Surat-based multi-specialty hospital group operating a flagship 125-bed hospital plus a portfolio of subsidiary and partner hospitals across Gujarat and Maharashtra
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 5 | 7 | 7 | 12 | 12 |
| Reserves | 4 | 5 | 4 | 18 | 20 | 20 | 17 |
| Borrowings | 14 | 12 | 12 | 11 | 11 | 4 | 23 |
| Other Liabilities | 7 | 7 | 9 | 8 | 11 | 13 | 16 |
| Total Liabilities | 25 | 24 | 29 | 44 | 48 | 49 | 68 |
| AssetsFixed Assets | 14 | 13 | 12 | 14 | 15 | 16 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 10 | 11 | 17 | 28 | 33 | 33 | 28 |
| Total Assets | 25 | 24 | 29 | 44 | 48 | 49 | 68 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 0 | 3 | -2 | 5 | 8 |
| Cash from Investing | -5 | -0 | 0 | -5 | -7 | -27 |
| Cash from Financing | 2 | -2 | -2 | 12 | 4 | 19 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -1 | -1 | 3 | -4 | 3 | -19 |
| 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.
MAITREYA · CYCLICAL_UNMODELABLE
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