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Artemis Medicare Services
SectorHealthcare
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139.04 | 140.16 | 135.71 | 147.34 | 143.5 | 138.47 | 62.73 | 92.33 | 124.19 | 129.16 | 122.29 | 139.04 | 144.05 | 149.43 | 167.23 | 187.46 | 187.45 | 195.28 | 209.54 | 225.01 | 218.78 | 225.24 | 223.2 | 241.42 | 232.39 | 239.9 | 254.96 | 274.7 | 272.35 | 279.23 | 287.32 |
| Expenses | 121.92 | 122.25 | 120.91 | 130.27 | 126.86 | 125.52 | 71.68 | 84.46 | 108.13 | 108.92 | 109.28 | 119.35 | 126.34 | 132.38 | 148.01 | 163.98 | 161.86 | 169.63 | 181.64 | 190.8 | 186.14 | 187.29 | 187.04 | 199.16 | 194.93 | 204.01 | 213.57 | 224.08 | 227.79 | 227.63 | 230.88 |
| EBITDA | 17.12 | 17.91 | 14.8 | 17.07 | 16.64 | 12.95 | -8.95 | 7.87 | 16.06 | 20.24 | 13.01 | 19.69 | 17.71 | 17.05 | 19.22 | 23.48 | 25.59 | 25.65 | 27.9 | 34.21 | 32.64 | 37.95 | 36.16 | 42.26 | 37.46 | 35.89 | 41.39 | 50.62 | 44.56 | 51.6 | 56.44 |
| Depreciation | 5.02 | 5.2 | 5.45 | 5.68 | 5.77 | 5.73 | 5.69 | 5.38 | 5.34 | 5.11 | 5.07 | 5.15 | 5.58 | 6.39 | 6.59 | 7.31 | 8.36 | 8.73 | 9.17 | 9.95 | 10.16 | 11.04 | 10.8 | 11.17 | 11.45 | 11.74 | 11.16 | 11.71 | 12.44 | 12.76 | 12.73 |
| EBIT | 12.1 | 12.71 | 9.35 | 11.39 | 10.87 | 7.22 | -14.64 | 2.49 | 10.72 | 15.13 | 7.94 | 14.54 | 12.13 | 10.66 | 12.63 | 16.17 | 17.23 | 16.92 | 18.73 | 24.26 | 22.48 | 26.91 | 25.36 | 31.09 | 26.01 | 24.15 | 30.23 | 38.91 | 32.12 | 38.84 | 43.71 |
| Interest | 3.1 | 2.88 | 3.28 | 3.5 | 3.07 | 2.96 | 3.55 | 3.72 | 3.07 | 2.59 | 2.39 | 2.69 | 3.19 | 3.71 | 4.32 | 4.9 | 5.19 | 5.27 | 6.87 | 7.88 | 7.96 | 8.57 | 8.13 | 7.98 | 8 | 7.83 | 7.38 | 7.19 | 6.75 | 6.37 | 6.46 |
| Profit Before Tax | 9 | 9.83 | 6.07 | 7.89 | 7.8 | 4.26 | -18.19 | -1.23 | 7.65 | 12.54 | 5.55 | 11.85 | 8.94 | 6.95 | 8.31 | 11.27 | 12.04 | 11.65 | 11.86 | 16.38 | 14.52 | 18.34 | 17.23 | 23.11 | 18.01 | 16.32 | 22.85 | 31.72 | 25.37 | 32.47 | 37.25 |
| Net Profit | 4.91 | 5.47 | 4.27 | 5.38 | 5.59 | 4.22 | -11.77 | 0.03 | 5.25 | 12.65 | 3.74 | 8.09 | 6.36 | 13.21 | 8.27 | 8.77 | 10.27 | 10.71 | 9.75 | 13.54 | 11.55 | 14.3 | 16.52 | 22.13 | 20.6 | 22.92 | 21.2 | 30 | 22.23 | 30.28 | 31.44 |
| EPS | 3.71 | 4.21 | 3.26 | 4.18 | 4.25 | 3.26 | -8.83 | 0.11 | 4.03 | 9.59 | 2.93 | 0.62 | 0.49 | 1 | 0.64 | 0.68 | 0.78 | 0.79 | 0.72 | 1 | 0.85 | 1.04 | 1.14 | 1.42 | 1.32 | 1.47 | 1.35 | 1.9 | 1.41 | 1.9 | 1.98 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.45 | 56.08 | 27.26 | 59.53 | 127.16 | 108.85 | 155.7 | 131.95 |
| Investing Cash Flow | -49.55 | -26.29 | -37.42 | -107.22 | -158.21 | -88.14 | -393.22 | -90.03 |
| Financing Cash Flow | 14.4 | -27.42 | 17.72 | 44.22 | 38.22 | -28.98 | 264.5 | -50.1 |
| Net Cash Flow | 5.3 | 2.37 | 7.56 | -3.47 | 7.17 | -8.27 | 26.98 | -8.18 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 293.39 | 313.71 | 321.74 | 361.27 | 407.69 | 454.68 | 843.56 | 940.68 |
| Total Liabilities | 260.94 | 272.73 | 278.35 | 348.4 | 497.26 | 516.83 | 513.86 | 487.98 |
| Total Assets | 554.34 | 586.44 | 600.09 | 709.66 | 904.95 | 971.51 | 1,357.41 | 1,428.65 |