Talwalkars Healthclubs Ltd.

NSE: TALWGYM

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Wellness

1.05+0.0 (+0.00%)

21 Mar, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Talwalkars Healthclubs Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	225.27	247.08	281.45	241.45
Cost of Operating Revenue	-	-	53.30	-
Gross Profit	225.27	247.08	228.15	185.66
Gross Margin	100.0	100.0	81.1	76.9
Total Operating Expenses	129.26	138.12	175.34	178.55
Operating Profit	96.00	108.97	106.11	62.91
Operating Margin	42.6	44.1	37.7	26.1
Financing Income/(Expense) - Net	-11.37	-16.68	-21.39	-30.12
Profit before Taxes	86.18	104.45	89.34	37.75
Income Taxes	30.58	35.65	18.32	14.49
Profit after Tax	57.37	69.27	72.65	23.99
PAT Margin	25.5	28.0	25.8	9.9
EPS - Basic - ex Extraordinary Items	18.51	22.34	23.43	7.74
EPS - Diluted - ex Extraordinary Items	18.51	22.34	23.43	7.74
EBIT	96.00	108.97	106.11	62.91
EBITDA	126.23	139.22	142.34	110.58
EBITDA Margin	56.0	56.3	50.6	45.8

Balance Sheet

Abridged

Understanding Balance Sheet

Talwalkars Healthclubs Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31

Source:	AR	AR	PRESS
Total Current Assets	119	163	202
Long-Term Investments	133	144	138
Property Plant & Equipment - Net	317	397	508
Total Non-Current Assets	552	676	888
Total Assets	671	839	1,090
Total Current Liabilities	51	89	143
Long Term Debt	280	301	433
Total Non-Current Liabilities	286	313	442
Total Liabilities	337	402	585
Total Shareholders' Equity	330	434	501
Minority Interest	4	2	4
Total Equity	334	437	504
Total Liabilities & Equity	671	839	1,090

Cash Flow

Abridged

Understanding Cash Flow Statement

Talwalkars Healthclubs Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31

Period length: Source:	12M AR	12M AR
Operating CF bef Changes in Working Cap	95.02	108.41
Working Capital - Increase/(Decrease)	-67.36	-31.16
Net CF from Operating Activities	27.66	77.25
Capital Expenditures - Net	72.65	104.88
Net CF from Investing Activities	-136.67	-143.23
Stock - Issuance/(Retirement) - Net	-	39.98
Debt - LT & ST - Issuance/(Retirement) - Total	112.88	55.94
Net Cash Flow from Financing Activities	98.14	75.74
Free Cash Flow to Equity	67.90	28.31
Free Operating CF net dividend	-46.60	-29.21
Free Operating CF	-46.60	-29.21

Business Segment Analysis

Talwalkars Healthclubs 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 Talwalkars Healthclubs Ltd.

Regional Segment Analysis

Talwalkars Healthclubs 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 Talwalkars Healthclubs Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Talwalkars Healthclubs Ltd.

Frequently Asked Questions

What is the revenue of Talwalkars Healthclubs Ltd.?

The latest trailing twelve month revenue of Talwalkars Healthclubs Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Talwalkars Healthclubs Ltd.?

The latest trailing twelve month net profit (PAT) of Talwalkars Healthclubs Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Talwalkars Healthclubs Ltd.?

The operating margin of Talwalkars Healthclubs Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Talwalkars Healthclubs Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Talwalkars Healthclubs Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Talwalkars Healthclubs Ltd.?

The debt-to-equity ratio of Talwalkars Healthclubs Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Talwalkars Healthclubs Ltd.?

The book value per share of Talwalkars Healthclubs Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Talwalkars Healthclubs Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Talwalkars Healthclubs Ltd. report consolidated or standalone financials?

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