     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
62.10
40.60
34.10
28.00
12.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Repairs and Maintenance
240.70
218.50
150.40
111.00
84.60
     Other Operating Expenses
487.40
359.00
9.90
8.20
0.00
Selling, Administration and Other Expenses
826.80
732.30
919.00
836.90
765.10
     Rent , Rates & Taxes
31.60
55.40
67.80
45.00
29.70
     Insurance
21.20
15.60
8.30
5.00
0.90
     Printing and stationery
19.50
19.90
26.00
25.00
19.40
     Professional and legal fees
286.00
255.70
169.30
113.80
92.00
     Advertisement & Sales Promotion
194.10
167.40
64.40
53.00
56.60
     Brokerage, Commissions & Incentives
175.70
137.50
127.50
160.00
182.30
     Freight outwards
NA
NA
NA
NA
NA
     Other Administration expenses
98.70
80.80
455.70
435.10
384.20
Miscellaneous Expenses
52.30
133.70
127.20
155.00
75.80
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
12.60
88.30
95.20
102.00
4.30
     Losson disposal of fixed assets(net)
NA
9.60
8.00
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
1.40
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
39.70
35.80
24.00
53.00
70.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4963.00
4331.20
4041.40
3531.30
3233.60
Operating Profit (Excl OI)
1910.50
1387.60
1225.30
2357.30
1712.60
Other Income
148.50
93.70
84.20
292.50
124.30
     Interest Received
51.20
27.10
13.80
7.10
7.90
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.10
0.30
12.30
193.90
42.00
     Profits on sale of Investments
77.20
0.10
NA
73.50
36.80
     Foreign Exchange Gains
1.50
0.10
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Others
18.50
66.10
58.10
18.00
37.60
Operating Profit
2059.00
1481.30
1309.50
2649.80
1836.90
Interest
37.60
55.30
48.30
32.10
8.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
4.30
17.50
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
6.90
13.30
24.80
8.40
NA
     Other Interest
26.40
24.50
23.50
23.70
8.70
PBDT
2021.40
1426.00
1261.20
2617.70
1828.20
Depreciation
552.60
470.10
387.10
338.70
302.80
Profit Before Taxation & Exceptional Items
1468.80
955.90
874.10
2279.00
1525.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1454.40
959.80
885.90
2277.20
1524.70
Provision for Tax
546.90
264.90
242.30
515.80
393.20
     Current Income Tax
482.60
321.30
306.90
556.40
441.40
     Deferred Tax
68.70
-36.30
-59.30
-46.30
-49.30
     Other taxes
-4.40
-20.10
-5.30
5.70
1.10
Profit After Tax
907.50
694.90
643.60
1761.40
1131.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
7.60
12.70
1.30
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-7.70
2.90
15.30
-0.80
-13.90
Consolidated Net Profit
907.40
710.50
660.20
1760.60
1117.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3191.90
3434.10
3568.80
2599.20
2010.00
Appropriations
4099.30
4144.60
4229.00
4359.80
3127.60
     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
953.00
952.70
-157.90
-2.50
NA
Equity Dividend %
210.00
180.00
180.00
150.00
250.00
Earnings Per Share
17.12
13.42
12.47
33.28
21.14
Adjusted EPS
5.71
4.47
4.16
11.09
7.05