(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
54060.20
45626.00
39365.50
25079.70
10590.30
Income from Medical Services
51775.60
43818.80
37761.20
24125.00
10119.30
Income from Diagnostic centre
Pharmacy / Optical Income
1319.20
1070.70
1070.70
699.10
210.20
Less: Concession / Free Treatment
Other Operational Income
965.40
736.50
533.60
255.60
260.80
Operating Income (Net)
54060.20
45626.00
39365.50
25079.70
10590.30
Increase/Decrease in Stock
-5.20
-148.70
-75.60
139.00
-120.40
Cost of Medicines and Consumables
11190.40
9368.80
9304.60
5805.10
2293.50
Other Direct Purchases / Brought in cost
11190.40
9368.80
9304.60
5805.10
2293.50
Others raw material cost
22380.80
18737.60
18609.20
11610.20
4587.00
Power & Fuel Cost
775.40
690.40
626.70
513.70
227.20
Electricity & Power
775.40
690.40
626.70
513.70
227.20
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
9344.00
8093.50
7599.20
5887.80
2301.30
Salaries, Wages & Bonus
8173.60
7179.30
6611.90
5120.20
2100.60
Contributions to EPF & Pension Funds
339.60
314.10
299.00
222.40
103.30
Workmen and Staff Welfare Expenses
216.10
144.80
104.30
115.50
42.70
Other Employees Cost
614.70
455.30
584.00
429.70
54.70
Hospital Operation Expenses
13484.20
11955.00
9952.10
6703.50
3360.50
Consultant / Inhouse Fees
11348.50
10023.50
8232.20
5420.90
2469.40
Upkeep & Maintainence
462.80
444.10
427.70
368.80
272.30
Sub-contract/ Outsourced services
31.00
30.70
31.00
31.00
Packing Material Consumed
Repairs and Maintenance
791.70
701.20
652.30
492.50
214.80
Other Operating Expenses
850.20
755.50
608.90
390.30
404.00
Selling, Administration and Other Expenses
3829.20
3037.00
2262.30
1651.40
1298.40
Rent , Rates & Taxes
229.40
222.50
187.80
165.60
107.70
Insurance
66.70
122.60
114.80
125.90
8.40
Printing and stationery
153.00
140.80
121.50
87.10
42.50
Professional and legal fees
1800.60
1209.60
795.10
701.50
398.60
Advertisement & Sales Promotion
668.30
575.70
446.20
167.50
563.90
Brokerage, Commissions & Incentives
Other Administration expenses
911.20
765.80
596.90
403.80
177.30
Miscellaneous Expenses
630.80
355.40
312.10
542.90
343.30
Bad debts /advances written off
107.80
54.20
88.90
323.00
Provision for doubtful debts
2.00
76.50
3.50
78.30
276.60
Losson disposal of fixed assets(net)
30.60
2.40
0.70
Losson foreign exchange fluctuations
2.40
3.40
2.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
521.00
222.30
185.70
139.20
63.90
Less: Expenses Capitalised
Total Expenditure
39248.80
33351.40
29981.40
21243.40
9703.80
Operating Profit (Excl OI)
14811.40
12274.60
9384.10
3836.30
886.50
Other Income
1890.50
1523.10
1315.10
1349.70
530.10
Interest Received
1562.00
1123.80
750.90
767.30
369.00
Profit on sale of Fixed Assets
4.50
13.30
Profits on sale of Investments
Foreign Exchange Gains
8.00
13.50
6.20
178.80
Provision Written Back
225.00
298.50
505.50
336.60
93.70
Others
91.00
74.00
52.50
67.00
67.40
Operating Profit
16701.90
13797.70
10699.20
5186.00
1416.60
Interest
598.90
838.60
1008.70
1794.60
832.40
InterestonDebenture / Bonds
Interest on Term Loan
512.40
551.00
712.80
1551.10
756.50
Intereston Fixed deposits
Bank Charges etc
153.30
125.40
108.60
84.60
50.50
Other Interest
-66.80
162.20
187.30
158.90
25.40
PBDT
16103.00
12959.10
9690.50
3391.40
584.20
Depreciation
2449.80
2321.90
2211.20
1740.90
456.40
Profit Before Taxation & Exceptional Items
13653.20
10637.20
7479.30
1650.50
127.80
Exceptional Income / Expenses
-90.30
-2337.00
Profit Before Tax
13653.20
10637.20
7389.00
-686.50
127.80
Provision for Tax
3076.80
-397.90
1338.50
458.50
-1.30
Current Income Tax
2727.00
2048.50
1158.40
16.20
Deferred Tax
364.30
-2445.70
180.10
434.20
-1.30
Other taxes
-14.50
-0.70
0.00
8.10
-1.30
Profit After Tax
10576.40
11035.10
6050.50
-1145.00
129.10
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-230.50
460.80
Consolidated Net Profit
10576.40
11035.10
6050.50
-1375.50
589.90
Profit Balance B/F
12340.60
1421.80
-4613.70
-3245.40
-3835.10
Appropriations
22917.00
12456.90
1436.80
-4620.90
-3245.20
Other Appropriation
1032.00
116.30
15.00
-35.00
0.20
Equity Dividend %
15.00
10.00
Earnings Per Share
11.00
11.00
6.00
-1.00
1.00
Adjusted EPS
11.00
11.00
6.00
-1.00
1.00