Profit Loss Account | Yatharth Hospital & Trauma Care Services Ltd. | R Wadiwala Securities Pvt Ltd

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE : YATHARTHBSE : 543950ISIN CODE : INE0JO301016Industry : Hospital & Healthcare ServicesHouse : Private
BSE697.10-3.25 (-0.46 %)
PREV CLOSE (Rs.) 700.35
OPEN PRICE (Rs.) 699.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6823
TODAY'S LOW / HIGH (Rs.)688.35 700.35
52 WK LOW / HIGH (Rs.)345.35 843
NSE696.55-3.95 (-0.56 %)
PREV CLOSE( Rs. ) 700.50
OPEN PRICE (Rs.) 700.50
BID PRICE (QTY) 696.55 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259793
TODAY'S LOW / HIGH(Rs.) 688.35 700.55
52 WK LOW / HIGH (Rs.)345.6 843.7

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME:
  
  
  
  
  
Operating Income
8804.87
6705.47
5202.93
4009.37
2286.74
     Income from Medical Services
8804.87
6705.47
5202.93
4363.00
2286.74
     Income from Diagnostic centre
NA
NA
NA
NA
NA
     Pharmacy / Optical Income
NA
NA
NA
NA
NA
     Less: Concession / Free Treatment
NA
NA
NA
353.63
NA
     Other Operational Income
0.00
0.00
0.00
-707.26
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
8804.87
6705.47
5202.93
4009.37
2286.74
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Cost of Medicines and Consumables
881.59
606.92
443.66
500.20
334.47
     Opening Raw Materials
44.38
42.23
41.67
20.67
18.58
     Purchases Raw Materials
965.57
609.07
444.22
521.20
336.56
     Closing Raw Materials
128.36
44.38
42.23
41.67
20.67
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
172.56
146.32
137.11
121.88
93.26
     Electricity & Power
172.56
146.32
137.11
121.88
93.26
     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
1565.00
1110.23
859.30
749.68
438.07
     Salaries, Wages & Bonus
1559.31
1104.80
848.72
737.77
434.49
     Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
     Workmen and Staff Welfare Expenses
5.69
5.43
10.58
11.91
3.58
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
3157.73
2313.77
1717.59
1024.45
527.57
     House Keeping Expenses
NA
NA
NA
NA
NA
     Consultant / Inhouse Fees
1903.75
1219.81
930.91
510.22
289.98
     Upkeep & Maintainence
34.43
39.01
27.69
25.70
10.32
     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
101.99
149.42
179.63
87.50
43.90
     Other Operating Expenses
1117.56
905.53
579.36
401.03
183.37
Selling, Administration and Other Expenses
688.68
602.72
655.29
433.59
200.63
     Rent , Rates & Taxes
38.31
21.56
19.39
18.50
9.39
     Insurance
3.09
3.23
3.45
0.72
1.34
     Printing and stationery
24.60
3.91
2.51
8.24
5.35
     Professional and legal fees
78.23
21.04
12.44
10.56
NA
     Advertisement & Sales Promotion
189.79
51.58
43.99
10.96
4.67
     Brokerage, Commissions & Incentives
203.91
359.19
426.17
260.55
134.19
     Freight outwards
NA
NA
NA
NA
NA
     Other Administration expenses
150.75
142.21
147.34
124.06
45.69
Miscellaneous Expenses
86.95
105.49
38.37
59.85
12.16
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
21.64
72.18
14.93
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
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
65.31
33.31
23.44
59.85
12.16
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6552.51
4885.45
3851.32
2889.65
1606.16
Operating Profit (Excl OI)
2252.36
1820.02
1351.61
1119.72
680.58
Other Income
161.75
156.10
28.07
16.49
5.15
     Interest Received
78.48
126.90
4.28
6.40
4.52
     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
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Others
83.27
29.20
23.79
10.09
0.63
Operating Profit
2414.11
1976.12
1379.68
1136.21
685.73
Interest
125.00
114.80
227.83
226.47
198.90
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
68.12
88.41
203.80
191.03
183.84
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
49.89
20.62
13.96
11.61
10.46
     Other Interest
6.99
5.77
10.07
23.83
4.60
PBDT
2289.11
1861.32
1151.85
909.74
486.83
Depreciation
571.72
293.00
275.07
278.68
205.60
Profit Before Taxation & Exceptional Items
1717.39
1568.32
876.78
631.06
281.23
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1717.39
1568.32
876.78
631.06
281.23
Provision for Tax
411.89
423.57
219.10
189.44
85.35
     Current Income Tax
491.62
402.77
246.65
180.09
50.37
     Deferred Tax
-79.54
15.91
-40.19
-8.68
51.61
     Other taxes
-0.19
4.89
12.64
18.03
-16.63
Profit After Tax
1305.50
1144.75
657.68
441.62
195.88
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.05
NA
NA
NA
-14.28
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1305.45
1144.75
657.68
441.62
181.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2313.41
1168.66
510.98
384.13
202.53
Appropriations
3618.86
2313.41
1168.66
825.75
384.13
     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
-1.66
NA
NA
314.77
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
13.55
13.33
10.04
6.74
11.09
Adjusted EPS
13.55
13.33
10.04
6.74
2.77