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Wanbury
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.78 | 99.09 | 104.92 | 101.58 | 94.06 | 109.38 | 96.94 | 67.07 | 67.16 | 95.21 | 109.7 | 120.45 | 127.86 | 124.09 | 124.84 | 134.39 | 116.94 | 123.96 | 125.78 | 132.98 | 146.29 | 144.46 | 145.5 | 139.41 | 131.11 | 161.19 | 133.45 | 172 | 163.18 |
| Expenses | 86.16 | 95.69 | 99.62 | 94.39 | 85.51 | 94.36 | 89.2 | 74.94 | 70.12 | 86.23 | 95.94 | 122.22 | 121.31 | 116.98 | 115.99 | 121.58 | 119.98 | 118.36 | 119.32 | 118.82 | 132.94 | 127.12 | 124.35 | 121.24 | 120.13 | 141.18 | 119.51 | 142.37 | 138.74 |
| EBITDA | -0.38 | 3.4 | 5.3 | 7.19 | 8.55 | 15.02 | 7.74 | -7.87 | -2.96 | 8.98 | 13.76 | -1.77 | 6.55 | 7.11 | 8.85 | 12.81 | -3.04 | 5.6 | 6.46 | 14.16 | 13.35 | 17.34 | 21.15 | 18.17 | 10.98 | 20.01 | 13.94 | 29.63 | 24.44 |
| Depreciation | 2.53 | 2.52 | 2.49 | 2.43 | 2.46 | 2.46 | 2.4 | 2.37 | 2.37 | 2.4 | 2.39 | 2.59 | 2.64 | 2.78 | 3.03 | 3 | 3.03 | 3.15 | 3.13 | 3.07 | 3.18 | 3.24 | 3.32 | 3.28 | 3.29 | 3.32 | 3.32 | 3.37 | 3.64 |
| EBIT | -2.91 | 0.88 | 2.81 | 4.76 | 6.09 | 12.56 | 5.34 | -10.24 | -5.33 | 6.58 | 11.37 | -4.36 | 3.91 | 4.33 | 5.82 | 9.81 | -6.07 | 2.45 | 3.33 | 11.09 | 10.17 | 14.1 | 17.83 | 14.89 | 7.69 | 16.69 | 10.62 | 26.26 | 20.8 |
| Interest | 6.03 | 5.83 | 5.82 | 22.18 | 7.12 | 7.89 | 7.45 | 10.41 | 6.05 | 5.02 | 6.21 | 5.79 | 5.02 | 5.16 | 5.64 | 4.79 | 3.31 | 3.94 | 6.63 | 7.51 | 5.79 | 7.67 | 8.26 | 7.46 | 7.59 | 10.15 | 10.17 | 9.04 | 7.54 |
| Profit Before Tax | -8.94 | -4.95 | -3.01 | -17.42 | -1.03 | 4.67 | -2.11 | -20.65 | -11.38 | 1.56 | 5.16 | -10.15 | -1.11 | -0.83 | 0.18 | 5.02 | -9.38 | -1.49 | -3.3 | 3.58 | 4.38 | 6.43 | 9.57 | 7.43 | 0.1 | 6.54 | 0.45 | 17.22 | 13.26 |
| Net Profit | -8.52 | -4.24 | -2.2 | -9.89 | -0.82 | 5.03 | -2.13 | 62.38 | -11.16 | 1.6 | 5.91 | -8.95 | -0.86 | -0.58 | 0.37 | 82.54 | -7.24 | -0.89 | -3.28 | 1.02 | 4.69 | 7.36 | 10.27 | 33.63 | 1.04 | 8.02 | 1.22 | 20.26 | 13.49 |
| EPS | -3.59 | -1.79 | 0 | -4.17 | -0.35 | 2.12 | -0.9 | 26.02 | -4.47 | 0.65 | 2.36 | -3.58 | -0.28 | -0.17 | 0.12 | 25.62 | -2.22 | -0.27 | -1 | 0.31 | 1.43 | 2.25 | 3.14 | 10.28 | 0.32 | 2.44 | 0.38 | 6.18 | 4.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.17 | 43.05 | 43.39 | 32.49 | 29.73 | 44.13 | 16.68 | 40.52 | 19.8 | 3.98 | 26.1 |
| Investing Cash Flow | -5.33 | -19.63 | -13.06 | -1.39 | -3.07 | 63.66 | 8.04 | 0.59 | -8.84 | -16.63 | -51.17 |
| Financing Cash Flow | -29.54 | -28.07 | -26.93 | -33.26 | -26.78 | -107.87 | -17.39 | -28.58 | -31.99 | 14.55 | 25.73 |
| Net Cash Flow | 5.3 | -4.65 | 3.4 | -2.16 | -0.12 | -0.08 | 7.33 | 12.53 | -21.03 | 1.9 | 0.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -167.28 | -162.11 | -153.28 | -184.68 | -209.28 | -143.45 | -156.24 | -23.42 | -32.82 | 27.94 | 59.27 |
| Total Liabilities | 572.94 | 549.98 | 565.2 | 457.4 | 495.32 | 422.14 | 445.42 | 375.97 | 336.34 | 315.55 | 354.64 |
| Total Assets | 405.66 | 387.87 | 411.92 | 272.72 | 286.05 | 278.69 | 289.18 | 352.55 | 303.52 | 343.49 | 413.92 |