Deccan Health Care Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	21	22	21	17	21
Expenses	20	21	20	16	20
Operating Profit	1	1	2	2	1
Operating Profit Margin %	3%	3%	8%	10%	4%
Other Income	0	0	0	0	0
EBITDA	1	1	2	2	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	0	0	1	1	0
Tax %	48%	27%	26%	25%	11%
Net Profit	0	0	1	1	0
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	16	17	20	23	25
Reserve & Surplus	61	65	75	82	86
Minority Interest	0	0	0	0	0
Non Current Liabilities	3	4	4	3	5
Current Liabilities	11	12	8	16	34
Total Liabilities	91	97	108	125	149
Fixed Assets	19	17	16	14	15
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	47
Other Assets	72	80	92	111	0
Total Assets	91	97	108	125	149

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	0	-1	-7	-13	-6
Investing Activities	-0	-0	0	-0	-0
Financing Activities	-0	0	5	14	8
Net Cash Flow	-0	-1	-1	1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	89	25.77%	2	-21.28%
FY 2023-24	75	32.65%	1	282.82%
FY 2022-23	60	34.88%	2	22.61%
FY 2021-22	45	-1.3%	0	-16.85%
FY 2020-21	33	-20.02%	0	-96.13%

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Details of client bank account

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Deccan Health Care

DECCAN Financials

Income Statement

Balance Sheet

Cash Flow

DECCAN Revenue Growth