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Vijaya Diagnostic Centre
SectorHealthcare
| Metric (₹ crore) | 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 | 51.71 | 113.14 | 99.88 | 112.01 | 122.69 | 112.71 | 110.78 | 116.2 | 104.36 | 120.75 | 113.12 | 120.99 | 121.05 | 138.86 | 132.69 | 155.21 | 156.22 | 182.95 | 168.98 | 173.24 | 188.05 | 201.56 | 205.21 | 219.38 | 230.98 |
| Expenses | 37.87 | 61.85 | 53.46 | 57.59 | 65.83 | 61.56 | 62.95 | 68.34 | 64.47 | 72.01 | 68.83 | 71.89 | 72.93 | 81.49 | 80.39 | 92.1 | 94.98 | 106.97 | 101.85 | 104.38 | 114.52 | 119.73 | 119.16 | 123.86 | 132.44 |
| EBITDA | 13.84 | 51.29 | 46.42 | 54.42 | 56.86 | 51.15 | 47.83 | 47.86 | 39.89 | 48.74 | 44.29 | 49.1 | 48.12 | 57.37 | 52.3 | 63.11 | 61.24 | 75.98 | 67.13 | 68.86 | 73.53 | 81.83 | 86.05 | 95.52 | 98.54 |
| Depreciation | 11.64 | 13.76 | 12.5 | 12.55 | 11.92 | 12.48 | 13.01 | 15.28 | 14.18 | 15.9 | 20.28 | 11.36 | 12.47 | 13.69 | 14.54 | 16.3 | 16.63 | 16.84 | 18.3 | 18.82 | 20.89 | 22.27 | 24.34 | 24.33 | 25.12 |
| EBIT | 2.2 | 37.53 | 33.92 | 41.87 | 44.94 | 38.67 | 34.82 | 32.58 | 25.71 | 32.84 | 24.01 | 37.74 | 35.65 | 43.68 | 37.76 | 46.81 | 44.61 | 59.14 | 48.83 | 50.04 | 52.64 | 59.56 | 61.71 | 71.19 | 73.42 |
| Interest | 3.84 | 4.34 | 3.6 | 3.47 | 4 | 3.94 | 4.18 | 4.34 | 4.77 | 4.87 | 5.54 | 5.77 | 5.88 | 5.85 | 6.06 | 6.19 | 6.27 | 6.47 | 6.82 | 7.19 | 7.49 | 7.83 | 8.59 | 9.32 | 11 |
| Profit Before Tax | -1.64 | 33.19 | 30.32 | 38.4 | 40.94 | 34.73 | 30.64 | 28.24 | 20.94 | 27.97 | 18.47 | 31.97 | 29.77 | 37.83 | 31.7 | 40.62 | 38.34 | 52.67 | 42.01 | 42.85 | 45.15 | 51.73 | 53.12 | 61.87 | 62.42 |
| Net Profit | 1.81 | 26.59 | 25.05 | 31.68 | 33.33 | 28 | 25.46 | 23.88 | 17.56 | 23.47 | 16.46 | 27.73 | 26.38 | 33.57 | 26 | 33.68 | 31.51 | 42.12 | 35.3 | 34.86 | 38.59 | 43.28 | 43.18 | 47.93 | 53.1 |
| EPS | 3.55 | 2.59 | 2.43 | 3.08 | 3.23 | 2.72 | 2.48 | 2.33 | 1.71 | 2.29 | 1.6 | 2.69 | 2.57 | 3.26 | 2.53 | 3.27 | 3.06 | 4.1 | 3.42 | 3.38 | 3.76 | 4.21 | 4.2 | 4.66 | 5.16 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.12 | 90.53 | 106.11 | 129.64 | 158 | 164.61 | 183.3 | 224.47 | 270.59 |
| Investing Cash Flow | -97.98 | -89.85 | -30.62 | -129.75 | -123.06 | -109.57 | -140.68 | -181.88 | -174.22 |
| Financing Cash Flow | -8.3 | -7.18 | -29.54 | -48.77 | -30.57 | -41.91 | -44.55 | -52.05 | -69.49 |
| Net Cash Flow | -44.16 | -6.5 | 45.95 | -48.88 | 4.37 | 13.13 | -1.93 | -9.46 | 26.88 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 161.12 | 210.87 | 274.14 | 359.24 | 469.54 | 546.63 | 659.91 | 799.14 | 957.15 |
| Total Liabilities | 73.03 | 89.77 | 208.12 | 182.01 | 243.92 | 306.78 | 322.84 | 474.47 | 549.9 |
| Total Assets | 234.15 | 300.64 | 482.26 | 541.24 | 713.46 | 853.41 | 982.75 | 1,273.62 | 1,507.05 |