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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Suraksha Diagnostic Ltd.
BSE Code 544293
ISIN Demat INE877V01027
Book Value 43.00
NSE Code SURAKSHA
Dividend Yield % 0.00
Market Cap 16142.43
P/E 46.18
EPS 6.71
Face Value 2  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME:          
Operating Income2491.00  2185.20  1899.90  2231.90  1400.10  
     Income from Medical Services2488.50  2185.20  1899.90  2231.90  1395.10  
     Income from Diagnostic centre          
     Pharmacy / Optical Income2.50          
     Less: Concession / Free Treatment          
     Other Operational Income0.00  0.00  0.00  0.00  4.90  
Less: Excise Duty          
Operating Income (Net)2491.00  2185.20  1899.90  2231.90  1400.10  
EXPENDITURE :          
Increase/Decrease in Stock          
Cost of Medicines and Consumables289.50  271.30  273.30  604.00  260.10  
     Opening Raw Materials66.50  60.40  62.30      
     Purchases Raw Materials303.10  277.40  271.40      
     Closing Raw Materials80.20  66.50  60.40      
     Other Direct Purchases / Brought in cost      604.00  260.10  
     Others raw material cost0.00  0.00  0.00  1208.10  520.20  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost419.10  396.40  394.60  341.40  230.50  
     Salaries, Wages & Bonus380.50  362.30  362.40  315.30  211.00  
     Contributions to EPF & Pension Funds24.40  22.20  21.90  18.80  17.70  
     Workmen and Staff Welfare Expenses6.60  7.00  5.60  4.20  1.80  
     Other Employees Cost7.60  4.80  4.70  3.10  0.00  
Hospital Operation Expenses529.20  420.00  394.40  325.00  52.70  
     House Keeping Expenses          
     Consultant / Inhouse Fees412.70  310.00  273.30  209.70    
     Upkeep & Maintainence          
     Sub-contract/ Outsourced services          
     Processing Charges          
     Packing Material Consumed          
     Repairs and Maintenance81.90  81.40  97.00  88.90  52.70  
     Other Operating Expenses34.60  28.60  24.10  26.30  0.00  
Selling, Administration and Other Expenses291.30  258.10  270.20  387.80  245.50  
     Rent , Rates & Taxes49.90  31.80  47.40  193.50  134.70  
     Insurance4.60  5.40  9.60  8.00  7.50  
     Printing and stationery56.60  51.80  52.00  30.10    
     Professional and legal fees26.40  27.10  22.30  25.40  16.30  
     Advertisement & Sales Promotion37.50  34.00  44.40  28.20  15.40  
     Brokerage, Commissions & Incentives34.90  32.00  19.00  14.70  16.60  
     Freight outwards      1.90  2.10  
     Other Administration expenses81.30  76.00  75.50  86.10  52.90  
Miscellaneous Expenses56.60  50.90  45.40  40.60  384.70  
     Bad debts /advances written off2.70  4.00        
     Provision for doubtful debts21.90  1.30      28.40  
     Losson disposal of fixed assets(net)2.50  21.50  24.30  14.10  24.50  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses29.60  24.10  21.10  26.40  331.80  
Less: Expenses Capitalised          
Total Expenditure1658.40  1465.50  1445.00  1751.10  1173.50  
Operating Profit (Excl OI)832.60  719.70  454.90  480.90  226.50  
Other Income43.80  36.50  35.80  23.00  13.80  
     Interest Received38.10  33.20  25.60  18.10  6.00  
     Dividend Received      0.10  0.10  
     Profit on sale of Fixed Assets          
     Profits on sale of Investments      0.00  2.90  
     Foreign Exchange Gains          
     Provision Written Back2.30    5.90  3.70    
     Others3.50  3.30  4.20  1.10  4.70  
Operating Profit876.40  756.20  490.60  503.90  240.30  
Interest90.50  95.70  95.60  21.00  19.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan6.20  8.20  11.80      
     Intereston Fixed deposits          
     Bank Charges etc6.70  7.80  5.00  5.80  3.40  
     Other Interest77.70  79.70  78.80  15.30  15.60  
PBDT785.90  660.50  395.10  482.90  221.20  
Depreciation347.30  325.70  316.30  150.90  157.10  
Profit Before Taxation & Exceptional Items438.60  334.80  78.70  331.90  64.10  
Exceptional Income / Expenses  -7.80        
Profit Before Tax438.60  327.10  78.70  331.90  64.10  
Provision for Tax104.20  83.20  6.80  94.40  -0.60  
     Current Income Tax106.70  94.60  35.40  92.20  13.30  
     Deferred Tax1.30  -11.40  -32.30  2.20  -14.50  
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit334.40  243.80  71.90  237.50  64.70  
Adjustments to PAT          
Profit Balance B/F1239.70  997.30  925.30  693.60  628.90  
Appropriations1574.10  1241.10  997.10  931.10  693.60  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation2.00  1.40  -0.10      
Equity Dividend %          
Earnings Per Share6.00  353.00  104.00  344.00  94.00  
Adjusted EPS6.00  353.00  104.00  344.00  94.00  
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