Particulars (Rupees in Crores.) | Dec-2024 | Sept-2024 | Jun-2024 | Mar-2024 | Dec-2023 |
---|---|---|---|---|---|
Gross Sales | 1,868.31 | 1,707.46 | 1,542.95 | 1,422.9 | 1,334.97 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 1,868.31 | 1,707.46 | 1,542.95 | 1,422.9 | 1,334.97 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 33.3 | 40.84 | 34.68 | 45.25 | 46.02 |
Total Income | 1,901.61 | 1,748.3 | 1,577.63 | 1,468.15 | 1,380.99 |
Total Expenditure | 1,442.81 | 1,256.92 | 1,155.54 | 1,041.37 | 949.11 |
PBIDT | 458.8 | 491.38 | 422.09 | 426.78 | 431.88 |
Interest | 52.39 | 33.54 | 23.88 | 20.73 | 11.24 |
PBDT | 406.41 | 457.84 | 398.21 | 406.05 | 420.64 |
Depreciation | 97.54 | 84.15 | 76.9 | 70.32 | 60.96 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 90.98 | 91.65 | 81.35 | 73.55 | 75.08 |
Deferred Tax | -20.91 | 0.23 | 3.69 | 10.64 | -4.74 |
Reported Profit After Tax | 238.8 | 281.81 | 236.27 | 251.54 | 289.34 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 238.8 | 281.81 | 236.27 | 251.54 | 289.34 |
Extra-ordinary Items | -51.94 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 290.74 | 281.81 | 236.27 | 251.54 | 289.34 |
EPS (Unit Curr.) | 2.46 | 2.9 | 2.43 | 2.59 | 2.98 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 972.13 | 972.13 | 971.91 | 971.91 | 971.83 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 24.55 | 28.77 | 27.35 | 29.99 | 32.35 |
PBDTM(%) | 21.75 | 26.81 | 25.8 | 28.53 | 31.5 |
PATM(%) | 12.78 | 16.5 | 15.31 | 17.67 | 21.67 |
Operating EBITDA was ₹566 Crore, excluding an ₹18 Crore loss from the new MSSH Dwarka facility and ₹7 Crore in transaction expenses related to the Jaypee Hospital acquisition.
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