Sangani Hospitals Limited (NSE:SANGANI)

Sangani Hospitals Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	316.49	211.85	156.76	156.68	102.83	49.73
Other Revenue	-0	-	-	-	0.12	0.09
Revenue	316.49	211.85	156.76	156.68	102.95	49.82
Revenue Growth (YoY)	79.04%	35.14%	0.05%	52.19%	106.64%	11.59%
Cost of Revenue	242.52	141.26	103.87	94.42	44.94	24.28
Gross Profit	73.97	70.59	52.89	62.26	58.01	25.55
Selling, General & Admin	6.6	6.6	0.04	0.16	1.19	0.81
Other Operating Expenses	45.05	38.94	21.37	31.19	26.09	12.66
Operating Expenses	59.27	51.5	24.26	42.04	28.14	14.23
Operating Income	14.7	19.09	28.63	20.22	29.87	11.32
Interest Expense	-	-	-0.32	-	-0.43	-0.77
Interest & Investment Income	13.46	13.46	8.01	0.88	0.01	-
Other Non Operating Income (Expenses)	-3.37	2.07	0.01	-	-	-0
EBT Excluding Unusual Items	24.78	34.62	36.33	21.1	29.45	10.55
Gain (Loss) on Sale of Assets	-	-	-	-0.63	-	-
Pretax Income	24.78	34.62	36.33	20.47	29.45	10.55
Income Tax Expense	5.86	8.68	9.36	5.15	7.51	2.65
Earnings From Continuing Operations	18.92	25.94	26.97	15.32	21.94	7.9
Minority Interest in Earnings	-0.06	-0.01	-	-	-	-
Net Income	18.86	25.93	26.97	15.32	21.94	7.9
Preferred Dividends & Other Adjustments	-	-	-	-	11.41	-
Net Income to Common	18.86	25.93	26.97	15.32	10.54	7.9
Net Income Growth	-43.90%	-3.86%	76.04%	-30.18%	177.88%	246.16%
Shares Outstanding (Basic)	14	14	12	9	4	2
Shares Outstanding (Diluted)	14	14	12	9	4	2
Shares Change (YoY)	10.56%	11.02%	31.24%	139.50%	133.86%	-7.92%
EPS (Basic)	1.37	1.88	2.17	1.62	2.67	4.68
EPS (Diluted)	1.37	1.88	2.17	1.62	2.67	4.68
EPS Growth	-49.26%	-13.40%	34.14%	-39.28%	-42.95%	277.18%
Free Cash Flow	18.81	12.54	22.81	-94.48	4.87	4.71
Free Cash Flow Per Share	1.37	0.91	1.84	-9.99	1.23	2.79
Gross Margin	23.37%	33.32%	33.74%	39.74%	56.35%	51.27%
Operating Margin	4.64%	9.01%	18.26%	12.91%	29.01%	22.71%
Profit Margin	5.96%	12.24%	17.20%	9.78%	10.23%	15.85%
Free Cash Flow Margin	5.95%	5.92%	14.55%	-60.30%	4.73%	9.45%
EBITDA	20.65	25.05	31.48	30.33	30.73	12.08
EBITDA Margin	6.53%	11.82%	20.08%	19.36%	29.85%	24.24%
D&A For EBITDA	5.96	5.96	2.85	10.11	0.86	0.76
EBIT	14.7	19.09	28.63	20.22	29.87	11.32
EBIT Margin	4.64%	9.01%	18.26%	12.91%	29.01%	22.71%
Effective Tax Rate	23.64%	25.07%	25.77%	25.15%	25.50%	25.16%
Revenue as Reported	327.12	227.92	165.2	157.62	102.97	49.82
Advertising Expenses	-	1.59	0.04	0.16	0.91	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.