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Health X Platform
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 | 15.62 | 18.41 | 20.35 | 31.72 | 24.28 | 29.02 | 37.74 | 31.72 | 34.4 | 38.41 | 35.81 | 43.74 | 46.67 | 49.74 | 53.43 | 54.45 | 60.24 | 74.36 | 92.98 | 103.37 | 115.93 | 136.43 | 141.53 | 137.11 | 133.14 | 173.34 | 158.91 | 142.59 | 156.59 | 191.99 | 254.29 | 280.63 | 313.15 | 336.05 | 358.49 | 374.5 | 306.67 | 270.29 | 273.53 | 281.29 | 285.84 | 298.43 | 301.32 | 345.74 | 373.78 | 446.85 |
| Expenses | 22.35 | 23.41 | 27.95 | 37.48 | 34.7 | 35.77 | 41.19 | 37.48 | 40.81 | 43.9 | 38.83 | 45.05 | 51.75 | 56.18 | 60.29 | 64.62 | 74.47 | 88.75 | 105.37 | 115.88 | 132.02 | 137.02 | 144 | 140.5 | 140.95 | 178.44 | 168.89 | 155.92 | 182.07 | 222.12 | 260.63 | 290.72 | 324.32 | 326.78 | 355.12 | 371.07 | 317.32 | 272.69 | 278.26 | 304.99 | 311.03 | 292.37 | 323.94 | 356.1 | 398.98 | 455.22 |
| EBITDA | -6.73 | -5 | -7.6 | -5.76 | -10.42 | -6.75 | -3.45 | -5.76 | -6.41 | -5.49 | -3.02 | -1.31 | -5.08 | -6.44 | -6.86 | -10.17 | -14.23 | -14.39 | -12.39 | -12.51 | -16.09 | -0.59 | -2.47 | -3.39 | -7.81 | -5.1 | -9.98 | -13.33 | -25.48 | -30.13 | -6.34 | -10.09 | -11.17 | 9.27 | 3.37 | 3.43 | -10.65 | -2.4 | -4.73 | -23.7 | -25.19 | 6.06 | -22.62 | -10.36 | -25.2 | -8.37 |
| Depreciation | 1.53 | 1.55 | 1.69 | 1.69 | 2.44 | 1.61 | 1.7 | 1.69 | 1.92 | 1.58 | 1.33 | 1.37 | 1.46 | 1.49 | 1.56 | 1.48 | 1.44 | 1.34 | 1.41 | 1.44 | 0.7 | 1.26 | 0.99 | 1.14 | 1.09 | 0.97 | 1.02 | 1.07 | 1.09 | 1.16 | 1.84 | 2.4 | 2.8 | 2.09 | 2.2 | 2.31 | 2.53 | 1.61 | 1.45 | 1.43 | 1.34 | 1.17 | 1.33 | 2.17 | 1.94 | 1.89 |
| EBIT | -8.26 | -6.55 | -9.29 | -7.45 | -12.86 | -8.36 | -5.15 | -7.45 | -8.33 | -7.07 | -4.35 | -2.68 | -6.54 | -7.93 | -8.42 | -11.65 | -15.67 | -15.73 | -13.8 | -13.95 | -16.79 | -1.85 | -3.46 | -4.53 | -8.9 | -6.07 | -11 | -14.4 | -26.57 | -31.29 | -8.18 | -12.49 | -13.97 | 7.18 | 1.17 | 1.12 | -13.18 | -4.01 | -6.18 | -25.13 | -26.53 | 4.89 | -23.95 | -12.53 | -27.14 | -10.26 |
| Interest | 0.18 | 0.11 | 0.18 | 0.8 | 0.46 | 0.41 | 0.46 | 0.8 | 1.14 | 0.92 | 0 | 0.07 | 0.17 | 0.37 | 0.53 | 0.6 | 0.46 | 0.28 | 0.61 | 0.24 | -0.43 | 0.18 | 0.33 | 0.29 | 0.25 | 0.43 | 0.57 | 0.5 | 0.13 | 0.09 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.27 | 0.1 | 0.06 | 0.05 | 0.01 | 0.09 | 0.04 | 0.17 | 0.49 | 0.59 |
| Profit Before Tax | -8.44 | -6.66 | -9.47 | -8.25 | -13.32 | -8.77 | -5.61 | -8.25 | -9.47 | -7.99 | -4.35 | -2.75 | -6.71 | -8.3 | -8.95 | -12.25 | -16.13 | -16.01 | -14.41 | -14.19 | -16.36 | -2.03 | -3.79 | -4.82 | -9.15 | -6.5 | -11.57 | -14.9 | -26.7 | -31.38 | -8.44 | -12.76 | -14.23 | 6.93 | 0.93 | 0.88 | -13.45 | -4.11 | -6.24 | -25.18 | -26.54 | 4.8 | -23.99 | -12.7 | -27.63 | -10.85 |
| Net Profit | -6.23 | -6.06 | -8.98 | -7.7 | -12.06 | -8.53 | -5.31 | -7.7 | -7.1 | -7.35 | -3.88 | 1.46 | -5.23 | -6.95 | -8.95 | -10.91 | -16.05 | -10.39 | -14.05 | -12.28 | -15.41 | -1.18 | -3.58 | -3.78 | -8.55 | -6.3 | -8.75 | 1,023.61 | -26.03 | -25.24 | -2.86 | -26.38 | -48 | -0.28 | -12.21 | -3.23 | 21.57 | 40.97 | -154.78 | -37.8 | 17.57 | 26.59 | -15.44 | 0.37 | -12.97 | 1.99 |
| EPS | -1.96 | -1.91 | -2.83 | -2.43 | -3.8 | -2.69 | -1.67 | -2.43 | -2.24 | -2.2 | -0.97 | -0.68 | -1.33 | -1.92 | -2.47 | -3.02 | -4.39 | -2.62 | -3.82 | -2.69 | -3.06 | -0.04 | -0.7 | -0.63 | -1.9 | -1.14 | -1.43 | 232.31 | -6.07 | -6.24 | -0.39 | -6 | -10.75 | 0.41 | -2.55 | -0.23 | 5.17 | 9.79 | -34.4 | -8.47 | 4.3 | 7.52 | -3.99 | 0.35 | -3.51 | 0.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.86 | -11.94 | -1.88 | -48.82 | -29.96 | -69.24 | -30.51 | -207.16 | -111.97 | 35.86 | -17.31 | -73.83 |
| Investing Cash Flow | 7.03 | -1.06 | 3.8 | 14.69 | -2.15 | -22.13 | 21.37 | 219.54 | 132.52 | -33.93 | -1.13 | 171.19 |
| Financing Cash Flow | 3.93 | 12.94 | 5.19 | 32.6 | 26.26 | 102.51 | 3.73 | -11.42 | -1.83 | -2.35 | -0.44 | -79.59 |
| Net Cash Flow | -0.9 | -0.06 | 7.11 | -1.53 | -5.85 | 11.14 | -5.41 | 0.96 | 18.72 | -0.42 | -18.88 | 17.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 254.97 | 218.41 | 195.37 | 203.37 | 200.39 | 246.22 | 229.38 | 1,094.23 | 993.56 | 999.54 | 864.53 | 765.27 |
| Total Liabilities | 26.2 | 37.98 | 55.63 | 32.13 | 30.11 | 69.29 | 63.43 | 183.57 | 212.26 | 150.06 | 109.84 | 170.5 |
| Total Assets | 281.16 | 256.39 | 251.01 | 235.5 | 230.5 | 315.51 | 292.81 | 1,277.8 | 1,205.82 | 1,149.59 | 974.37 | 935.77 |