Shanmuga Hospital Ltd. IPO

Company Financials

You can get the following financial statements of Shanmuga Hospital Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 38.94 37.11 40.63 45.42
Total Expenditure 29.9 29.83 32.03 37.18
Operating Profit 9.04 7.29 8.6 8.24
Other Income 0.09 0.15 0.35 0.23
Interest 0.03 0.28 0.61 0.63
Depreciation 0.13 0.58 1.3 2.16
Exceptional Items 0 0 0 0
Profit Before Tax 8.96 6.58 7.03 5.69
Provision for Tax 2.25 1.82 1.77 1.48
Net Profit 6.72 4.76 5.26 4.21
Adjusted EPS (Rs.) 0.07 0.49 0.54 0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.08 0.08 9.8 13.61
Total Reserves 6.98 11.74 7.34 26.09
Borrowings 0 4.02 3.59 3.59
Other N/C liabilities 0.07 0.19 0.32 0.52
Current liabilities 3.51 7.02 12.87 8.97
Total Liabilities 10.65 23.05 33.92 52.78
Assets
Net Block 2.28 9.97 15.85 22.43
Capital WIP 0 0 4.34 0
Intangible WIP 0 0 0 0
Investments 0 0.02 0.02 0.03
Loans & Advances 0.03 0.07 0.17 0.23
Other N/C Assets 0 0 0 0.08
Current Assets 8.34 12.98 13.54 30.01
Total Assets 10.65 23.05 33.92 52.78
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 72.06 0
Mar 2025 72.11 0
Dec 2024 71.95 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 8.96 6.58 7.03 5.69
Adjustment 0.17 0.85 1.81 2.72
Changes in Assets & Liabilities -7.12 -2.28 2.44 -18.08
Tax Paid -0.09 -2.2 -1.72 -2.96
Operating Cash Flow 1.92 2.95 9.57 -12.64
Investing Cash Flow -1.67 -8.31 -11.5 -4.48
Financing Cash Flow -0.03 7.37 0.81 16.39
Net Cash Flow 0.21 2 -1.12 -0.73
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