MEDANTA
₹1226.913.8 (1.14%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit margins increased from 14.14% to 17.22% over the quarters, showing improved efficiency.
- Net profit rose significantly in the last quarter to ₹101.38 crore, indicating robust profitability.
- Stable sales figures with only minor fluctuations suggest strong demand consistency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 832.60 | 808.63 | 861.08 | 956.55 | 943.44 | 931.25 | 1,030.84 | 1,099.22 | |
| Expenses | 682.17 | 692.97 | 739.35 | 793.67 | 770.39 | 770.84 | 862.75 | 935.12 | |
| Operating Profit | 150.43 | 115.67 | 121.72 | 162.88 | 173.04 | 160.40 | 168.09 | 164.10 | |
| Other Income | 21.93 | 27.42 | 21.93 | 18.22 | 16.02 | 22.93 | 20.46 | 19.73 | |
| Interest | 17.68 | 18.23 | 17.98 | 15.97 | 16.27 | 15.03 | 13.79 | 17.11 | |
| Depreciation | 43.98 | 45.45 | 46.62 | 49.43 | 48.45 | 49.25 | 45.11 | 49.73 | |
| Profit Before Tax | 172.37 | 143.09 | 143.65 | 181.10 | 189.07 | 133.44 | 208.14 | 199.81 | |
| Tax | 48.82 | 15.74 | 37.39 | 50.28 | 46.21 | 32.06 | 49.16 | 41.41 | |
| Net Profit | 123.54 | 127.35 | 106.26 | 130.82 | 142.86 | 101.38 | 158.98 | 158.40 | |
| EPS in Rs | 4.61 | 4.74 | 3.96 | 4.87 | 5.32 | 3.77 | 5.92 | 5.89 |