Company Profile

Profit & Loss

MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare ServicesHouse : Max

BSE1261.75-35.8 (-2.76 %)

PREV CLOSE ( ) 1297.55

OPEN PRICE ( ) 1290.80

BID PRICE (QTY) 1261.75 (58)

OFFER PRICE (QTY) 1263.00 (7)

VOLUME 27298

TODAY'S LOW / HIGH ( )1261.10 1298.00

52 WK LOW / HIGH ( )837 1314.3

NSE1262.50-33.2 (-2.56 %)

PREV CLOSE( ) 1295.70

OPEN PRICE ( ) 1291.00

BID PRICE (QTY) 1262.50 (94)

OFFER PRICE (QTY) 1262.90 (261)

VOLUME 617797

TODAY'S LOW / HIGH( ) 1262.50 1300.80

52 WK LOW / HIGH ( )836.6 1314.3

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

INCOME:

Operating Income

70284.60

54060.20

45626.00

39365.50

25079.70

Income from Medical Services

67231.40

51775.60

43818.80

37761.20

24125.00

Income from Diagnostic centre

Pharmacy / Optical Income

1872.20

1319.20

1070.70

699.10

Less: Concession / Free Treatment

Other Operational Income

1181.00

965.40

736.50

533.60

255.60

Less: Excise Duty

Operating Income (Net)

70284.60

54060.20

45626.00

39365.50

25079.70

EXPENDITURE :

Increase/Decrease in Stock

-193.60

-5.20

-148.70

-75.60

139.00

Cost of Medicines and Consumables

14964.10

11190.40

9368.80

9304.60

5805.10

Opening Raw Materials

Purchases Raw Materials

Closing Raw Materials

Other Direct Purchases / Brought in cost

14964.10

11190.40

9368.80

9304.60

5805.10

Others raw material cost

29928.20

22380.80

18737.60

18609.20

11610.20

Power & Fuel Cost

1150.30

775.40

690.40

626.70

513.70

Electricity & Power

1150.30

775.40

690.40

626.70

513.70

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

11740.10

9344.00

8093.50

7599.20

5887.80

Salaries, Wages & Bonus

10372.90

8173.60

7179.30

6611.90

5120.20

Contributions to EPF & Pension Funds

427.60

339.60

314.10

299.00

222.40

Workmen and Staff Welfare Expenses

247.20

216.10

144.80

104.30

115.50

Other Employees Cost

692.40

614.70

455.30

584.00

429.70

Hospital Operation Expenses

18002.70

13484.20

11955.00

9952.10

6703.50

House Keeping Expenses

Consultant / Inhouse Fees

14940.00

11348.50

10023.50

8232.20

5420.90

Upkeep & Maintainence

656.50

462.80

444.10

427.70

368.80

Sub-contract/ Outsourced services

31.00

30.70

31.00

Processing Charges

Packing Material Consumed

Repairs and Maintenance

1158.70

791.70

701.20

652.30

492.50

Other Operating Expenses

1216.50

850.20

755.50

608.90

390.30

Selling, Administration and Other Expenses

5075.30

3829.20

3037.00

2262.30

1651.40

Rent , Rates & Taxes

306.50

229.40

222.50

187.80

165.60

Insurance

98.20

66.70

122.60

114.80

125.90

Printing and stationery

208.60

153.00

140.80

121.50

87.10

Professional and legal fees

2378.00

1800.60

1209.60

795.10

701.50

Advertisement & Sales Promotion

892.20

668.30

575.70

446.20

167.50

Brokerage, Commissions & Incentives

Freight outwards

Other Administration expenses

1191.80

911.20

765.80

596.90

403.80

Miscellaneous Expenses

1141.40

630.80

355.40

312.10

542.90

Bad debts /advances written off

309.20

107.80

54.20

88.90

323.00

Provision for doubtful debts

76.50

3.50

78.30

Losson disposal of fixed assets(net)

2.90

30.60

2.40

Losson foreign exchange fluctuations

9.70

2.40

3.40

Losson sale of non-trade current investments

Other Miscellaneous Expenses

819.60

523.00

222.30

185.70

139.20

Less: Expenses Capitalised

Total Expenditure

51880.30

39248.80

33351.40

29981.40

21243.40

Operating Profit (Excl OI)

18404.30

14811.40

12274.60

9384.10

3836.30

Other Income

1640.10

1890.50

1523.10

1315.10

1349.70

Interest Received

1172.40

1562.00

1123.80

750.90

767.30

Dividend Received

Profit on sale of Fixed Assets

4.00

4.50

13.30

Profits on sale of Investments

Foreign Exchange Gains

2.70

3.00

13.50

6.20

178.80

Provision Written Back

320.20

225.00

298.50

505.50

336.60

Others

140.80

96.00

74.00

52.50

67.00

Operating Profit

20044.40

16701.90

13797.70

10699.20

5186.00

Interest

1650.20

598.90

838.60

1008.70

1794.60

InterestonDebenture / Bonds

Interest on Term Loan

1555.70

512.40

551.00

712.80

1551.10

Intereston Fixed deposits

Bank Charges etc

162.70

153.30

125.40

108.60

84.60

Other Interest

-68.20

-66.80

162.20

187.30

158.90

PBDT

18394.20

16103.00

12959.10

9690.50

3391.40

Depreciation

3594.20

2449.80

2321.90

2211.20

1740.90

Profit Before Taxation & Exceptional Items

14800.00

13653.20

10637.20

7479.30

1650.50

Exceptional Income / Expenses

-736.30

-90.30

-2337.00

Profit Before Tax

14063.70

13653.20

10637.20

7389.00

-686.50

Provision for Tax

3304.90

3076.80

-397.90

1338.50

458.50

Current Income Tax

3361.10

2712.50

2048.50

1158.40

16.20

Deferred Tax

-56.20

364.30

-2445.70

180.10

434.20

Other taxes

0.00

-0.70

0.00

8.10

Profit After Tax

10758.80

10576.40

11035.10

6050.50

-1145.00

Extra items

0.00

Minority Interest

Share of Associate

-230.50

Other Consolidated Items

Consolidated Net Profit

10758.80

10576.40

11035.10

6050.50

-1375.50

Adjustments to PAT

Profit Balance B/F

21885.00

12340.60

1421.80

-4613.70

-3245.40

Appropriations

32643.80

22917.00

12456.90

1436.80

-4620.90

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

1534.20

1032.00

116.30

15.00

-35.00

Equity Dividend %

15.00

10.00

Earnings Per Share

11.00

6.00

-1.00

Adjusted EPS

11.00

6.00

-1.00