Royalcare Super Speciality Hospital Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EQUITY AND LIABILITIES
|
1,075.02 |
811.18 |
545.26 |
420.66 |
|
Total equity
|
450.50 |
317.77 |
194.72 |
133.71 |
|
Total liabilities
|
624.52 |
493.41 |
350.55 |
286.95 |
|
Non - Current liabilities
|
518.86 |
395.69 |
253.08 |
214.06 |
|
Current liabilities
|
105.65 |
97.72 |
97.46 |
72.90 |
|
ASSETS
|
1,075.02 |
811.18 |
545.26 |
420.66 |
|
Non-Current assets
|
995.36 |
706.96 |
471.75 |
375.49 |
|
Current assets
|
79.65 |
104.22 |
73.51 |
45.17 |
Royalcare Super Speciality Hospital Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Net cash from/(used in) operating activities
|
89.92 |
59.57 |
87.18 |
58.96 |
|
Net cash from/(used in) investing activities
|
-330.03 |
-217.31 |
-90.27 |
-25.90 |
|
Net cash from/(used) in financing activities
|
221.33 |
184.61 |
25.29 |
-36.33 |
|
Net increase /(decrease) in cash and cash equivalents
|
-18.79 |
26.87 |
22.21 |
-3.27 |
|
Cash and cash equivalents at the beginning of the year
|
54.13 |
27.25 |
5.04 |
8.31 |
|
Cash and cash equivalents at the end of the year
|
14.19 |
54.13 |
27.25 |
5.04 |
Royalcare Super Speciality Hospital Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EBITDA Margin
|
18.28% |
16.11% |
21.01% |
21.50% |
|
EBIT Margin
|
10.95% |
9.20% |
13.75% |
13.65% |
|
Return on Equity (ROE)
|
5.80% |
2.99% |
12.57% |
11.72% |
|
Return on Capital Employed (ROCE)
|
5.14% |
4.66% |
10.38% |
12.19% |
|
Assets Turnover Ratio
|
0.42 |
0.45 |
0.62 |
0.74 |
|
Return on Assets
|
2.43% |
1.17% |
4.49% |
3.73% |
|
Net Profit Margin
|
5.74% |
2.63% |
7.24% |
5.05% |
|
Interest Coverage Ratio
|
3.08 |
1.68 |
2.10 |
1.58 |
|
Revenue Growth Rate (CAGR)
|
25.96% |
6.85% |
8.78% |
1.85% |
Royalcare Super Speciality Hospital Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
454.82 |
361.08 |
337.93 |
310.65 |
|
Revenue from operations
|
448.90 |
352.57 |
332.73 |
305.49 |
|
Other income
|
5.92 |
8.52 |
5.19 |
5.16 |
|
Expenses
|
421.21 |
345.40 |
313.61 |
295.09 |
|
Finance cost
|
16.17 |
19.74 |
22.15 |
26.84 |
|
Employee benefit Expense
|
79.85 |
64.52 |
54.09 |
53.80 |
|
Depreciation and Amortisation expense
|
33.34 |
24.96 |
24.53 |
24.39 |
|
Other expenses
|
71.39 |
128.44 |
108.09 |
91.89 |
|
Profit/(loss) before tax
|
33.61 |
13.48 |
24.31 |
15.56 |
|
Tax Expense
|
7.49 |
3.99 |
-0.17 |
-0.11 |
|
Current tax
|
0.80 |
0.91 |
|
|
|
Deferred tax
|
6.69 |
3.08 |
-0.17 |
-0.11 |
|
Profit (Loss) for the period from continuing Operations
|
26.12 |
9.49 |
24.48 |
15.68 |
Royalcare Super Speciality Hospital Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
454.82 |
361.08 |
337.93 |
310.65 |
|
Total Expense
|
421.21 |
345.40 |
313.61 |
295.09 |
|
Operating Expenses
|
184.58 |
217.91 |
186.71 |
170.08 |
|
Employee Expenses
|
79.85 |
64.52 |
54.09 |
53.80 |
|
Operating Income (EBIT)
|
49.78 |
33.22 |
46.47 |
42.40 |
|
Interest Expenses
|
16.17 |
19.74 |
22.15 |
26.84 |
|
Expenses from other activities
|
71.39 |
128.44 |
108.09 |
91.89 |
|
EBITDA
|
83.13 |
58.18 |
71.00 |
66.79 |
|
Net Worth
|
450.50 |
317.77 |
194.72 |
133.71 |
|
Taxes
|
7.49 |
3.99 |
-0.17 |
-0.11 |
|
Outstanding Shares
|
204,908,478.00 |
188,658,478.00 |
171,017,768.00 |
164,376,943.00 |
|
Earnings Per Share (EPS)
|
1.27 |
0.50 |
1.43 |
0.95 |
|
Total Assets
|
1,075.02 |
811.18 |
545.26 |
420.66 |
|
Total Liabilites
|
624.52 |
493.41 |
350.55 |
286.95 |
|
Total equity
|
450.50 |
317.77 |
194.72 |
133.71 |
|
Net cash from/(used in) operating activities
|
89.92 |
59.57 |
87.18 |
58.96 |
|
Net cash from/(used in) investing activities
|
-330.03 |
-217.31 |
-90.27 |
-25.90 |
|
Net cash from/(used) in financing activities
|
221.33 |
184.61 |
25.29 |
-36.33 |
