Hannah Joseph Hospital Ltd.

BSE: 544687

SME

Sector: Healthcare

Industry Group: Healthcare Services

Industry: Hospital

118.90+5.0 (+4.39%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Hannah Joseph Hospital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Total Revenue	58.10	54.62	63.41	77.53	92.05
Cost of Operating Revenue	19.52	16.80	17.47	18.79	20.68
Gross Profit	38.58	37.82	45.94	58.74	71.37
Gross Margin	66.4	69.2	72.5	75.8	77.5
Total Operating Expenses	50.43	47.43	53.49	64.08	73.60
Operating Profit	7.67	7.19	9.92	13.45	18.45
Operating Margin	13.2	13.2	15.6	17.3	20.0
Financing Income/(Expense) - Net	-7.09	-6.41	-4.72	-3.24	-2.92
Profit before Taxes	0.65	1.02	5.34	10.35	16.03
Income Taxes	0.31	0.00	1.28	3.14	4.85
Profit after Tax	0.34	1.01	4.07	7.21	11.18
PAT Margin	0.6	1.9	6.4	9.3	12.1
EPS - Basic - ex Extraordinary Items	0.15	0.45	1.79	3.18	6.32
EPS - Diluted - ex Extraordinary Items	0.15	0.45	1.79	3.18	6.32
EBIT	7.67	7.19	9.92	13.45	18.45
EBITDA	18.53	16.54	18.13	20.69	25.20
EBITDA Margin	31.9	30.3	28.6	26.7	27.4

Balance Sheet

Abridged

Understanding Balance Sheet

Hannah Joseph Hospital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR
Total Current Assets	5.20	14.92	18.99	22.97	49.90
Long-Term Investments	2.26	3.75	3.27	3.50	-
Property Plant & Equipment - Net	76.60	71.16	65.28	69.10	77.28
Total Non-Current Assets	80.91	77.23	70.98	76.32	83.21
Total Assets	86.11	92.14	89.97	99.29	133.11
Total Current Liabilities	12.04	20.34	12.28	15.62	10.96
Long Term Debt	47.82	35.75	31.10	31.48	23.79
Total Non-Current Liabilities	49.28	37.25	31.98	31.74	24.78
Total Liabilities	61.32	57.59	44.25	47.36	35.74
Total Shareholders' Equity	24.79	34.55	45.71	51.94	97.37
Total Equity	24.79	34.55	45.71	51.94	97.37
Total Liabilities & Equity	86.11	92.14	89.97	99.29	133.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Hannah Joseph Hospital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	11.51	10.36	13.56	14.47	17.20
Working Capital - Increase/(Decrease)	-2.90	4.02	-10.32	1.67	0.55
Net CF from Operating Activities	8.62	14.38	3.24	16.13	17.76
Capital Expenditures - Net	1.60	3.79	2.34	12.13	10.12
Net CF from Investing Activities	-2.61	-4.96	-3.60	-13.49	-14.08
Stock - Issuance/(Retirement) - Net	-	8.75	7.10	-	-0.93
Debt - LT & ST - Issuance/(Retirement) - Total	-5.30	-12.39	-3.57	1.52	-7.69
Net Cash Flow from Financing Activities	-5.43	-3.99	2.18	0.29	27.87
Free Cash Flow to Equity	1.72	-1.81	-2.67	5.52	-0.06
Free Operating CF net dividend	7.02	10.59	0.90	4.00	7.64
Free Operating CF	7.02	10.59	0.90	4.00	7.64

Business Segment Analysis

Hannah Joseph Hospital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Hannah Joseph Hospital Ltd.

Regional Segment Analysis

Hannah Joseph Hospital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Hannah Joseph Hospital Ltd.

Historical Segment Analysis

Track how Hannah Joseph Hospital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Hannah Joseph Hospital Ltd.?

The latest trailing twelve month revenue of Hannah Joseph Hospital Ltd. is ₹ 92.05 Cr, reflecting a 1-year growth of 18.73% and a 3-year CAGR of 19.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hannah Joseph Hospital Ltd.?

The latest trailing twelve month net profit (PAT) of Hannah Joseph Hospital Ltd. is ₹ 11.18 Cr, with a 3-year earnings CAGR of 142.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hannah Joseph Hospital Ltd.?

The trailing twelve month EBITDA of Hannah Joseph Hospital Ltd. is approximately ₹ 18.45 Cr (based on an operating margin of 20.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hannah Joseph Hospital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hannah Joseph Hospital Ltd. is 6.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hannah Joseph Hospital Ltd.?

The debt-to-equity ratio of Hannah Joseph Hospital Ltd. stands at 0.28. The interest coverage ratio is 7.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hannah Joseph Hospital Ltd.?

The estimated book value per share of Hannah Joseph Hospital Ltd. is 42.90 (derived from a P/B ratio of 2.77 and market price of ₹ 118.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hannah Joseph Hospital Ltd.?

The trailing twelve month operating cash flow of Hannah Joseph Hospital Ltd. is ₹ 17.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hannah Joseph Hospital Ltd. report consolidated or standalone financials?

Hannah Joseph Hospital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.