Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
5.80
135.10
235.00
328.20
327.03
Income from Medical Services
5.80
135.10
199.40
328.20
327.03
Income from Diagnostic centre
Pharmacy / Optical Income
35.60
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
5.80
135.10
235.00
328.20
327.03
Increase/Decrease in Stock
4.40
3.80
0.70
-0.70
13.83
Cost of Medicines and Consumables
8.40
42.60
36.80
72.03
Other Direct Purchases / Brought in cost
8.40
42.60
36.80
72.03
Others raw material cost
0.00
16.80
85.30
73.50
144.06
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
5.70
27.40
30.30
35.20
34.16
Salaries, Wages & Bonus
5.60
26.80
29.20
34.00
31.75
Contributions to EPF & Pension Funds
0.00
0.70
0.90
0.80
0.67
Workmen and Staff Welfare Expenses
0.00
0.20
0.10
0.20
1.11
Other Employees Cost
0.00
-0.30
0.20
0.20
0.63
Hospital Operation Expenses
18.50
73.30
92.60
137.10
130.42
House Keeping Expenses
0.55
Consultant / Inhouse Fees
11.10
31.70
27.40
78.60
85.23
Sub-contract/ Outsourced services
0.40
1.53
Packing Material Consumed
Repairs and Maintenance
0.30
0.70
1.10
1.70
1.36
Other Operating Expenses
7.20
40.80
64.00
56.40
41.75
Selling, Administration and Other Expenses
11.10
13.90
17.10
25.40
10.77
Rent , Rates & Taxes
0.40
1.90
1.00
5.10
1.24
Insurance
0.00
0.00
0.00
0.30
0.38
Printing and stationery
0.00
0.60
0.90
0.80
0.54
Professional and legal fees
1.10
0.80
2.20
2.50
0.03
Advertisement & Sales Promotion
Brokerage, Commissions & Incentives
1.20
3.80
3.04
Freight outwards
0.10
0.20
0.70
0.45
Other Administration expenses
9.50
10.40
11.80
12.20
5.08
Miscellaneous Expenses
7.00
6.40
6.50
7.10
6.65
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.60
0.60
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.00
5.80
6.50
6.40
6.65
Less: Expenses Capitalised
Total Expenditure
47.20
138.20
194.30
245.80
272.67
Operating Profit (Excl OI)
-41.40
-3.00
40.70
82.30
54.35
Other Income
50.20
0.60
2.40
2.30
0.63
Interest Received
1.30
0.40
1.00
2.00
0.60
Dividend Received
0.00
0.20
0.30
Profit on sale of Fixed Assets
43.10
Profits on sale of Investments
Provision Written Back
1.10
Others
5.70
0.00
0.00
0.20
0.03
Operating Profit
8.80
-2.40
43.10
84.60
54.98
Interest
3.00
7.80
4.30
16.10
24.35
InterestonDebenture / Bonds
Interest on Term Loan
2.90
13.00
22.78
Intereston Fixed deposits
Bank Charges etc
0.00
0.70
1.10
1.00
1.53
Other Interest
2.90
7.00
0.30
2.10
0.03
PBDT
5.80
-10.20
38.70
68.50
30.64
Depreciation
4.80
12.50
11.70
11.40
13.06
Profit Before Taxation & Exceptional Items
1.00
-22.70
27.10
57.10
17.58
Exceptional Income / Expenses
Profit Before Tax
1.00
-22.70
27.10
57.10
17.58
Provision for Tax
-1.00
-0.80
8.80
21.40
-2.89
Current Income Tax
0.30
4.50
9.50
Deferred Tax
-1.30
-0.80
4.30
11.80
-2.89
Consolidated Net Profit
2.00
-21.90
18.30
35.70
20.47
Profit Balance B/F
-21.90
76.80
58.50
25.70
5.20
Appropriations
-19.90
54.90
76.80
61.40
25.67
Earnings Per Share
0.00
-2.00
2.00
5.00
3.00
Adjusted EPS
0.00
-2.00
2.00
5.00
3.00