Eastern India hospital operator running a Super-Specialty hospital and a dedicated cancer institute in the Dhanbad region of Jharkhand.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 14 | 20 | 20 | 20 |
| Reserves | 12 | 16 | 21 | 27 | 51 | 62 | 79 |
| Borrowings | 5 | 7 | 12 | 17 | 32 | 49 | 58 |
| Other Liabilities | 9 | 13 | 28 | 34 | 52 | 34 | 38 |
| Total Liabilities | 28 | 37 | 63 | 93 | 154 | 164 | 194 |
| AssetsFixed Assets | 18 | 22 | 31 | 39 | 94 | 101 | 108 |
| CWIP | 0 | 2 | 9 | 18 | 0 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 13 | 22 | 37 | 60 | 61 | 84 |
| Total Assets | 28 | 37 | 63 | 93 | 154 | 164 | 194 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 10 | 9 | 7 | 26 | -4 | 19 |
| Cash from Investing | -5 | -16 | -23 | -21 | -63 | -8 | -19 |
| Cash from Financing | 2 | 6 | 14 | 15 | 36 | 13 | 5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 2 | -10 | -13 | -20 | -14 | 1 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
543943 · CYCLICAL_UNMODELABLE
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