Indraprastha Medical Corporation Limited held a Board of Directors meeting on 29th October 2026 from 3:00 PM to 4:15 PM. The Board considered and approved the Un-audited Financial Results for the quarter and half-year ended 30th September 2026, along with the Limited Review Report of the statutory auditor.
Financial Performance Highlights
Quarter Ended 30 September 2026 (Q2 FY27):
- Revenue from operations: ₹412.85 crore (compared to ₹406.15 crore in Q1 FY27 and ₹381.03 crore in Q2 FY26)
- Other income: ₹8.55 crore
- Total income: ₹421.40 crore
- Total expenses: ₹349.33 crore
- Profit before tax: ₹72.07 crore
- Tax expense: ₹18.49 crore (₹16.85 crore current tax + ₹1.64 crore deferred tax)
- Profit after tax: ₹53.58 crore
- Other comprehensive income: -₹0.96 crore (net of tax)
- Total comprehensive income: ₹52.62 crore
- Earnings per share (Basic and Diluted): ₹5.84
Half-Year Ended 30 September 2026 (H1 FY27):
- Revenue from operations: ₹819.00 crore (compared to ₹746.09 crore in H1 FY26)
- Other income: ₹16.97 crore
- Total income: ₹835.97 crore
- Total expenses: ₹689.08 crore
- Profit before tax: ₹146.89 crore
- Tax expense: ₹37.46 crore (₹36.53 crore current tax + ₹0.93 crore deferred tax)
- Profit after tax: ₹109.43 crore
- Other comprehensive income: ₹1.29 crore (net of tax)
- Total comprehensive income: ₹110.72 crore
- Earnings per share (Basic and Diluted): ₹11.94
Expense Breakdown (Quarter Ended 30 September 2026)
- Cost of materials consumed: ₹67.42 crore
- Employee benefits expense: ₹78.53 crore
- Professional charges to doctors: ₹111.53 crore
- Finance costs: ₹1.66 crore
- Depreciation and amortization: ₹12.26 crore
- Other expenses: ₹77.93 crore
Balance Sheet Position (as at 30 September 2026)
- Total assets: ₹1,118.44 crore (compared to ₹991.36 crore as at 31 March 2026)
- Non-current assets: ₹605.05 crore
- Current assets: ₹513.39 crore
- Equity: ₹814.43 crore (₹91.67 crore share capital + ₹722.76 crore other equity)
- Non-current liabilities: ₹80.75 crore
- Current liabilities: ₹223.26 crore
Cash Flow Statement (H1 FY27)
- Cash generated from operations: ₹137.18 crore
- Net cash from operating activities: ₹109.35 crore
- Net cash used in investing activities: -₹101.38 crore
- Net cash used in financing activities: -₹6.42 crore
- Net increase in cash and cash equivalents: ₹1.55 crore
- Closing cash and cash equivalents: ₹6.48 crore
Segment Information
- The Company operates in a single segment: Healthcare
- No additional segment disclosures required under Ind AS 108
- No subsidiaries, associates, or joint ventures as of 30 September 2026
Capital Structure
- Paid-up equity share capital: ₹91.67 crore (face value ₹10 per share)
- Reserves (excluding revaluation reserves): ₹648.70 crore as shown in previous audited balance sheet