QRG Medicare Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 204.12 | 170.87 | 136.29 |
| Operating Expenses Annual | 216.71 | 157.17 | 123.45 |
| Operating Profit Annual | -12.21 | 14.61 | 13.98 |
| Interest Annual | 0.51 | TBA | 3.26 |
| Depreciation | 16.17 | 17.36 | 21.46 |
| Net Profit Annual | -29.09 | -2.82 | -11.23 |
| Tax Annual | TBA | TBA | 0.37 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 204.12 |
| Operating Expenses Annual | 216.71 |
| Operating Profit Annual | -12.21 |
| Interest Annual | 0.51 |
| Depreciation | 16.17 |
| Net Profit Annual | -29.09 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.13 | 5.47 | 0.14 |
| Cash Flow from Operations | 4.07 | 10.20 | 13.26 |
| Cash Flow from Investing | -22.94 | -2.54 | -3.15 |
| Cash Flow from Financing | 15.69 | TBA | -4.89 |
| Cash Flow at the End | 9.94 | 13.13 | 5.36 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 13.13 |
| Cash Flow from Operations | 4.07 |
| Cash Flow from Investing | -22.94 |
| Cash Flow from Financing | 15.69 |
| Cash Flow at the End | 9.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -5.72 | 8.85 | 10.26 |
| PBIT Margin (%) | -13.74 | -1.35 | -5.58 |
| PBT Margin (%) | -0.66 | 1.24 | -3.87 |
| Net PROFIT Margin (%) | -14.25 | -1.65 | -8.24 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -15.39 | -1.44 | -5.52 |
| Total Debt / Equity (X) | 0.05 | 0.11 | 0.23 |
| Asset Turnover Ratio (%) | 1.08 | 0.87 | 0.67 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -5.72 |
| PBIT Margin (%) | -13.74 |
| PBT Margin (%) | -0.66 |
| Net PROFIT Margin (%) | -14.25 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -15.39 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 183.66 | 176.00 | 188.66 |
| Total Current Assets Annual | 34.02 | 29.22 | 20.80 |
| Non Current Assets Annual | 195.54 | 184.61 | 191.54 |
| Total Shareholders Funds Annual | 163.13 | 192.11 | 159.07 |
| Total Assets Annual | 229.56 | 213.83 | 212.34 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 183.66 |
| Total Current Assets Annual | 34.02 |
| Non Current Assets Annual | 195.54 |
| Total Shareholders Funds Annual | 163.13 |
| Total Assets Annual | 229.56 |
No Data Availabe
