| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 2,238 | 2,882 | 3,091 | |
Growth YoY Revenue Growth YoY% | 38.1 | ||
| 1,651 | 2,191 | 2,354 | |
| 586 | 691 | 737 | |
OPM OPM% | 26.2 | 24.0 | 23.8 |
| 30 | 27 | 59 | |
Interest Expense Interest ExpenseCr | 132 | 289 | 293 |
Depreciation DepreciationCr | 141 | 185 | 187 |
PBT PBTCr | 344 | 244 | 315 |
| 90 | 57 | 72 | |
| 254 | 187 | 243 | |
Growth YoY PAT Growth YoY% | -4.2 | ||
NPM NPM% | 11.3 | 6.5 | 7.9 |
| 2.2 | 1.5 | 2.0 |
| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 2,238 | 2,882 | 3,091 | |
Growth YoY Revenue Growth YoY% | 38.1 | ||
| 1,651 | 2,191 | 2,354 | |
| 586 | 691 | 737 | |
OPM OPM% | 26.2 | 24.0 | 23.8 |
| 30 | 27 | 59 | |
Interest Expense Interest ExpenseCr | 132 | 289 | 293 |
Depreciation DepreciationCr | 141 | 185 | 187 |
PBT PBTCr | 344 | 244 | 315 |
| 90 | 57 | 72 | |
| 254 | 187 | 243 | |
Growth YoY PAT Growth YoY% | -4.2 | ||
NPM NPM% | 11.3 | 6.5 | 7.9 |
| 2.2 | 1.5 | 2.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,762 | 2,161 | 1,813 | 3,975 | 4,806 | 6,172 | 8,242 | 10,336 |
Growth Revenue Growth% | 22.6 | -16.1 | 119.2 | 20.9 | 28.4 | 33.5 | 25.4 | |
| 1,500 | 1,738 | 1,483 | 3,076 | 3,562 | 4,489 | 6,116 | 7,725 | |
| 262 | 422 | 330 | 900 | 1,244 | 1,683 | 2,127 | 2,611 | |
OPM OPM% | 14.8 | 19.6 | 18.2 | 22.6 | 25.9 | 27.3 | 25.8 | 25.3 |
| 16 | 94 | -28 | 319 | -14 | -86 | 134 | 111 | |
Interest Expense Interest ExpenseCr | 179 | 222 | 205 | 326 | 329 | 455 | 512 | 864 |
Depreciation DepreciationCr | 209 | 192 | 183 | 256 | 315 | 397 | 507 | 680 |
PBT PBTCr | -111 | 103 | -86 | 637 | 586 | 745 | 1,242 | 1,178 |
| 25 | 46 | 32 | 90 | 157 | 212 | 161 | 262 | |
PAT PATCr | -136 | 56 | -117 | 547 | 429 | 533 | 1,082 | 917 |
Growth PAT Growth% | 141.5 | -308.3 | 565.9 | -21.5 | 24.3 | 102.9 | -15.3 | |
NPM NPM% | -7.7 | 2.6 | -6.5 | 13.8 | 8.9 | 8.6 | 13.1 | 8.9 |
| -19.6 | 8.1 | -20.0 | 73.5 | 57.4 | 5.3 | 9.3 | 7.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,762 | 2,161 | 1,813 | 3,975 | 4,806 | 6,172 | 8,242 | 10,336 |
Growth Revenue Growth% | 22.6 | -16.1 | 119.2 | 20.9 | 28.4 | 33.5 | 25.4 | |
| 1,500 | 1,738 | 1,483 | 3,076 | 3,562 | 4,489 | 6,116 | 7,725 | |
| 262 | 422 | 330 | 900 | 1,244 | 1,683 | 2,127 | 2,611 | |
OPM OPM% | 14.8 | 19.6 | 18.2 | 22.6 | 25.9 | 27.3 | 25.8 | 25.3 |
| 16 | 94 | -28 | 319 | -14 | -86 | 134 | 111 | |
Interest Expense Interest ExpenseCr | 179 | 222 | 205 | 326 | 329 | 455 | 512 | 864 |
Depreciation DepreciationCr | 209 | 192 | 183 | 256 | 315 | 397 | 507 | 680 |
PBT PBTCr | -111 | 103 | -86 | 637 | 586 | 745 | 1,242 | 1,178 |
| 25 | 46 | 32 | 90 | 157 | 212 | 161 | 262 | |
PAT PATCr | -136 | 56 | -117 | 547 | 429 | 533 | 1,082 | 917 |
Growth PAT Growth% | 141.5 | -308.3 | 565.9 | -21.5 | 24.3 | 102.9 | -15.3 | |
NPM NPM% | -7.7 | 2.6 | -6.5 | 13.8 | 8.9 | 8.6 | 13.1 | 8.9 |
| -19.6 | 8.1 | -20.0 | 73.5 | 57.4 | 5.3 | 9.3 | 7.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 69 | 69 | 69 | 76 | 76 | 76 | 77 | 236 |
Reserves ReservesCr | 1,134 | 1,201 | 1,052 | 2,732 | 3,166 | 3,938 | 5,770 | 8,190 |
| 545 | 629 | 692 | 1,739 | 1,214 | 1,657 | 1,795 | 3,362 | |
| 1,759 | 2,173 | 2,107 | 2,708 | 3,197 | 5,075 | 6,277 | 12,703 | |
| 3,518 | 4,183 | 4,031 | 7,355 | 7,777 | 10,819 | 14,072 | 24,865 | |
| 586 | 654 | 716 | 1,353 | 1,588 | 2,051 | 2,855 | 4,109 | |
