Deccan Health Care Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 21.48 | 20.83 | 20.43 |
| Operating Expense | 20.75 | 20.20 | 19.83 |
| Net Profit | 0.21 | 0.14 | 0.16 |
| Net Profit Margin | 0.98 | 0.67 | 0.78 |
| Earning Per Share | 0.09 | 0.06 | 0.07 |
| EBIDTA | 0.77 | 0.62 | 0.64 |
| Effective Tax Rate | 18.06 | 16.13 | 15.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 21.48 |
| Operating Expense | 20.75 |
| Net Profit | 0.21 |
| Net Profit Margin | 0.98 |
| Earning Per Share | 0.09 |
| EBIDTA | 0.77 |
| Effective Tax Rate | 18.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 75.13 | 59.73 | 45.02 |
| Operating Expenses Annual | 71.94 | 55.97 | 42.97 |
| Operating Profit Annual | 3.20 | 3.77 | 2.07 |
| Interest Annual | 0.07 | 0.06 | 0.11 |
| Depreciation | 1.45 | 1.47 | 1.43 |
| Net Profit Annual | 1.20 | 1.52 | 0.40 |
| Tax Annual | 0.47 | 0.72 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 75.13 |
| Operating Expenses Annual | 71.94 |
| Operating Profit Annual | 3.20 |
| Interest Annual | 0.07 |
| Depreciation | 1.45 |
| Net Profit Annual | 1.20 |
| Tax Annual | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.22 | 1.36 | 2.63 |
| Cash Flow from Operations | -6.60 | -12.48 | -6.59 |
| Cash Flow from Investing | -0.14 | -0.30 | 0.26 |
| Cash Flow from Financing | 8.01 | 13.64 | 5.06 |
| Cash Flow at the End | 3.49 | 2.22 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.22 |
| Cash Flow from Operations | -6.60 |
| Cash Flow from Investing | -0.14 |
| Cash Flow from Financing | 8.01 |
| Cash Flow at the End | 3.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.25 | 6.31 | 4.60 |
| PBIT Margin (%) | 2.32 | 3.85 | 1.42 |
| PBT Margin (%) | -30.77 | -60.32 | -11.51 |
| Net PROFIT Margin (%) | 1.60 | 2.54 | 0.89 |
| Return On Networth / Equity (%) | 1.18 | 1.70 | 0.50 |
| Return On Networth /Employed (%) | 1.69 | 2.53 | 0.79 |
| Return On Assets (%) | 1.17 | 1.68 | 0.50 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.73 | 0.66 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.25 |
| PBIT Margin (%) | 2.32 |
| PBT Margin (%) | -30.77 |
| Net PROFIT Margin (%) | 1.60 |
| Return On Networth / Equity (%) | 1.18 |
| Return On Networth /Employed (%) | 1.69 |
| Return On Assets (%) | 1.17 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.38 | 15.69 | 16.85 |
| Total Current Assets Annual | 105.24 | 87.45 | 75.45 |
| Non Current Assets Annual | 18.69 | 19.87 | 21.02 |
| Total Shareholders Funds Annual | 106.55 | 97.04 | 81.65 |
| Total Assets Annual | 123.93 | 107.33 | 96.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.38 |
| Total Current Assets Annual | 105.24 |
| Non Current Assets Annual | 18.69 |
| Total Shareholders Funds Annual | 106.55 |
| Total Assets Annual | 123.93 |
EPS (INR)
Expected
0.10
Reported
0.10
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 16.67%
