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Global Health
SectorHealthcare
| Metric (₹ crore) | 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 | 485.49 | 577.55 | 583.18 | 521.08 | 617.45 | 679.06 | 694.32 | 707.06 | 779.58 | 843.94 | 836.45 | 808.63 | 861.08 | 956.56 | 943.44 | 931.25 | 1,030.84 | 1,099.22 | 1,121.09 | 1,159.05 | 1,304.05 |
| Expenses | 385.81 | 441.68 | 447.56 | 441.02 | 484.9 | 522.47 | 534.35 | 540.32 | 595.16 | 631.09 | 620.51 | 629.28 | 674.76 | 728.27 | 705.67 | 706.56 | 784.26 | 868.28 | 903.75 | 915.28 | 1,017.3 |
| EBITDA | 99.68 | 135.87 | 135.62 | 80.06 | 132.55 | 156.59 | 159.97 | 166.74 | 184.42 | 212.85 | 215.94 | 179.35 | 186.32 | 228.29 | 237.77 | 224.69 | 246.58 | 230.94 | 217.34 | 243.77 | 286.75 |
| Depreciation | 31.37 | 30.49 | 33.09 | 34.77 | 36.08 | 37.13 | 38.75 | 37.95 | 40.38 | 42.91 | 43.98 | 45.45 | 46.62 | 49.43 | 48.45 | 49.25 | 45.11 | 49.73 | 61.19 | 66.52 | 68.98 |
| EBIT | 68.31 | 105.38 | 102.53 | 45.29 | 96.47 | 119.46 | 121.22 | 128.79 | 144.04 | 169.94 | 171.96 | 133.9 | 139.7 | 178.86 | 189.32 | 175.44 | 201.47 | 181.21 | 156.15 | 177.25 | 217.77 |
| Interest | 16.21 | 17.32 | 17.84 | 28.12 | 18.53 | 18.23 | 20.67 | 20.48 | 17.92 | 20.09 | 17.68 | 18.23 | 17.98 | 15.98 | 16.28 | 15.03 | 13.79 | 17.11 | 21.51 | 26.71 | 26.68 |
| Profit Before Tax | 52.1 | 88.06 | 84.69 | 17.17 | 77.94 | 101.23 | 100.55 | 108.31 | 126.12 | 149.85 | 154.28 | 115.67 | 121.72 | 162.88 | 173.04 | 160.41 | 187.68 | 164.1 | 134.64 | 150.54 | 191.09 |
| Net Profit | 41.76 | 66.96 | 69.93 | 17.55 | 58.71 | 85.68 | 80.61 | 101.07 | 102.01 | 125.16 | 123.54 | 127.35 | 106.26 | 130.82 | 142.86 | 101.38 | 158.98 | 158.4 | 95.03 | 141.65 | 157.25 |
| EPS | 5.13 | 13.22 | 2.76 | 0.69 | 2.32 | 3.38 | 3.08 | 3.77 | 3.8 | 4.66 | 4.61 | 4.74 | 3.96 | 4.87 | 5.32 | 3.77 | 5.92 | 5.89 | 3.54 | 5.36 | 5.91 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.18 | 227.6 | 62.75 | 165.55 | 175.07 | 241.77 | 311.26 | 644.52 | 612.08 | 623.76 | 714.39 |
| Investing Cash Flow | -126.02 | -240.66 | -69.18 | -248.76 | -87.07 | -239.15 | -420.88 | -342.35 | -440.8 | -720.94 | -1,089.11 |
| Financing Cash Flow | -87.49 | -6.6 | 9.42 | 97.03 | -0.88 | -80.72 | 159.59 | 345.64 | -513.92 | -97.23 | 271.85 |
| Net Cash Flow | -0.32 | -19.66 | 2.99 | 13.82 | 87.12 | -78.1 | 49.97 | 647.81 | -342.64 | -194.41 | -102.87 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,217.2 | 1,295.49 | 0 | 1,382.34 | 1,616.01 | 2,428.21 | 2,905.6 | 3,387.51 | 3,984.27 |
| Total Liabilities | 766.62 | 1,134.51 | 0 | 1,311.76 | 1,529.51 | 1,687.76 | 1,398.48 | 1,378.72 | 1,920.73 |
| Total Assets | 1,983.83 | 2,430 | 0 | 2,694.1 | 3,145.51 | 4,115.96 | 4,304.08 | 4,766.23 | 5,905 |