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Rubicon Research
SectorHealthcare
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 316.72 | 296.01 | 313.4 | 358.15 | 352.49 | 412.02 | 475.53 | 513.92 | 534.34 |
| Expenses | 256.49 | 234.35 | 243.5 | 285.67 | 273.38 | 317.72 | 367.4 | 395.21 | 405.22 |
| EBITDA | 60.23 | 61.66 | 69.9 | 72.48 | 79.11 | 94.3 | 108.13 | 118.71 | 129.12 |
| Depreciation | 9.36 | 8.15 | 9.42 | 9.66 | 9.57 | 11.87 | 11.55 | 12.27 | 15.14 |
| EBIT | 50.87 | 53.51 | 60.48 | 62.82 | 69.54 | 82.43 | 96.58 | 106.44 | 113.98 |
| Interest | 10.09 | 7.02 | 7.82 | 11.85 | 10.62 | 11.42 | 9.77 | 10.36 | 9.29 |
| Profit Before Tax | 40.78 | 46.49 | 52.66 | 50.97 | 58.92 | 71.01 | 86.81 | 96.08 | 104.69 |
| Net Profit | 25.57 | 34.48 | 38.07 | 36.25 | 43.3 | 53.85 | 72.8 | 76.79 | 84.78 |
| EPS | 1.66 | 2.27 | 2.5 | 2.37 | 2.81 | 3.49 | 4.46 | 4.68 | 5.13 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.47 | 61.67 | -62.63 | -74.75 | 21.01 | 159.18 | 205.05 |
| Investing Cash Flow | -84.34 | -46.09 | -45.91 | -32.31 | -68.38 | -64.99 | -407.44 |
| Financing Cash Flow | 80.07 | 51.5 | 63.05 | 122.81 | 43.55 | -39.81 | 283.07 |
| Net Cash Flow | 1.2 | 67.08 | -45.49 | 15.75 | -3.82 | 54.38 | 80.68 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 340.5 | 374.15 | 305.4 | 286.38 | 385 | 540.98 | 1,288.82 |
| Total Liabilities | 89.89 | 164.1 | 254.12 | 463.33 | 724.49 | 910.45 | 1,037.89 |
| Total Assets | 430.39 | 538.25 | 559.52 | 749.7 | 1,109.49 | 1,451.43 | 2,326.71 |