| 2,932 | 3,529 | 3,314 | 6,002 | 6,189 | 8,767 | 11,217 | 20,756 | |
| 3,518 | 4,183 | 4,031 | 7,355 | 7,777 | 10,819 | 14,072 | 24,865 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 69 | 69 | 69 | 76 | 76 | 76 | 77 | 236 |
Reserves ReservesCr | 1,134 | 1,201 | 1,052 | 2,732 | 3,166 | 3,938 | 5,770 | 8,190 |
| 545 | 629 | 692 | 1,739 | 1,214 | 1,657 | 1,795 | 3,362 | |
| 1,759 | 2,173 | 2,107 | 2,708 | 3,197 | 5,075 | 6,277 | 12,703 | |
| 3,518 | 4,183 | 4,031 | 7,355 | 7,777 | 10,819 | 14,072 | 24,865 | |
| 586 | 654 | 716 | 1,353 | 1,588 | 2,051 | 2,855 | 4,109 | |
| 2,932 | 3,529 | 3,314 | 6,002 | 6,189 | 8,767 | 11,217 | 20,756 | |
| 3,518 | 4,183 | 4,031 | 7,355 | 7,777 | 10,819 | 14,072 | 24,865 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 266 | 431 | 426 | 805 | 1,149 | 1,389 | 1,570 | 2,078 | |
| -124 | -333 | -188 | -1,711 | -994 | -870 | -2,658 | -7,037 | |
| -104 | -98 | -280 | 941 | -144 | -250 | 904 | 4,954 | |
Net Cash Flow Net Cash FlowCr | 38 | 0 | -42 | 34 | 12 | 268 | -70 | -4 |
Free Cash Flow Free Cash FlowCr | 79 | 229 | 334 | 629 | 828 | 1,394 | 1,575 | |
CFO To PAT CFO To PAT% | -196.2 | 764.6 | -362.9 | 147.2 | 267.9 | 260.4 | 145.1 | 226.8 |
CFO To EBITDA CFO To EBITDA% | 101.7 | 102.0 | 129.0 | 89.4 | 92.4 | 82.5 | 73.8 | 79.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 266 | 431 | 426 | 805 | 1,149 | 1,389 | 1,570 | 2,078 | |
| -124 | -333 | -188 | -1,711 | -994 | -870 | -2,658 | -7,037 | |
| -104 | -98 | -280 | 941 | -144 | -250 | 904 | 4,954 | |
Net Cash Flow Net Cash FlowCr | 38 | 0 | -42 | 34 | 12 | 268 | -70 | -4 |
Free Cash Flow Free Cash FlowCr | 79 | 229 | 334 | 629 | 828 | 1,394 | 1,575 | |
CFO To PAT CFO To PAT% | -196.2 | 764.6 | -362.9 | 147.2 | 267.9 | 260.4 | 145.1 | 226.8 |
CFO To EBITDA CFO To EBITDA% | 101.7 | 102.0 | 129.0 | 89.4 | 92.4 | 82.5 | 73.8 | 79.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 98,759 | ||||||||
Price To Earnings Price To Earnings | 105.3 | ||||||||
Price To Sales Price To Sales | 9.6 | ||||||||
Price To Book Price To Book | 6.0 | ||||||||
EV To EBITDA EV To EBITDA | 42.0 | ||||||||
GPM GPM% | 70.4 | 72.3 | 73.2 | 50.7 | 53.7 | 75.5 | 73.4 | 73.3 | 73.3 |
OPM OPM% | 14.8 | 19.6 | 18.2 | 22.6 | 25.9 | 27.3 | 25.8 | 25.3 | 25.3 |
NPM NPM% | -7.7 | 2.6 | -6.5 | 13.8 | 8.9 | 8.6 | 13.1 | 8.9 | 8.9 |
ROCE ROCE% | 2.4 | 10.9 | 4.4 | 19.9 | 16.9 | 13.1 | 14.3 | 9.6 | 9.6 |
ROE ROE% | -11.3 | 4.4 | -10.5 | 19.5 | 13.2 | 13.3 | 18.5 | 10.9 | 10.9 |
ROA ROA% | -3.9 | 1.4 | -2.9 | 7.4 | 5.5 | 4.9 | 7.7 | 3.7 | 3.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 98,759 | ||||||||
Price To Earnings Price To Earnings | 105.3 | ||||||||
Price To Sales Price To Sales | 9.6 | ||||||||
Price To Book Price To Book | 6.0 | ||||||||
EV To EBITDA EV To EBITDA | 42.0 | ||||||||
GPM GPM% | 70.4 | 72.3 | 73.2 | 50.7 | 53.7 | 75.5 | 73.4 | 73.3 | 73.3 |
OPM OPM% | 14.8 | 19.6 | 18.2 | 22.6 | 25.9 | 27.3 | 25.8 | 25.3 | 25.3 |
NPM NPM% | -7.7 | 2.6 | -6.5 | 13.8 | 8.9 | 8.6 | 13.1 | 8.9 | 8.9 |
ROCE ROCE% | 2.4 | 10.9 | 4.4 | 19.9 | 16.9 | 13.1 | 14.3 | 9.6 | 9.6 |
ROE ROE% | -11.3 | 4.4 | -10.5 | 19.5 | 13.2 | 13.3 | 18.5 | 10.9 | 10.9 |
ROA ROA% | -3.9 | 1.4 | -2.9 | 7.4 | 5.5 | 4.9 | 7.7 | 3.7 | 3.7 |
Documents — Manipal Health Enterprises Ltd
Concall Transcript Summaries — Manipal Health Enterprises Ltd