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Sunil Healthcare
SectorHealthcare
| Metric (₹ crore) | 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 | 19.44 | 21.51 | 21.07 | 18.86 | 18.17 | 16.71 | 19.06 | 16.08 | 21.63 | 22.85 | 22.51 | 23.49 | 26.56 | 29.19 | 31.61 | 31.68 | 33.41 | 30.64 | 25.18 | 21.26 | 22.51 | 23.7 | 22.67 | 21.31 | 21.5 | 20.26 | 20.46 | 21.2 | 22.64 | 23.52 | 21.84 | 19.72 | 18.99 |
| Expenses | 17.35 | 17.98 | 18.07 | 16.64 | 15.8 | 26.44 | 16.6 | 18.44 | 18.96 | 20.37 | 23.56 | 22.3 | 23.87 | 26.88 | 26.37 | 24.53 | 26.05 | 26.57 | 23.17 | 18.53 | 21.69 | 22.48 | 23.3 | 18.64 | 19.28 | 17.94 | 17.76 | 18.17 | 19.36 | 19.6 | 18.22 | 17.78 | 16.06 |
| EBITDA | 2.09 | 3.53 | 3 | 2.22 | 2.37 | -9.73 | 2.46 | -2.36 | 2.67 | 2.48 | -1.05 | 1.19 | 2.69 | 2.31 | 5.24 | 7.15 | 7.36 | 4.07 | 2.01 | 2.73 | 0.82 | 1.22 | -0.63 | 2.67 | 2.22 | 2.32 | 2.7 | 3.03 | 3.28 | 3.92 | 3.62 | 1.94 | 2.93 |
| Depreciation | 1.44 | 1.38 | 1.47 | 1.44 | 1.47 | 1.48 | 1.54 | 1.64 | 1.52 | 1.54 | 1.55 | 1.51 | 1.55 | 1.58 | 1.61 | 1.57 | 1.63 | 1.71 | 1.67 | 2 | 1.61 | 1.59 | 1.45 | 1.43 | 1.48 | 1.51 | 1.69 | 1.68 | 1.66 | 1.64 | 1.62 | 1.52 | 1.46 |
| EBIT | 0.65 | 2.15 | 1.53 | 0.78 | 0.9 | -11.21 | 0.92 | -4 | 1.15 | 0.94 | -2.6 | -0.32 | 1.14 | 0.73 | 3.63 | 5.58 | 5.73 | 2.36 | 0.34 | 0.73 | -0.79 | -0.37 | -2.08 | 1.24 | 0.74 | 0.81 | 1.01 | 1.35 | 1.62 | 2.28 | 2 | 0.42 | 1.47 |
| Interest | 1.4 | 1.67 | 1.93 | 1.58 | 1.75 | 1.81 | 1.68 | 1.71 | 1.47 | 1.44 | 1.02 | 1.38 | 1.06 | 0.91 | 0.74 | 0.77 | 0.82 | 1.1 | 1.07 | 1.17 | 1.27 | 1.31 | 1.44 | 1.76 | 1.51 | 1.5 | 1.89 | 1.56 | 1.44 | 1.4 | 1.66 | 1.66 | 1.5 |
| Profit Before Tax | -0.75 | 0.48 | -0.4 | -0.8 | -0.85 | -13.02 | -0.76 | -5.71 | -0.32 | -0.5 | -3.62 | -1.7 | 0.08 | -0.18 | 2.89 | 4.81 | 4.91 | 1.26 | -0.73 | -0.44 | -2.06 | -1.68 | -3.52 | -0.52 | -0.77 | -0.69 | -0.88 | -0.21 | 0.18 | 0.88 | 0.34 | -1.24 | -0.03 |
| Net Profit | -0.57 | 0.63 | -0.28 | -0.48 | -0.74 | -1.02 | 0.08 | -3.28 | -0.2 | 0.14 | 0.02 | -0.6 | 0.21 | 0.04 | 2.16 | 4.01 | 4.19 | 2.13 | -0.08 | 0.45 | -0.64 | -1.1 | -0.2 | 0.15 | -0.69 | -0.55 | -0.54 | 0.36 | 0.91 | 1 | 0.59 | 1.52 | 0.46 |
| EPS | -0.56 | 0.62 | -0.27 | -0.46 | -0.72 | -1 | 0.07 | -3.2 | -0.19 | 0.14 | 0.02 | -0.58 | 0.2 | 0.04 | 2.11 | 3.91 | 4.08 | 2.07 | -0.08 | 0.44 | -0.63 | -1.07 | -0.2 | 0.15 | -0.67 | -0.53 | -0.53 | 0.35 | 0.89 | 0.97 | 0.57 | 0.57 | 0.45 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.79 | 5.48 | 14.73 | 4.31 | 16.99 | 22.51 | 7.47 | -15.4 | 11.52 | 22.15 |
| Investing Cash Flow | -12.85 | -17.18 | -2.8 | -2.52 | -11.36 | -4.24 | -3.4 | -10.11 | -7.7 | -2.85 |
| Financing Cash Flow | 2.23 | 11.02 | -11.63 | -1.56 | -6.42 | -18.56 | -3.75 | 25 | -3.87 | -19.26 |
| Net Cash Flow | 0.17 | -0.68 | 0.3 | 0.23 | -0.79 | -0.29 | 0.32 | -0.51 | -0.05 | 0.04 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 42.91 | 47.43 | 46.77 | 44.6 | 43.72 | 49.95 | 56 | 68.22 | 67.07 | 69.6 |
| Total Liabilities | 75.93 | 94.77 | 90.96 | 85.63 | 76.85 | 59.74 | 64.79 | 90.28 | 94.88 | 94.9 |
| Total Assets | 118.84 | 142.2 | 137.73 | 130.23 | 120.56 | 109.69 | 120.79 | 158.5 | 161.94 | 164.5 |