Financial Results Overview (Rupees in lakhs)

Quarter Ended March 31, 2026 (Audited) vs Comparative Periods:

  • Revenue from Operations: ₹981.05 lakhs (Q4 FY26) vs ₹911.13 lakhs (Q3 FY26 unaudited) vs ₹916.79 lakhs (Q4 FY25 audited)
  • Other Income: ₹23.91 lakhs (Q4 FY26) vs ₹26.83 lakhs (Q3 FY26) vs ₹42.31 lakhs (Q4 FY25)
  • Total Income: ₹1,004.96 lakhs (Q4 FY26) vs ₹937.96 lakhs (Q3 FY26) vs ₹959.11 lakhs (Q4 FY25)
  • Loss before Tax: ₹(0.22) lakhs (Q4 FY26) vs Profit of ₹55.34 lakhs (Q3 FY26) vs Profit of ₹31.83 lakhs (Q4 FY25)
  • Loss after Tax: ₹(2.13) lakhs (Q4 FY26) vs ₹(54.06) lakhs (Q3 FY26) vs Profit of ₹31.29 lakhs (Q4 FY25)
  • Total Comprehensive Income: ₹4.73 lakhs (Q4 FY26) vs ₹(58.71) lakhs (Q3 FY26) vs ₹14.30 lakhs (Q4 FY25)

Year Ended March 31, 2026 (Audited) vs Previous Year:

  • Revenue from Operations: ₹3,703.90 lakhs (FY26) vs ₹3,481.85 lakhs (FY25)
  • Other Income: ₹111.76 lakhs (FY26) vs ₹85.36 lakhs (FY25)
  • Total Income: ₹3,815.66 lakhs (FY26) vs ₹3,567.21 lakhs (FY25)
  • Loss before Tax: ₹(114.68) lakhs (FY26) vs ₹(142.81) lakhs (FY25)
  • Loss after Tax: ₹(111.72) lakhs (FY26) vs ₹(137.37) lakhs (FY25)
  • Total Comprehensive Income: ₹(118.81) lakhs (FY26) vs ₹(155.99) lakhs (FY25)

Key Financial Metrics

  • Paid up Equity Share Capital: ₹746.89 lakhs (face value ₹10 per share) - unchanged from previous periods
  • Basic EPS: ₹(0.03) for Q4 FY26, ₹(1.50) for FY26
  • Diluted EPS: ₹(0.03) for Q4 FY26, ₹(1.50) for FY26
  • Reserves (excluding Revaluation Reserve): ₹(1,054.43) lakhs as at March 31, 2026 vs ₹(935.62) lakhs as at March 31, 2025

Balance Sheet Position as at March 31, 2026 (Audited)

Assets:

  • Total Assets: ₹2,124.09 lakhs vs ₹2,250.64 lakhs as at March 31, 2025
  • Non-Current Assets: ₹1,302.49 lakhs (including Property, Plant & Equipment: ₹1,277.39 lakhs)
  • Current Assets: ₹821.60 lakhs (including Inventories: ₹42.26 lakhs, Trade Receivables: ₹89.51 lakhs, Cash and Cash Equivalents: ₹64.48 lakhs)

Liabilities and Equity:

  • Equity: ₹(307.54) lakhs (negative equity) vs ₹(188.73) lakhs as at March 31, 2025
  • Non-Current Liabilities: ₹1,208.98 lakhs (including Borrowings: ₹1,062.64 lakhs)
  • Current Liabilities: ₹1,222.65 lakhs

Cash Flow Statement for Year Ended March 31, 2026

  • Net Cash Flow from Operating Activities: ₹36.65 lakhs
  • Net Cash Flow Used in Investing Activities: ₹(162.41) lakhs
  • Net Cash Flow Used in Financing Activities: ₹(74.45) lakhs
  • Net Increase in Cash & Cash Equivalents: ₹(200.21) lakhs
  • Cash and Cash Equivalents at year end: ₹64.48 lakhs (comprising Cash in hand: ₹2.12 lakhs, Bank Balance: ₹62.36 lakhs)

Auditor's Report Details

Elias George & Co., Chartered Accountants issued an unmodified opinion on the financial results, stating they:

  • Give a true and fair view in conformity with Indian Accounting Standards (Ind AS)
  • Are prepared in accordance with Regulation 33 of SEBI Listing Regulations
  • The audit was conducted in accordance with Standards on Auditing

Additional Notes and Disclosures

1. The entire operations relate to only one segment: Hospital

2. Results reviewed by Audit Committee and approved by Board of Directors on May 25, 2026

3. Financial results prepared in accordance with Indian Accounting Standards (Ind AS)

4. Figures for previous periods/year regrouped/reclassified when necessary

5. Q4 FY26 and Q4 FY25 figures are balancing figures between audited full year and published YTD figures

6. Impact of new Labour Codes: Additional expense of ₹4.31 lakhs towards gratuity and leave liabilities accounted for

Signatories and Dates

  • Company Secretary: M.S. Anantha Lakshmi (Signed digitally on May 25, 2026)
  • Chief Financial Officer: Dharmendra Kumar Jena (PAN: AHOPD5875H)
  • Managing Director: K. Thiagarajan
  • Auditor: Solomon, Partner of Elias George & Co. (Membership No: 245458)
  • All documents dated May 25, 2026