Financial Results (Quarter Ended September 30, 2026)
Income:
- Revenue from operations: Rs 9,293.69 lakh (₹92.94 crore)
- Other income: Rs 145.75 lakh (₹1.46 crore)
- Total income: Rs 9,439.44 lakh (₹94.39 crore)
Expenses:
- Cost of materials consumed: Rs 507.42 lakh
- Purchase of stock-in-trade: Rs 944.02 lakh
- Changes in inventories: Rs (17.11) lakh
- Employee benefits expense: Rs 1,856.69 lakh
- Finance costs: Rs 193.11 lakh
- Depreciation and amortization: Rs 619.17 lakh
- Other expenses: Rs 3,171.51 lakh
- Total expenses: Rs 7,276.61 lakh (₹72.77 crore)
Profit Before Tax: Rs 2,163.83 lakh (₹21.64 crore)
Income Tax Expense:
- Current tax: Rs 571.05 lakh
- Deferred tax (net): Rs (29.50) lakh
- Total income tax: Rs 541.55 lakh (₹5.42 crore)
Profit for the Period: Rs 1,622.28 lakh (₹16.22 crore)
Other Comprehensive Income: Rs 4.89 lakh
Total Comprehensive Income: Rs 1,627.17 lakh (₹16.27 crore)
Earnings Per Share (EPS):
- Basic EPS: Rs 0.99
- Diluted EPS: Rs 0.68
Financial Results (Six Months Ended September 30, 2026)
Income:
- Revenue from operations: Rs 18,171.11 lakh (₹181.71 crore)
- Other income: Rs 326.50 lakh (₹3.27 crore)
- Total income: Rs 18,497.81 lakh (₹184.98 crore)
Expenses:
- Total expenses: Rs 14,390.26 lakh (₹143.90 crore)
Profit Before Tax: Rs 4,407.65 lakh (₹44.08 crore)
Income Tax Expense: Rs 1,128.06 lakh (₹11.28 crore)
Profit for the Period: Rs 3,279.59 lakh (₹32.80 crore)
Other Comprehensive Income: Rs (11.03) lakh
Total Comprehensive Income: Rs 3,268.56 lakh (₹32.69 crore)
Earnings Per Share (EPS):
- Basic EPS: Rs 2.01
- Diluted EPS: Rs 2.01
Comparative Figures (Quarter Ended September 30, 2025)
- Revenue from operations: Rs 7,490.19 lakh
- Total income: Rs 7,614.61 lakh
- Profit before tax: Rs 1,473.95 lakh
- Profit for the period: Rs 1,084.11 lakh
- Basic EPS: Rs 0.66
Assets and Liabilities Position (As at September 30, 2026)
Total Assets: Rs 37,938.92 lakh (₹379.39 crore)
Non-current Assets: Rs 26,017.59 lakh
- Property, plant and equipment: Rs 22,908.99 lakh
- Right-of-use assets: Rs 2,340.23 lakh
- Capital work-in-progress: Rs 269.58 lakh
- Other intangible assets: Rs 40.43 lakh
- Financial assets: Rs 15.55 lakh
- Other non-current assets: Rs 297.49 lakh
Current Assets: Rs 11,921.33 lakh
- Inventories: Rs 541.72 lakh
- Trade receivables: Rs 810.90 lakh
- Cash and cash equivalents: Rs 8,261.71 lakh
- Bank balances other than cash: Rs 975.76 lakh
- Other financial assets: Rs 27.10 lakh
- Other current assets: Rs 827.06 lakh
Equity: Rs 24,311.43 lakh
- Equity share capital: Rs 1,630.85 lakh
- Other equity: Rs 22,680.58 lakh
Non-current Liabilities: Rs 8,287.81 lakh
- Borrowings: Rs 5,595.98 lakh
- Lease liabilities: Rs 1,925.53 lakh
- Other financial liabilities: Rs 32.56 lakh
- Provisions: Rs 465.44 lakh
- Deferred tax liabilities: Rs 268.32 lakh
Current Liabilities: Rs 5,339.68 lakh
- Borrowings: Rs 960.00 lakh
- Lease liabilities: Rs 446.05 lakh
- Trade payables: Rs 1,620.54 lakh (including micro/small enterprises: Rs 219.17 lakh)
- Other financial liabilities: Rs 570.14 lakh
- Other current liabilities: Rs 587.51 lakh
- Provisions: Rs 323.80 lakh
- Current tax liabilities: Rs 831.64 lakh
Cash Flow Statement (Six Months Ended September 30, 2026)
Cash from Operating Activities: Rs 5,065.80 lakh
Cash used in Investing Activities: Rs (664.76) lakh
Cash used in Financing Activities: Rs (1,141.40) lakh
Net Increase in Cash: Rs 3,259.64 lakh
Cash Components:
- Cash on hand: Rs 32.75 lakh
- Bank balances: Rs 8,228.96 lakh
- Current accounts: Rs 558.67 lakh
- Deposit accounts: Rs 7,670.29 lakh
Additional Information
- The financial results were prepared in accordance with Indian Accounting Standard 34 (Ind AS 34)
- The company operates in a single segment: "Medical and Healthcare Services"
- The results were reviewed by the Audit Committee and approved by the Board of Directors
- Deloitte Haskins & Sells (Firm Registration No. 008072S) issued an unmodified review report
- Paid-up equity share capital: Rs 1,630.85 lakh (Face value of Re. 1/- each)