Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
298.38
272.55
275.32
226.00
157.91
Income from Medical Services
298.38
272.55
275.32
226.00
157.91
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
298.38
272.55
275.32
226.00
157.91
Increase/Decrease in Stock
Cost of Medicines and Consumables
84.88
81.35
84.39
73.38
27.07
Opening Raw Materials
5.31
4.83
7.33
11.57
15.77
Purchases Raw Materials
88.47
81.83
81.90
69.14
22.87
Closing Raw Materials
8.90
5.31
4.83
7.33
11.57
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Other power & fuel
7.29
7.01
7.21
6.36
5.14
Employee Cost
74.36
68.27
56.37
45.61
37.28
Salaries, Wages & Bonus
66.63
62.61
51.37
43.34
34.85
Contributions to EPF & Pension Funds
2.45
1.49
1.07
1.15
0.90
Workmen and Staff Welfare Expenses
2.78
2.93
2.89
0.86
0.88
Other Employees Cost
2.51
1.23
1.04
0.25
0.65
Hospital Operation Expenses
103.22
104.18
106.01
83.57
62.21
House Keeping Expenses
7.26
6.63
5.82
5.01
5.40
Consultant / Inhouse Fees
78.47
76.99
78.06
60.92
38.55
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
6.41
5.63
7.11
10.16
4.79
Other Operating Expenses
11.09
14.92
15.02
7.47
13.46
Selling, Administration and Other Expenses
19.01
22.42
17.93
11.83
12.65
Rent , Rates & Taxes
1.90
1.20
0.81
1.18
0.85
Insurance
0.46
0.29
0.55
0.53
0.53
Professional and legal fees
2.01
3.52
1.02
0.62
2.20
Advertisement & Sales Promotion
3.81
6.68
6.63
3.64
4.20
Brokerage, Commissions & Incentives
Other Administration expenses
10.84
10.74
8.92
5.86
4.87
Miscellaneous Expenses
10.42
4.50
5.51
3.62
7.15
Bad debts /advances written off
6.17
1.10
4.18
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.25
4.50
4.42
3.62
2.97
Less: Expenses Capitalised
Total Expenditure
299.18
287.74
277.43
224.37
151.49
Operating Profit (Excl OI)
-0.80
-15.19
-2.11
1.63
6.42
Other Income
13.46
12.69
9.64
6.68
2.75
Interest Received
1.13
1.19
1.14
0.92
0.59
Profit on sale of Fixed Assets
0.12
Profits on sale of Investments
Provision Written Back
0.13
3.65
0.01
Others
12.21
7.86
8.50
5.63
2.15
Operating Profit
12.66
-2.49
7.53
8.31
9.16
Interest
9.86
8.55
7.09
7.24
7.92
InterestonDebenture / Bonds
Interest on Term Loan
4.99
3.30
4.19
1.87
1.52
Intereston Fixed deposits
Bank Charges etc
0.54
0.33
0.38
1.48
1.56
Other Interest
4.33
4.92
2.51
3.89
4.85
PBDT
2.80
-11.04
0.44
1.07
1.24
Depreciation
5.02
5.24
6.55
7.76
7.41
Profit Before Taxation & Exceptional Items
-2.22
-16.28
-6.11
-6.68
-6.17
Exceptional Income / Expenses
Profit Before Tax
-2.22
-16.28
-6.11
-6.68
-6.17
Provision for Tax
-0.35
0.54
0.62
-0.68
-0.47
Deferred Tax
-0.35
0.54
0.62
-0.68
-0.47
Consolidated Net Profit
-1.86
-16.82
-6.73
-6.01
-5.70
Profit Balance B/F
-27.89
-11.07
-4.34
1.73
7.43
Appropriations
-29.75
-27.89
-11.07
-4.28
1.73
Earnings Per Share
0.00
-4.00
-2.00
-1.00
-1.00
Adjusted EPS
0.00
-4.00
-2.00
-1.00
-1.00