Financial Results - Standalone (₹ in Lakhs)

Income Statement Highlights:

  • Revenue from Operations: Q1 FY27: ₹4,793.73 | Q4 FY26: ₹4,570.00 | Q1 FY26: ₹3,708.04
  • Total Income: Q1 FY27: ₹4,810.00 | Q4 FY26: ₹4,588.50 | Q1 FY26: ₹3,709.74
  • Profit Before Tax: Q1 FY27: ₹570.74 | Q4 FY26: ₹507.41 | Q1 FY26: ₹427.14
  • Profit After Tax: Q1 FY27: ₹426.84 | Q4 FY26: ₹409.31 | Q1 FY26: ₹319.64
  • Earnings Per Share (₹): Q1 FY27: 2.17 | Q4 FY26: 2.08 | Q1 FY26: 1.62

Tax Expenses:

  • Current Tax: Q1 FY27: ₹155.94 | Q4 FY26: ₹161.35 | Q1 FY26: ₹107.50
  • Deferred Tax: Q1 FY27: (₹12.23) | Q4 FY26: (₹58.44) | Q1 FY26: ₹0.00
  • Prior Period Taxes: Q1 FY27: ₹0.19 | Q4 FY26: (₹4.81) | Q1 FY26: ₹0.00

Financial Results - Consolidated (₹ in Lakhs)

Income Statement Highlights:

  • Revenue from Operations: Q1 FY27: ₹4,753.41 | Q4 FY26: ₹4,524.32 | Q1 FY26: ₹3,568.11
  • Total Income: Q1 FY27: ₹4,810.00 | Q4 FY26: ₹4,588.50 | Q1 FY26: ₹3,709.74
  • Profit Before Tax: Q1 FY27: ₹570.62 | Q4 FY26: ₹489.92 | Q1 FY26: ₹419.61
  • Profit After Tax: Q1 FY27: ₹426.72 | Q4 FY26: ₹391.83 | Q1 FY26: ₹312.11
  • Earnings Per Share (₹): Q1 FY27: 2.17 | Q4 FY26: 1.99 | Q1 FY26: 1.59

Tax Expenses:

  • Current Tax: Q1 FY27: ₹155.94 | Q4 FY26: ₹161.35 | Q1 FY26: ₹107.50
  • Deferred Tax: Q1 FY27: (₹12.23) | Q4 FY26: (₹58.45) | Q1 FY26: ₹0.00
  • Prior Period Taxes: Q1 FY27: ₹0.19 | Q4 FY26: (₹4.81) | Q1 FY26: ₹0.00

Balance Sheet Position - Standalone (as at 30 June 2026)

Equity and Liabilities:

  • Share Capital: ₹1,967.73 lakhs (unchanged from 31 March 2026)
  • Reserves and Surplus: ₹8,310.50 lakhs (increased from ₹7,883.66 lakhs)
  • Long-term Borrowings: ₹3,492.01 lakhs (decreased from ₹3,500.88 lakhs)
  • Short-term Borrowings: ₹1,987.62 lakhs (decreased from ₹2,254.85 lakhs)
  • Total Equity and Liabilities: ₹20,118.11 lakhs (increased from ₹19,389.27 lakhs)

Assets:

  • Property, Plant and Equipment: ₹10,545.33 lakhs (decreased from ₹10,814.13 lakhs)
  • Capital Work-in-progress: ₹396.70 lakhs (increased from ₹175.91 lakhs)
  • Trade Receivables: ₹6,464.56 lakhs (increased from ₹5,406.67 lakhs)
  • Cash and Cash Equivalents: ₹804.39 lakhs (decreased from ₹1,293.71 lakhs)
  • Total Assets: ₹20,118.11 lakhs (increased from ₹19,389.27 lakhs)

Cash Flow Statement - Standalone

Operating Activities:

  • Net Cash Generated: ₹344.22 lakhs for Q1 FY27
  • Cash from Operations: ₹425.65 lakhs
  • Tax Paid: ₹81.43 lakhs

Investing Activities:

  • Net Cash Used: ₹23.56 lakhs for Q1 FY27
  • Purchase of Property, Plant and Equipment & CWIP: ₹331.08 lakhs

Financing Activities:

  • Net Cash Used: ₹393.03 lakhs for Q1 FY27
  • Proceeds from Long Term Borrowings: ₹208.00 lakhs
  • Repayment of Long Term Borrowings: ₹193.03 lakhs
  • Repayment of Short Term Borrowings: ₹291.07 lakhs

Key Operational Metrics

  • Segment Reporting: Single reportable segment - Hospital
  • EPS Calculation: Based on weighted average share capital outstanding during the period
  • Accounting Standards: Prepared in accordance with AS 25 (Interim Financial Reporting)