(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
68929.20
62976.30
57176.10
40301.20
46323.20
Income from Medical Services
69423.70
63435.50
58069.30
40798.20
46333.40
Income from Diagnostic centre
Pharmacy / Optical Income
1236.20
728.50
302.70
137.80
78.50
Less: Concession / Free Treatment
2827.60
2428.40
2138.30
1370.00
1494.50
Other Operational Income
-4558.30
-3616.00
-3334.20
-2004.80
-1583.20
Operating Income (Net)
68929.20
62976.30
57176.10
40301.20
46323.20
Increase/Decrease in Stock
154.30
0.60
-461.40
14.20
-216.50
Cost of Medicines and Consumables
16032.50
14546.50
14033.70
9744.80
9854.90
Other Direct Purchases / Brought in cost
16032.50
14546.50
14033.70
9744.80
9854.90
Others raw material cost
32065.00
29093.10
28067.40
19489.60
19709.90
Power & Fuel Cost
1195.20
1190.60
1110.70
1021.70
1044.70
Electricity & Power
1195.20
1190.60
1110.70
1021.70
1044.70
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
11195.30
10468.80
9729.40
8490.10
9160.30
Salaries, Wages & Bonus
10104.60
9420.80
8844.50
7702.20
8315.20
Contributions to EPF & Pension Funds
562.10
543.80
502.20
442.70
477.90
Workmen and Staff Welfare Expenses
318.70
287.30
217.30
192.40
195.50
Other Employees Cost
209.90
216.90
165.40
152.70
171.70
Hospital Operation Expenses
20913.40
19205.00
16743.10
12623.90
14784.00
House Keeping Expenses
922.60
877.40
741.10
674.60
711.90
Consultant / Inhouse Fees
15875.00
14392.40
12346.40
8852.60
10492.20
Sub-contract/ Outsourced services
1099.90
1057.10
1058.80
865.80
980.00
Packing Material Consumed
Repairs and Maintenance
1756.40
1684.60
1542.70
1256.10
1298.10
Other Operating Expenses
1259.50
1193.50
1054.10
974.90
1301.80
Selling, Administration and Other Expenses
5934.70
5622.40
4588.60
3430.00
4683.30
Rent , Rates & Taxes
762.10
898.10
650.30
671.00
651.50
Insurance
135.10
229.10
456.80
325.20
226.60
Printing and stationery
710.30
714.70
657.00
484.80
517.90
Professional and legal fees
964.20
850.80
749.20
707.50
811.10
Advertisement & Sales Promotion
2702.50
2319.90
1619.20
851.80
1947.90
Brokerage, Commissions & Incentives
Other Administration expenses
660.40
609.80
456.20
389.70
528.30
Miscellaneous Expenses
827.50
929.00
742.50
932.20
923.40
Bad debts /advances written off
37.40
1.10
0.20
Provision for doubtful debts
522.80
597.60
461.80
426.40
680.70
Losson disposal of fixed assets(net)
8.70
Losson foreign exchange fluctuations
3.60
121.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
301.10
331.40
243.30
383.70
233.80
Less: Expenses Capitalised
0.10
6.30
Total Expenditure
56252.90
51962.90
46486.50
36256.70
40228.00
Operating Profit (Excl OI)
12676.30
11013.40
10689.60
4044.50
6095.20
Other Income
382.50
617.20
273.40
465.60
526.40
Interest Received
298.90
238.30
215.50
420.10
303.00
Profit on sale of Fixed Assets
35.00
169.10
35.20
17.70
Profits on sale of Investments
3.80
7.40
Foreign Exchange Gains
154.60
15.90
188.50
Others
44.70
47.80
6.80
27.70
34.80
Operating Profit
13058.80
11630.60
10962.90
4510.10
6621.60
Interest
1309.50
1290.90
1468.50
1658.80
2050.60
InterestonDebenture / Bonds
Interest on Term Loan
526.00
616.90
824.30
1039.00
1301.60
Intereston Fixed deposits
Bank Charges etc
229.00
207.00
195.70
173.90
252.60
Other Interest
554.50
467.00
448.40
445.90
496.50
PBDT
11749.40
10339.70
9494.50
2851.30
4570.90
Depreciation
3425.00
3157.40
3008.40
2906.00
2917.30
Profit Before Taxation & Exceptional Items
8324.40
7182.30
6486.10
-54.80
1653.60
Exceptional Income / Expenses
160.20
736.10
3150.30
12.10
618.30
Profit Before Tax
8579.70
8136.80
9877.90
433.00
2393.60
Provision for Tax
2127.50
1807.00
1978.40
994.60
1478.70
Current Income Tax
1668.20
1300.20
1719.10
1001.90
2436.00
Deferred Tax
459.20
506.80
259.30
-7.30
-957.30
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
6452.20
6329.80
7899.50
-561.70
914.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-463.40
-442.50
-2348.30
-535.90
-335.50
Consolidated Net Profit
5988.80
5887.30
5551.20
-1097.60
579.40
Profit Balance B/F
-10140.70
-20782.50
-21847.00
-16398.20
-16955.60
Appropriations
-4152.00
-14895.20
-16295.80
-17495.80
-16376.20
Other Appropriation
1816.60
-4754.50
4486.80
4351.20
22.00
Equity Dividend %
10.00
10.00
Earnings Per Share
8.00
8.00
7.00
-1.00
1.00
Adjusted EPS
8.00
8.00
7.00
-1.00
1.00