| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 2 | 2 | 1 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 101.1 | -19.4 | 43.6 | 147.4 | ||
| 1 | 1 | 1 | 1 | 2 | 3 | |
| 0 | 1 | 1 | 0 | 1 | 0 | |
OPM OPM% | 42.2 | 37.6 | 35.9 | 12.4 | 20.0 | -0.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | -80.8 | -29.6 | -355.6 | ||
NPM NPM% | 24.4 | 27.6 | 24.3 | 6.6 | 11.9 | -6.8 |
| 0.0 | 0.0 | 1.7 | 0.2 | 1.0 | -0.4 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 2 | 2 | 1 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 101.1 | -19.4 | 43.6 | 147.4 | ||
| 1 | 1 | 1 | 1 | 2 | 3 | |
| 0 | 1 | 1 | 0 | 1 | 0 | |
OPM OPM% | 42.2 | 37.6 | 35.9 | 12.4 | 20.0 | -0.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | -80.8 | -29.6 | -355.6 | ||
NPM NPM% | 24.4 | 27.6 | 24.3 | 6.6 | 11.9 | -6.8 |
| 0.0 | 0.0 | 1.7 | 0.2 | 1.0 | -0.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 2 | 3 | 3 | 6 |
Growth Revenue Growth% | -46.5 | 43.5 | 22.0 | 88.4 | |
| 2 | 1 | 2 | 2 | 5 | |
| 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 37.5 | 42.1 | 39.4 | 26.0 | 8.3 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 0 |
Growth PAT Growth% | -69.8 | 403.7 | -23.2 | -83.2 | |
NPM NPM% | 13.5 | 7.6 | 26.8 | 16.9 | 1.5 |
| 459.1 | 138.5 | 1.9 | 1.0 | 0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 2 | 3 | 3 | 6 |
Growth Revenue Growth% | -46.5 | 43.5 | 22.0 | 88.4 | |
| 2 | 1 | 2 | 2 | 5 | |
| 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 37.5 | 42.1 | 39.4 | 26.0 | 8.3 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 0 |
Growth PAT Growth% | -69.8 | 403.7 | -23.2 | -83.2 | |
NPM NPM% | 13.5 | 7.6 | 26.8 | 16.9 | 1.5 |
| 459.1 | 138.5 | 1.9 | 1.0 | 0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 4 | 6 |
Reserves ReservesCr | 2 | 2 | 1 | 3 |
| 1 | 0 | 0 | 2 | |
| 3 | 6 | 0 | 0 | |
| 6 | 8 | 6 | 11 | |
| 1 | 1 | 1 | 3 | |
| 5 | 8 | 4 | 8 | |
| 6 | 8 | 6 | 11 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 4 | 6 |
Reserves ReservesCr | 2 | 2 | 1 | 3 |
| 1 | 0 | 0 | 2 | |
| 3 | 6 | 0 | 0 | |
| 6 | 8 | 6 | 11 | |
| 1 | 1 | 1 | 3 | |
| 5 | 8 | 4 | 8 | |
| 6 | 8 | 6 | 11 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -1 | -3 | -1 | 1 | |
| -3 | -2 | -1 | -4 | 0 | |
| 2 | 3 | 5 | 4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | -5 | -4 | |
CFO To PAT CFO To PAT% | 242.7 | -686.9 | -474.4 | -116.0 | 1,444.4 |
CFO To EBITDA CFO To EBITDA% | 87.6 | -124.3 | -322.5 | -75.1 | 260.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -1 | -3 | -1 | 1 | |
| -3 | -2 | -1 | -4 | 0 | |
| 2 | 3 | 5 | 4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | -5 | -4 | |
CFO To PAT CFO To PAT% | 242.7 | -686.9 | -474.4 | -116.0 | 1,444.4 |
CFO To EBITDA CFO To EBITDA% | 87.6 | -124.3 | -322.5 | -75.1 | 260.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 11 | 9 | |||
Price To Earnings Price To Earnings | 18.8 | 117.3 | 23.5 | |||
Price To Sales Price To Sales | 3.2 | 1.8 | 1.6 | |||
Price To Book Price To Book | 1.1 | 1.1 | 1.0 | |||
EV To EBITDA EV To EBITDA | 13.2 | 18.3 | ||||
GPM GPM% | 57.7 | 67.8 | 82.6 | 76.7 | ||
OPM OPM% | 37.5 | 42.1 | 39.4 | 26.0 | 8.3 | 8.3 |
NPM NPM% | 13.5 | 7.6 | 26.8 | 16.9 | 1.5 | 1.5 |
ROCE ROCE% | 14.7 | 5.6 | 17.1 | 7.1 | ||
ROE ROE% | 20.4 | 6.4 | 12.8 | 5.7 | ||
ROA ROA% | 7.8 | 1.7 | 12.2 | 4.9 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 11 | 9 | |||
Price To Earnings Price To Earnings | 18.8 | 117.3 | 23.5 | |||
Price To Sales Price To Sales | 3.2 | 1.8 | 1.6 | |||
Price To Book Price To Book | 1.1 | 1.1 | 1.0 | |||
EV To EBITDA EV To EBITDA | 13.2 | 18.3 | ||||
GPM GPM% | 57.7 | 67.8 | 82.6 | 76.7 | ||
OPM OPM% | 37.5 | 42.1 | 39.4 | 26.0 | 8.3 | 8.3 |
NPM NPM% | 13.5 | 7.6 | 26.8 | 16.9 | 1.5 | 1.5 |
ROCE ROCE% | 14.7 | 5.6 | 17.1 | 7.1 | ||
ROE ROE% | 20.4 | 6.4 | 12.8 | 5.7 | ||
ROA ROA% | 7.8 | 1.7 | 12.2 | 4.9 | ||
Documents — Broach Lifecare Hospital Ltd