Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2171.70
2051.80
3767.30
3239.70
2749.70
Income from Medical Services
1798.70
1697.00
3310.30
2844.50
2376.30
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
365.30
343.20
455.20
394.70
371.90
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
7.60
11.60
1.90
0.50
1.50
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2171.70
2051.80
3767.30
3239.70
2749.70
Increase/Decrease in Stock
5.80
5.50
21.30
9.10
21.50
Cost of Medicines and Consumables
147.20
134.50
112.30
59.50
54.40
Opening Raw Materials
25.50
16.60
10.20
26.50
32.90
Purchases Raw Materials
126.30
98.70
93.70
34.30
33.50
Closing Raw Materials
34.10
25.50
16.60
10.20
26.50
Other Direct Purchases / Brought in cost
29.40
44.60
25.10
8.90
14.50
Others raw material cost
58.80
89.30
50.10
17.90
29.10
Power & Fuel Cost
40.20
32.90
50.60
36.10
33.90
Electricity & Power
40.20
32.90
50.60
36.10
33.90
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
607.60
543.40
1735.40
1387.40
1152.80
Salaries, Wages & Bonus
530.40
471.00
1559.00
1226.20
1029.10
Contributions to EPF & Pension Funds
25.10
24.50
22.80
20.40
19.50
Workmen and Staff Welfare Expenses
38.20
3.30
91.50
75.10
68.40
Other Employees Cost
13.90
44.60
62.10
65.70
35.80
Hospital Operation Expenses
776.50
670.20
1021.80
878.70
714.90
House Keeping Expenses
NA
NA
NA
NA
NA
Consultant / Inhouse Fees
245.00
209.30
196.80
140.30
91.90
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
20.60
14.50
14.90
16.10
18.90
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
40.10
31.70
Repairs and Maintenance
163.50
149.20
207.80
179.40
141.40
Other Operating Expenses
347.40
297.20
602.30
502.90
431.00
Selling, Administration and Other Expenses
363.90
336.70
659.80
561.40
484.20
Rent , Rates & Taxes
40.80
8.20
81.50
74.90
89.60
Insurance
4.90
4.60
8.30
8.70
7.90
Printing and stationery
27.10
26.60
57.40
52.20
49.00
Professional and legal fees
89.80
151.80
222.00
198.40
127.80
Advertisement & Sales Promotion
161.50
110.50
185.90
151.50
164.80
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
1.50
1.40
9.30
10.40
4.90
Other Administration expenses
38.20
33.60
95.40
65.40
40.20
Miscellaneous Expenses
34.10
19.10
25.80
38.00
18.70
Bad debts /advances written off
0.80
3.20
3.80
13.40
1.30
Provision for doubtful debts
17.10
2.60
5.70
2.10
1.10
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
4.40
1.70
0.10
NA
5.70
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
11.80
11.60
16.20
22.50
10.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1975.40
1742.30
3626.90
2970.20
2480.30
Operating Profit (Excl OI)
196.20
309.50
140.40
269.50
269.30
Other Income
170.50
46.10
45.10
117.80
147.90
Interest Received
16.60
12.90
22.80
14.90
1.90
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
126.70
0.40
0.10
0.70
0.40
Profits on sale of Investments
11.70
10.90
7.80
2.30
3.70
Foreign Exchange Gains
NA
NA
NA
0.30
NA
Provision Written Back
0.10
1.70
6.70
25.30
5.20
Others
15.50
20.20
7.60
74.20
136.60
Operating Profit
366.80
355.60
185.50
387.30
417.20
Interest
324.10
273.70
415.10
207.60
189.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
154.80
129.40
12.20
3.80
30.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
55.40
48.20
90.90
61.10
47.90
Other Interest
113.90
96.10
312.00
142.70
111.70
PBDT
42.70
81.90
-229.60
179.70
227.30
Depreciation
376.40
1019.20
933.00
859.30
601.40
Profit Before Taxation & Exceptional Items
-333.70
-937.30
-1162.60
-679.60
-374.10
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-333.70
-937.30
-1162.60
-679.60
-374.10
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-333.70
-937.30
-1162.60
-679.60
-374.10
Extra items
1170.40
-359.30
0.00
0.00
0.00
Minority Interest
NA
4.40
-2.00
-8.80
-6.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
836.80
-1292.20
-1164.70
-688.40
-380.10
Adjustments to PAT
0.00
NA
NA
NA
NA
Profit Balance B/F
-5341.80
-4047.30
-2871.00
-2173.10
-1799.60
Appropriations
-4505.10
-5339.40
-4035.70
-2861.50
-2179.80
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
5.80
2.40
14.40
9.50
-6.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
64.00
-99.00
-89.00
-53.00
-29.00
Adjusted EPS
64.00
-99.00
-89.00
-53.00
-29.00