AGARWALEYEHospital
Dr Agarwals Health Care Ltd — Profit & Loss Statement
₹406.55
-1.43%
Dr Agarwals Health Care Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| EBIT | 128.90 Cr | 129.74 Cr | 155.56 Cr | 102.16 Cr |
| Tax Effect Of Unusual Items | -4.20 Cr | -2.79 Cr | 0.05 Cr | -1.33 Cr |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.24 |
| Normalized EBITDA | 370.62 Cr | 309.40 Cr | 283.69 Cr | 201.65 Cr |
| Total Unusual Items | -10.98 Cr | -9.29 Cr | 0.17 Cr | -5.54 Cr |
| Total Unusual Items Excluding Goodwill | -14.00 Cr | -9.29 Cr | 0.17 Cr | -5.54 Cr |
| Net Income From Continuing Operation Net Minority Interest | 21.93 Cr | 23.83 Cr | 94.10 Cr | 37.69 Cr |
| Reconciled Depreciation | 230.74 Cr | 170.37 Cr | 128.30 Cr | 93.96 Cr |
| Reconciled Cost Of Revenue | 611.97 Cr | 473.42 Cr | 558.55 Cr | 385.60 Cr |
| EBITDA | 359.64 Cr | 300.11 Cr | 283.86 Cr | 196.12 Cr |
| Net Interest Income | -90.30 Cr | -85.08 Cr | -71.64 Cr | -45.76 Cr |
| Interest Expense | 90.30 Cr | 85.08 Cr | 71.97 Cr | 45.40 Cr |
| Normalized Income | 34.75 Cr | 30.33 Cr | 93.98 Cr | 41.90 Cr |
| Net Income From Continuing And Discontinued Operation | 21.93 Cr | 23.83 Cr | 94.10 Cr | 37.69 Cr |
| Total Expenses | 954.80 Cr | 743.31 Cr | 862.93 Cr | 599.24 Cr |
| Diluted Average Shares | 30.04 Cr | 31.59 Cr | 31.59 Cr | 31.59 Cr |
| Basic Average Shares | 29.64 Cr | 31.59 Cr | 31.59 Cr | 31.59 Cr |
| Diluted EPS | 0.73 | 0.75 | 2.98 | 1.19 |
| Basic EPS | 0.74 | 0.75 | 2.98 | 1.19 |
| Diluted NI Availto Com Stockholders | 21.93 Cr | 23.83 Cr | 94.10 Cr | 37.69 Cr |
| Net Income Common Stockholders | 21.93 Cr | 23.83 Cr | 94.10 Cr | 37.69 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 21.93 Cr | 23.83 Cr | 94.10 Cr | 37.69 Cr |
| Net Income Including Noncontrolling Interests | 21.93 Cr | 23.83 Cr | 103.23 Cr | 43.16 Cr |
| Net Income Continuous Operations | 21.93 Cr | 23.83 Cr | 103.23 Cr | 43.16 Cr |
| Tax Provision | 16.67 Cr | 20.83 Cr | -19.64 Cr | 13.60 Cr |
| Pretax Income | 38.60 Cr | 44.66 Cr | 83.59 Cr | 56.76 Cr |
| Other Non Operating Income Expenses | 53.81 Cr | 47.28 Cr | 3.51 Cr | 3.84 Cr |
| Special Income Charges | -14.00 Cr | -9.29 Cr | -4.49 Cr | -5.54 Cr |
| Write Off | 10.98 Cr | 0.00 | 4.98 Cr | 4.03 Cr |
| Net Non Operating Interest Income Expense | -90.30 Cr | -85.08 Cr | -71.64 Cr | -45.76 Cr |
| Interest Expense Non Operating | 90.30 Cr | 85.08 Cr | 71.97 Cr | 45.40 Cr |
| Operating Income | 89.09 Cr | 91.75 Cr | 153.55 Cr | 96.02 Cr |
| Operating Expense | 342.83 Cr | 269.89 Cr | 304.38 Cr | 213.64 Cr |
| Other Operating Expenses | 186.82 Cr | 140.54 Cr | 89.57 Cr | 64.90 Cr |
| Depreciation And Amortization In Income Statement | 156.01 Cr | 129.35 Cr | 128.30 Cr | 93.96 Cr |
| Depreciation Income Statement | 156.01 Cr | 129.35 Cr | 89.97 Cr | 78.51 Cr |
| Gross Profit | 431.92 Cr | 361.64 Cr | 457.93 Cr | 309.67 Cr |
| Cost Of Revenue | 611.97 Cr | 473.42 Cr | 558.55 Cr | 385.60 Cr |
| Total Revenue | 1.04K Cr | 835.06 Cr | 1.02K Cr | 695.26 Cr |
| Operating Revenue | 1.04K Cr | 835.06 Cr | 1.02K Cr | 695.26 Cr |
| Interest Income | — | 8.03 Cr | 4.85 Cr | 3.23 Cr |
| Rent Expense Supplemental | — | 14.25 Cr | 14.13 Cr | 9.55 Cr |
| Minority Interests | — | -11.99 Cr | -9.13 Cr | -5.47 Cr |
| Other Special Charges | — | 9.29 Cr | -0.49 Cr | -2.20 Cr |
| Impairment Of Capital Assets | — | 0.00 | 0.00 | 3.70 Cr |
| Total Other Finance Cost | — | 4.91 Cr | 4.52 Cr | 3.60 Cr |
| Interest Income Non Operating | — | 8.03 Cr | 4.85 Cr | 3.23 Cr |
| Amortization | — | 43.12 Cr | 38.33 Cr | 15.45 Cr |
| Selling General And Administration | — | 84.90 Cr | 60.94 Cr | 39.03 Cr |
| Selling And Marketing Expense | — | 55.82 Cr | 37.52 Cr | 21.10 Cr |
| General And Administrative Expense | — | 29.08 Cr | 23.42 Cr | 17.93 Cr |
| Rent And Landing Fees | — | 14.25 Cr | 14.13 Cr | 9.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.