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Indraprastha Medical Corporation
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | 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 | 176.3 | 187.59 | 194.83 | 188.78 | 185.62 | 193.53 | 193.69 | 190.75 | 187.4 | 185.05 | 191.91 | 185.75 | 189.95 | 189.38 | 200.17 | 198.2 | 200.42 | 203.69 | 216.14 | 210.43 | 200.5 | 94.22 | 141.09 | 180.01 | 198.07 | 202.92 | 232.89 | 236.61 | 215.74 | 263.32 | 284.37 | 276.93 | 274.05 | 306.51 | 317 | 306.46 | 314.73 | 347.86 | 349.82 | 324.93 | 333.75 | 365.06 | 381.03 | 371.61 | 364.81 | 406.15 |
| Expenses | 156.26 | 165.56 | 170.35 | 172.93 | 169.35 | 172.14 | 172.75 | 172.11 | 169.57 | 168.14 | 173.79 | 167.8 | 170.13 | 169.87 | 178.74 | 177.84 | 180.94 | 181.02 | 193.59 | 186.79 | 182.98 | 119.31 | 131.63 | 154.05 | 168.12 | 172.78 | 207.53 | 205.31 | 188.22 | 226.42 | 240.77 | 239.87 | 240.91 | 259.25 | 266.64 | 259.16 | 266.29 | 280.74 | 286.18 | 272.74 | 272.43 | 291.91 | 309.72 | 309.66 | 304.3 | 326.34 |
| EBITDA | 20.04 | 22.03 | 24.48 | 15.85 | 16.27 | 21.39 | 20.94 | 18.64 | 17.83 | 16.91 | 18.12 | 17.95 | 19.82 | 19.51 | 21.43 | 20.36 | 19.48 | 22.67 | 22.55 | 23.64 | 17.52 | -25.09 | 9.46 | 25.96 | 29.95 | 30.14 | 25.36 | 31.3 | 27.52 | 36.9 | 43.6 | 37.06 | 33.14 | 47.26 | 50.36 | 47.3 | 48.44 | 67.12 | 63.64 | 52.19 | 61.32 | 73.15 | 71.31 | 61.95 | 60.51 | 79.81 |
| Depreciation | 7.16 | 8.35 | 8.65 | 8.61 | 9.71 | 7.31 | 7.42 | 7.54 | 8.26 | 7.59 | 7.77 | 7.73 | 7.59 | 7.55 | 7.56 | 7.47 | 7.18 | 8.07 | 8.28 | 8.38 | 8.24 | 8.21 | 8.29 | 8.4 | 8.42 | 8.79 | 8.72 | 8.8 | 8.64 | 9.7 | 9.85 | 9.86 | 9.86 | 9.81 | 10.03 | 10.03 | 10.21 | 11.04 | 11.17 | 11.21 | 10.91 | 10.18 | 10.86 | 11.25 | 11.34 | 11.76 |
| EBIT | 12.88 | 13.68 | 15.83 | 7.24 | 6.56 | 14.08 | 13.52 | 11.1 | 9.57 | 9.32 | 10.35 | 10.22 | 12.23 | 11.96 | 13.87 | 12.89 | 12.3 | 14.6 | 14.27 | 15.26 | 9.28 | -33.3 | 1.17 | 17.56 | 21.53 | 21.35 | 16.64 | 22.5 | 18.88 | 27.2 | 33.75 | 27.2 | 23.28 | 37.45 | 40.33 | 37.27 | 38.23 | 56.08 | 52.47 | 40.98 | 50.41 | 62.97 | 60.45 | 50.7 | 49.17 | 68.05 |
