Runs 4 multi-specialty tertiary/quaternary hospitals (~1,250 beds) across Thane, Pune, Indore and Dombivli.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 51 | 51 | 51 | 57 | 66 | 66 | 66 | 66 |
| Reserves | 186 | 188 | 243 | 309 | 1.1k | 1.3k | 1.4k | 1.5k |
| Borrowings | 272 | 426 | 495 | 469 | 0 | 393 | 403 | 584 |
| Other Liabilities | 94 | 124 | 120 | 151 | 112 | 168 | 168 | 235 |
| Total Liabilities | 603 | 789 | 909 | 986 | 1.3k | 1.9k | 2.0k | 2.4k |
| AssetsFixed Assets | 435 | 630 | 684 | 720 | 718 | 978 | 998 | 1.4k |
| CWIP | 10 | 26 | 27 | 29 | 74 | 185 | 296 | 129 |
| Investments | 2 | 7 | 3 | 2 | 17 | 507 | 526 | 486 |
| Other Assets | 156 | 126 | 195 | 235 | 473 | 247 | 203 | 364 |
| Total Assets | 603 | 789 | 909 | 986 | 1.3k | 1.9k | 2.0k | 2.4k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 74 | 123 | 137 | 176 | 115 | 267 | 268 |
| Cash from Investing | -43 | -295 | -84 | -94 | -246 | -497 | -442 |
| Cash from Financing | -32 | 184 | 32 | -51 | 128 | 297 | 136 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 46 | -118 | 46 | 100 | 29 | -60 | -234 |
| 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.
JLHL · CYCLICAL_UNMODELABLE
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