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Jeena Sikho Lifecare
SectorHealthcare
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 100.04 | 114.09 | 115.69 | 139.25 | 174.29 | 189.85 | 221.68 | 215.55 | 224.4 |
| Expenses | 75.09 | 73.82 | 86.08 | 93.48 | 95.53 | 97.82 | 120.96 | 137.63 | 132.34 |
| EBITDA | 24.95 | 40.27 | 29.61 | 45.77 | 78.76 | 92.03 | 100.72 | 77.92 | 92.06 |
| Depreciation | 5.36 | 6.25 | 8.47 | 9.03 | 9.65 | 10.4 | 11.26 | 16.38 | 15.39 |
| EBIT | 19.59 | 34.02 | 21.14 | 36.74 | 69.11 | 81.63 | 89.46 | 61.54 | 76.67 |
| Interest | 1.7 | 2.07 | 3.79 | 3.1 | 1.66 | 4.35 | 3.1 | 3.73 | 3.47 |
| Profit Before Tax | 17.89 | 31.95 | 17.35 | 33.64 | 67.45 | 77.28 | 86.36 | 57.81 | 73.2 |
| Net Profit | 15.73 | 26.6 | 13.21 | 25.34 | 51.27 | 58.75 | 66.6 | 45.08 | 65.89 |
| EPS | 1.27 | 2.14 | 1.06 | 2.04 | 4.12 | 4.73 | 5.36 | 3.63 | 5.3 |
| Metric (₹ crore) | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 16.35 | 14.52 | 84.5 | 253.75 |
| Investing Cash Flow | -18.49 | -33.1 | -64.38 | -201.68 |
| Financing Cash Flow | -4.51 | 48 | -22.45 | -58.68 |
| Net Cash Flow | -6.65 | 29.42 | -2.33 | -6.61 |
| Metric (₹ crore) | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 36.49 | 125.8 | 256.34 | 466.95 |
| Total Liabilities | 25.06 | 25.23 | 162.61 | 207.29 |
| Total Assets | 61.54 | 151.03 | 418.95 | 674.24 |