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Indraprastha Medical Corporation Ltd Financials

Indraprastha Medical Corporation Ltd Financial Statement

Indraprastha Medical Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	319.62	310.73	321.17
Operating Expense	266.29	259.16	266.64
Net Profit	31.17	29.44	32.85
Net Profit Margin	9.75	9.47	10.23
Earning Per Share	3.4	3.21	3.58
EBIDTA	52.11	52.02	55
Effective Tax Rate	17.19	22.65	20.67

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

319.62

266.29

31.17

9.75

3.4

52.11

17.19

310.73

259.16

29.44

9.47

3.21

52.02

22.65

321.17

266.64

32.85

10.23

3.58

20.67

Indraprastha Medical Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1,098.67	888.16	613.38
Operating Expenses Annual	947.97	773.86	573.11
Operating Profit Annual	160.73	117.42	40.95
Interest Annual	4.28	3.41	3.34
Depreciation	39.27	34.94	33.32
Net Profit Annual	86.15	58.62	2.33
Tax Annual	31.03	20.45	1.96

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1,098.67

947.97

160.73

4.28

39.27

86.15

31.03

888.16

773.86

117.42

3.41

34.94

58.62

20.45

613.38

573.11

40.95

3.34

33.32

2.33

1.96

Indraprastha Medical Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	41.74	24.92	20.33
Cash Flow from Operations	144.47	94.3	26.81
Cash Flow from Investing	-107.91	-74.11	-19.08
Cash Flow from Financing	-26.04	-3.37	-3.14
Cash Flow at the End	52.26	41.74	24.92

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

41.74

144.47

-107.91

-26.04

52.26

24.92

94.3

-74.11

-3.37

41.74

20.33

26.81

-19.08

-3.14

24.92

Indraprastha Medical Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	14.63	13.22	6.79
PBIT Margin (%)	11.06	9.29	1.36
PBT Margin (%)	8.48	6.57	0.95
Net PROFIT Margin (%)	7.84	6.6	0.38
Return On Networth / Equity (%)	24.44	19.6	1.01
Return On Networth /Employed(%)	32.14	25.61	2.83
Return On Assets (%)	22.82	18.22	0.79
Total Debt / Equity(X)	0.01	0.01	0.01
Asset Turnover Ratio (%)	2.91	2.76	2.08

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

14.63

11.06

8.48

7.84

24.44

32.14

22.82

0.01

2.91

13.22

9.29

6.57

6.6

19.6

25.61

18.22

0.01

2.76

6.79

1.36

0.95

0.38

1.01

2.83

0.79

0.01

2.08

Indraprastha Medical Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	275.05	276.86	283.33
Total Current Assets Annual	223.08	157.43	141.43
Non Current Assets Annual	332.06	304.28	290.52
Total Shareholders Funds Annual	379.45	325.44	272.75
Total Assets Annual	555.14	461.71	431.95

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

275.05

223.08

332.06

379.45

555.14

276.86

157.43

304.28

325.44

461.71

283.33

141.43

290.52

272.75

431.95

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Indraprastha Medical Corporation Ltd Financial Statement

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