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Manipal Health Enterprises
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 2,237.63 | 2,475.42 | 2,740.35 | 2,882.35 | 3,090.63 |
| Expenses | 1,651.15 | 1,798.65 | 2,078.4 | 2,191.19 | 2,354.02 |
| EBITDA | 586.48 | 676.77 | 661.95 | 691.16 | 736.61 |
| Depreciation | 140.63 | 150.85 | 203.38 | 184.69 | 187.25 |
| EBIT | 445.85 | 525.92 | 458.57 | 506.47 | 549.36 |
| Interest | 131.61 | 156.07 | 287.39 | 289.22 | 293.27 |
| Profit Before Tax | 314.24 | 369.85 | 171.18 | 217.25 | 256.09 |
| Net Profit | 254.04 | 317.79 | 158.23 | 186.53 | 243.43 |
| EPS | 2.17 | 2.69 | 1.3 | 1.53 | 1.96 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.9 | 804.53 | 1,149.31 | 1,388.65 | 1,569.83 | 2,078.4 |
| Investing Cash Flow | -187.77 | -1,711.1 | -994.09 | -845.75 | -2,543.51 | -7,024.77 |
| Financing Cash Flow | -280.11 | 940.9 | -143.55 | -250.21 | 904.08 | 4,954.44 |
| Net Cash Flow | -41.98 | 34.33 | 11.67 | 292.69 | -69.6 | 8.07 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,380.9 | 1,231.83 | 2,907.84 | 3,365.73 | 4,087.5 | 6,000.17 | 8,798.76 |
| Total Liabilities | 2,802.14 | 2,798.93 | 4,447.45 | 4,411.49 | 6,731.32 | 8,071.9 | 16,065.77 |
| Total Assets | 4,183.04 | 4,030.76 | 7,355.29 | 7,777.22 | 10,818.8 | 14,072.1 | 24,864.5 |