Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jupiter Life Line Hospitals Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 242 | 243 | 263 | 273 | 291 | 289 | 335 | 333 | 337 | 353 | 394 | 365 | 388 |
| Expenses + | 191 | 190 | 202 | 211 | 228 | 223 | 257 | 256 | 257 | 275 | 301 | 282 | 299 |
| Operating Profit | 52 | 53 | 61 | 62 | 63 | 65 | 78 | 76 | 80 | 78 | 92 | 83 | 89 |
| OPM % | 21% | 22% | 23% | 23% | 22% | 23% | 23% | 23% | 24% | 22% | 23% | 23% | 23% |
| Other Income + | 1 | 4 | 3 | 8 | 10 | 7 | 7 | 7 | 7 | 13 | 11 | 3 | 11 |
| Interest | 11 | 12 | 12 | 1 | 1 | 1 | 1 | 3 | 6 | 8 | 8 | 8 | 9 |
| Depreciation | 10 | 11 | 11 | 11 | 10 | 11 | 14 | 14 | 18 | 21 | 21 | 22 | 23 |
| Profit before tax | 32 | 34 | 41 | 58 | 62 | 60 | 70 | 67 | 63 | 62 | 74 | 57 | 68 |
| Tax % | 51% | -60% | 19% | 25% | 27% | 26% | 26% | 22% | 28% | 29% | 23% | 25% | 26% |
| Net Profit + | 16 | 54 | 34 | 44 | 45 | 45 | 52 | 52 | 45 | 44 | 57 | 42 | 50 |
| EPS in Rs | 2.79 | 9.55 | 5.14 | 6.66 | 6.87 | 6.78 | 7.88 | 7.94 | 6.89 | 6.69 | 8.75 | 6.49 | 7.66 |
Financials of Jupiter Life Line Hospitals Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 463 | 486 | 733 | 893 | 1,073 | 1,262 | 1,500 |
| Expenses + | 379 | 419 | 580 | 691 | 831 | 965 | 1,157 |
| Operating Profit | 84 | 67 | 153 | 201 | 242 | 297 | 343 |
| OPM % | 18% | 14% | 21% | 23% | 23% | 24% | 23% |
| Other Income + | 0 | 4 | 4 | 8 | 22 | 29 | 37 |
| Interest | 26 | 39 | 44 | 42 | 26 | 11 | 33 |
| Depreciation | 26 | 31 | 36 | 39 | 42 | 57 | 88 |
| Profit before tax | 33 | 2 | 77 | 129 | 195 | 258 | 260 |
| Tax % | 10% | 248% | 34% | 43% | 10% | 25% | 25% |
| Net Profit + | 30 | -2 | 51 | 73 | 177 | 194 | 194 |
| EPS in Rs | 5.83 | -0.45 | 10.05 | 12.90 | 26.94 | 29.51 | 29.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 3% | 3% |
Financials of Jupiter Life Line Hospitals Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 51 | 51 | 51 | 57 | 66 | 66 | 66 |
| Reserves | 186 | 188 | 243 | 309 | 1,103 | 1,291 | 1,479 |
| Borrowings + | 272 | 426 | 495 | 469 | 0 | 393 | 584 |
| Other Liabilities + | 94 | 124 | 120 | 151 | 112 | 155 | 255 |
| Total Liabilities | 603 | 789 | 909 | 986 | 1,281 | 1,905 | 2,383 |
| Fixed Assets + | 435 | 630 | 684 | 720 | 718 | 977 | 1,384 |
| CWIP | 10 | 26 | 27 | 29 | 74 | 185 | 129 |
| Investments | 2 | 7 | 3 | 2 | 17 | 114 | 486 |
| Other Assets + | 156 | 126 | 195 | 235 | 473 | 628 | 384 |
| Total Assets | 603 | 789 | 909 | 986 | 1,281 | 1,905 | 2,383 |
Financials of Jupiter Life Line Hospitals Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 74 | 123 | 137 | 176 | 115 | 253 | 268 |
| Cash from Investing Activity + | -43 | -295 | -84 | -94 | -246 | -209 | -442 |
| Cash from Financing Activity + | -32 | 184 | 32 | -51 | 128 | 301 | 136 |
| Net Cash Flow | -1 | 12 | 85 | 31 | -3 | 345 | -38 |
| Free Cash Flow | 46 | -118 | 46 | 100 | 29 | -67 | -234 |
| CFO/OP | 106% | 198% | 95% | 97% | 68% | 108% | 97% |
Financials of Jupiter Life Line Hospitals Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 16 | 14 | 19 | 19 | 12 | 18 |
| Inventory Days | 64 | 48 | 39 | 44 | 41 | 38 | 49 |
| Days Payable | 268 | 217 | 157 | 164 | 120 | 163 | 121 |
| Cash Conversion Cycle | -169 | -152 | -104 | -101 | -59 | -113 | -54 |
| Working Capital Days | 17 | -7 | -24 | -24 | -5 | -20 | 97 |
| ROCE % | 7% | 17% | 21% | 22% | 18% | 15% |