Sangani Hospitals Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Revenue	176.78	156.76	156.68	102.83	49.73	44.42
Other Revenue	-0	-0	-	0.12	0.09	0.23
Revenue	176.78	156.76	156.68	102.95	49.82	44.65
Revenue Growth (YoY)	-0.80%	0.05%	52.19%	106.64%	11.59%	-
Cost of Revenue	95.17	87.87	94.42	44.94	24.28	27.07
Gross Profit	81.6	68.9	62.26	58.01	25.55	17.58
Selling, General & Admin	0.04	0.04	0.16	1.19	0.81	0.43
Other Operating Expenses	50.62	37.38	31.19	26.09	12.66	12.83
Operating Expenses	53.95	40.27	42.04	28.14	14.23	13.99
Operating Income	27.66	28.63	20.22	29.87	11.32	3.59
Interest Expense	-0.32	-0.32	-	-0.43	-0.77	-0.54
Interest & Investment Income	8.01	8.01	0.88	0.01	-	-
Other Non Operating Income (Expenses)	6.69	0.01	-	-	-0	-
EBT Excluding Unusual Items	42.04	36.33	21.1	29.45	10.55	3.05
Gain (Loss) on Sale of Assets	-	-	-0.63	-	-	-
Pretax Income	42.04	36.33	20.47	29.45	10.55	3.05
Income Tax Expense	8.42	9.36	5.15	7.51	2.65	0.77
Net Income	33.62	26.97	15.32	21.94	7.9	2.28
Preferred Dividends & Other Adjustments	-	-	-	11.41	-	-
Net Income to Common	33.62	26.97	15.32	10.54	7.9	2.28
Net Income Growth	102.04%	76.05%	-30.18%	177.88%	246.16%	-
Shares Outstanding (Basic)	12	12	9	4	2	2
Shares Outstanding (Diluted)	12	12	9	4	2	2
Shares Change (YoY)	5.10%	31.24%	139.50%	133.86%	-7.92%	-
EPS (Basic)	2.70	2.17	1.62	2.67	4.68	1.24
EPS (Diluted)	2.70	2.17	1.62	2.67	4.68	1.24
EPS Growth	92.24%	34.15%	-39.28%	-42.95%	277.18%	-
Free Cash Flow	24.64	22.81	-94.48	4.87	4.71	10.96
Free Cash Flow Per Share	1.98	1.84	-9.99	1.23	2.79	5.98
Gross Margin	46.16%	43.95%	39.74%	56.35%	51.27%	39.36%
Operating Margin	15.65%	18.26%	12.91%	29.01%	22.71%	8.03%
Profit Margin	19.02%	17.20%	9.78%	10.23%	15.85%	5.11%
Free Cash Flow Margin	13.94%	14.55%	-60.30%	4.73%	9.45%	24.54%
EBITDA	30.95	31.48	30.33	30.73	12.08	4.32
EBITDA Margin	17.51%	20.08%	19.36%	29.85%	24.24%	9.67%
D&A For EBITDA	3.29	2.85	10.11	0.86	0.76	0.73
EBIT	27.66	28.63	20.22	29.87	11.32	3.59
EBIT Margin	15.65%	18.26%	12.91%	29.01%	22.71%	8.03%
Effective Tax Rate	20.03%	25.77%	25.15%	25.50%	25.16%	25.16%
Revenue as Reported	191.9	165.2	157.62	102.97	49.82	44.65
Advertising Expenses	-	0.04	0.16	0.91	0.03	0.43

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.