| Interest | 1.87 | 1.84 | 1.67 | 1.99 | 1.92 | 1.7 | 1.9 | 2.09 | 2.22 | 2.12 | 2.3 | 2.4 | 2.08 | 1.78 | 1.73 | 1.82 | 1.53 | 1.7 | 1.53 | 1.45 | 1.24 | 0.72 | 0.85 | 0.85 | 0.92 | 0.95 | 0.87 | 0.87 | 0.72 | 1.15 | 1.39 | 0.87 | 0.87 | 0.78 | 0.85 | 0.87 | 1.56 | 1.61 | 1.59 | 1.58 | 1.49 | 1.56 | 1.51 | 1.46 | 1.49 | 1.65 |
| Profit Before Tax | 11.01 | 11.84 | 14.16 | 5.25 | 4.64 | 12.38 | 11.62 | 9.01 | 7.35 | 7.2 | 8.05 | 7.82 | 10.15 | 10.18 | 12.14 | 11.07 | 10.77 | 12.9 | 12.74 | 13.81 | 8.04 | -34.02 | 0.32 | 16.71 | 20.61 | 20.4 | 15.77 | 21.63 | 18.16 | 26.05 | 32.36 | 26.33 | 22.41 | 36.67 | 39.48 | 36.4 | 36.67 | 54.47 | 50.88 | 39.4 | 48.92 | 61.41 | 58.94 | 49.24 | 47.68 | 66.4 |
| Net Profit | 7.57 | 7.06 | 9.45 | 3.55 | 3.89 | 8.18 | 7.38 | 6 | 4.68 | 4.76 | 5.24 | 5.52 | 5.58 | 6.49 | 7.67 | 7.12 | 7.14 | 8.53 | 17.93 | 10.68 | 6.5 | -25.19 | 0.44 | 11.98 | 15.1 | 15.44 | 12.08 | 15.92 | 15.2 | 20.28 | 25.13 | 20.9 | 19.84 | 30.5 | 32.85 | 29.44 | 31.17 | 44.77 | 42.4 | 32.81 | 41.01 | 51.46 | 49.46 | 41 | 41.7 | 55.85 |
| EPS | 0.83 | 0.8 | 1.03 | 0.39 | 0.42 | 0.89 | 0.8 | 0.65 | 0.51 | 0.52 | 0.57 | 0.6 | 0.61 | 0.71 | 0.84 | 0.78 | 0.78 | 0.93 | 1.96 | 1.16 | 0.71 | -2.73 | 0.05 | 1.31 | 1.65 | 1.68 | 1.32 | 1.74 | 1.66 | 2.21 | 2.74 | 2.28 | 2.16 | 3.33 | 3.58 | 3.21 | 3.4 | 4.88 | 4.63 | 3.58 | 4.47 | 5.61 | 5.4 | 4.47 | 4.55 | 6.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.3 | 62.26 | 27.64 | 47.7 | 75.19 | 86.45 | 26.81 | 94.3 | 144.47 | 200.15 | 156.75 | 167.44 |
| Investing Cash Flow | -29.14 | -32.69 | -22.4 | -29.9 | -16.7 | -40.19 | -19.08 | -74.11 | -107.91 | -158.43 | -110.99 | -177.61 |
| Financing Cash Flow | -35.22 | -30.03 | -5.39 | -17.22 | -44.18 | -42.74 | -3.14 | -3.37 | -26.04 | -32.38 | -45.88 | -46.38 |
| Net Cash Flow | -0.06 | -0.46 | -0.15 | 0.58 | 14.31 | 3.52 | 4.59 | 16.82 | 10.52 | 9.34 | -0.12 | -56.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 194.76 | 223.75 | 230.83 | 232.31 | 244.04 | 267.8 | 272.75 | 325.44 | 379.45 | 477.76 | 596.68 | 740.37 |
| Total Liabilities | 246.79 | 236.75 | 227.62 | 199.96 | 178.33 | 181.19 | 159.2 | 136.27 | 175.69 | 245.48 | 254.94 | 250.99 |
| Total Assets | 441.56 | 460.5 | 458.44 | 432.27 | 422.37 | 448.99 | 431.95 | 461.71 | 555.14 | 723.24 | 851.62 | 991.36 |