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Bajaj HealthCare
SectorHealthcare
| Metric (₹ crore) | Q3 FY16 | Q4 FY16 | 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.2 | 50.34 | 91.69 | 100.55 | 99.27 | 118.5 | 139.83 | 206.63 | 178.33 | 132.18 | 185.69 | 150.91 | 167.57 | 175.71 | 163.79 | 195.32 | 132.57 | 154.11 | 129.74 | 101.21 | 108.57 | 133.9 | 132.25 | 133.09 | 122.79 | 154.47 | 148.84 | 147.91 | 161.22 | 153.06 | 165.63 | 175.9 |
| Expenses | 43.13 | 41.96 | 82.72 | 91.6 | 85.9 | 98.66 | 114.49 | 174.33 | 134.28 | 97.56 | 152.19 | 121.95 | 136.74 | 150.51 | 141.66 | 165.81 | 107.83 | 139.65 | 163.23 | 90.84 | 96.76 | 162.19 | 108.64 | 108.57 | 104.4 | 143.13 | 124.67 | 122.3 | 130.97 | 167.07 | 137.07 | 144.98 |
| EBITDA | 5.07 | 8.38 | 8.97 | 8.95 | 13.37 | 19.84 | 25.34 | 32.3 | 44.05 | 34.62 | 33.5 | 28.96 | 30.83 | 25.2 | 22.13 | 29.51 | 24.74 | 14.46 | -33.49 | 10.37 | 11.81 | -28.29 | 23.61 | 24.52 | 18.39 | 11.34 | 24.17 | 25.61 | 30.25 | -14.01 | 28.56 | 30.92 |
| Depreciation | 2.35 | 2.72 | 2.94 | 2.95 | 2.85 | 3.38 | 3.76 | 3.98 | 3.96 | 4.43 | 4.13 | 4.41 | 4.86 | 4.24 | 4.08 | 4 | 4.43 | 4.69 | 6.31 | 6.66 | 7.35 | 7.3 | 6.73 | 6.81 | 6.85 | 7.53 | 5.64 | 7.08 | 7.2 | 7.63 | 7.01 | 7.65 |
| EBIT | 2.72 | 5.66 | 6.03 | 6 | 10.52 | 16.46 | 21.58 | 28.32 | 40.09 | 30.19 | 29.37 | 24.55 | 25.97 | 20.96 | 18.05 | 25.51 | 20.31 | 9.77 | -39.8 | 3.71 | 4.46 | -35.59 | 16.88 | 17.71 | 11.54 | 3.81 | 18.53 | 18.53 | 23.05 | -21.64 | 21.55 | 23.27 |
| Interest | 1.92 | 1.93 | 1.83 | 1.57 | 1.65 | 1.39 | 2.05 | 2.17 | 1.92 | 2.15 | 2.79 | 2.5 | 2.84 | 4.49 | 2.58 | 3.64 | 5.37 | 5.97 | 8.75 | 8.26 | 6.65 | 6.01 | 8.44 | 7.88 | 5.51 | 6.08 | 5.23 | 5.56 | 5.88 | 5.57 | 6.09 | 5.98 |
| Profit Before Tax | 0.8 | 3.73 | 4.2 | 4.43 | 8.87 | 15.07 | 19.53 | 26.15 | 38.17 | 28.04 | 26.58 | 22.05 | 23.13 | 16.47 | 15.47 | 21.87 | 14.94 | 3.8 | -48.55 | -4.55 | -2.19 | -41.6 | 8.44 | 9.83 | 6.03 | -2.27 | 13.3 | 12.97 | 17.17 | -27.21 | 15.46 | 17.29 |
| Net Profit | 0.61 | 1.75 | 3.24 | 3.24 | 6.2 | 12.56 | 15.29 | 20.12 | 26.42 | 21.28 | 19.22 | 17.25 | 17.45 | 17.47 | 12.02 | 16.36 | 11.05 | 3.59 | -48.21 | -3.46 | -2.2 | -29.92 | 7.13 | 9.46 | 11.72 | 11.18 | 11.83 | 11.11 | 15.67 | -22.85 | 13.7 | 14.09 |
| EPS | 2.7 | 2.59 | 2.35 | 2.35 | 4.49 | 9.1 | 11.08 | 16.75 | 19.15 | 7.71 | 13.93 | 6.25 | 6.32 | 6.33 | 4.35 | 5.93 | 4.01 | 1.3 | -17.47 | -1.25 | -0.88 | -10.84 | 2.59 | 3.36 | 3.65 | 3.54 | 3.74 | 3.53 | 4.96 | -7.16 | 4.07 | 4.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.89 | 25.14 | 22.12 | 16.61 | 25.17 | 20.57 | 43.56 | 0.69 | -22.19 | 92.29 | 21.62 | 58.08 |
| Investing Cash Flow | -16.71 | -30.67 | -8.45 | -11.64 | -13.03 | -27.56 | -108.93 | -74.8 | -93.43 | -11.24 | -14.82 | -47.78 |
| Financing Cash Flow | -11.36 | 5.08 | -13.2 | 2.47 | -12.57 | 3.28 | 75.46 | 61.85 | 131.37 | -96.6 | -6.38 | 24.33 |
| Net Cash Flow | -0.18 | -0.45 | 0.47 | 7.44 | -0.43 | -3.71 | 10.09 | -12.26 | 15.75 | -15.55 | 0.42 | 34.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 81.93 | 88.63 | 99 | 113.61 | 152.88 | 177.93 | 258.41 | 328.49 | 367.69 | 278.36 | 466.16 | 533 |
| Total Liabilities | 106.78 | 120.39 | 120.24 | 154.52 | 129.87 | 165.02 | 267.22 | 392.62 | 529.97 | 486.77 | 366.88 | 390.22 |
| Total Assets | 188.71 | 209.02 | 219.24 | 268.13 | 282.75 | 342.95 | 525.63 | 721.1 | 897.66 | 765.13 | 833.05 | 923.22 |