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Alivus Life Sciences
SectorHealthcare
| Metric (₹ crore) | 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 | 396.97 | 520.81 | 500.23 | 467.16 | 524.9 | 561.76 | 522.5 | 514.06 | 489.87 | 509.3 | 540.73 | 621.32 | 578.45 | 595.36 | 572.8 | 536.6 | 588.62 | 506.88 | 641.84 | 649.55 | 601.85 | 587.98 | 672.89 | 689.12 | 640.41 |
| Expenses | 259.17 | 393.89 | 345.4 | 297.28 | 364.45 | 394.42 | 376.44 | 371.85 | 343.1 | 365.66 | 395.28 | 414.89 | 385.29 | 428.28 | 400.25 | 395.15 | 429.13 | 372.52 | 451.54 | 451.11 | 429.54 | 408.81 | 467.27 | 474.59 | 428.7 |
| EBITDA | 137.8 | 126.92 | 154.83 | 169.88 | 160.45 | 167.34 | 146.06 | 142.21 | 146.77 | 143.64 | 145.45 | 206.43 | 193.16 | 167.08 | 172.55 | 141.45 | 159.49 | 134.36 | 190.3 | 198.44 | 172.31 | 179.17 | 205.62 | 214.53 | 211.71 |
| Depreciation | 8.26 | 8.35 | 8.36 | 8.43 | 8.92 | 9.67 | 9.74 | 9.55 | 9.88 | 9.94 | 10.76 | 11.52 | 12.61 | 13.13 | 13.18 | 14.53 | 14.39 | 15.09 | 15.16 | 15.97 | 17.06 | 18.44 | 19.66 | 20.2 | 20.59 |
| EBIT | 129.54 | 118.57 | 146.47 | 161.45 | 151.53 | 157.67 | 136.32 | 132.66 | 136.89 | 133.7 | 134.69 | 194.91 | 180.55 | 153.95 | 159.37 | 126.92 | 145.1 | 119.27 | 175.14 | 182.47 | 155.25 | 160.73 | 185.96 | 194.33 | 191.12 |
| Interest | 22.82 | 21.9 | 21.65 | 21.18 | 20.55 | 7.23 | 0.06 | 0.13 | 0.14 | 0.13 | 0.16 | 0.12 | 0.4 | 0.4 | 0.39 | 0.36 | 0.35 | 0.34 | 0.46 | 1.26 | 1.25 | 1.32 | 1.49 | 1.31 | 1.31 |
| Profit Before Tax | 106.72 | 96.67 | 124.82 | 140.27 | 130.98 | 150.44 | 136.26 | 132.53 | 136.75 | 133.57 | 134.53 | 194.79 | 180.15 | 153.55 | 158.98 | 126.56 | 144.75 | 118.93 | 174.68 | 181.21 | 154 | 159.41 | 184.47 | 193.02 | 189.81 |
| Net Profit | 81.07 | 72.47 | 93.36 | 104.68 | 100.91 | 115.2 | 103.71 | 98.9 | 108.73 | 106.88 | 104.99 | 146.36 | 135.45 | 118.74 | 118.77 | 97.94 | 111.48 | 95.32 | 136.96 | 141.87 | 121.54 | 130.03 | 150.26 | 162.66 | 160.08 |
| EPS | 7.52 | 6.72 | 8.66 | 9.71 | 9.36 | 9.83 | 8.65 | 8.07 | 8.87 | 8.72 | 8.57 | 11.94 | 11.05 | 9.69 | 9.69 | 7.99 | 9.1 | 7.78 | 11.18 | 11.57 | 9.91 | 10.6 | 12.25 | 13.23 | 13.04 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.48 | 10.35 | 195.01 | 388.11 | 597.59 | 306.01 | 413.52 | 391.52 | 565.41 |
| Investing Cash Flow | 0 | -8.83 | -50.52 | -68.73 | -122.23 | -146.75 | -116.48 | -615.65 | -570.15 |
| Financing Cash Flow | 0.49 | 0.54 | -136.55 | -213.78 | -78.8 | -387.59 | -279.44 | -6.23 | -64.34 |
| Net Cash Flow | 0.01 | 2.06 | 7.94 | 105.6 | 396.56 | -228.33 | 17.6 | -230.36 | -69.08 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -1.4 | 88.12 | 401.69 | 752.75 | 2,054.31 | 2,138.21 | 2,332.32 | 2,817.37 | 3,332.13 |
| Total Liabilities | 1.48 | 1,387.27 | 1,323.91 | 1,244.33 | 416.69 | 563.94 | 518.09 | 594.08 | 650.76 |
| Total Assets | 0.09 | 1,475.4 | 1,725.6 | 1,997.07 | 2,471.01 | 2,702.15 | 2,850.41 | 3,411.45 | 3,982.9 |