Jupiter Life Line Hospital Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	340	334	366	405	375
Expenses	257	249	275	301	288
Operating Profit	76	78	78	92	77
Operating Profit Margin %	23%	24%	22%	23%	21%
Other Income	7	7	13	11	9
EBITDA	84	85	91	104	86
Interest	3	6	8	8	8
Depreciation	14	18	21	22	22
Profit Before Tax	67	62	62	74	57
Tax %	22%	28%	29%	23%	25%
Net Profit	52	45	44	58	43
EPS	8	7	7	9	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	51	51	57	66	66
Reserve & Surplus	188	241	309	1,104	1,291
Minority Interest	8	-5	-2	-0	0
Non Current Liabilities	447	497	490	7	396
Current Liabilities	96	123	132	106	152
Total Liabilities	789	909	986	1,281	1,905
Fixed Assets	630	684	720	718	977
Capital Work in Progress	26	27	29	74	185
Investments	7	3	2	17	114
Other Assets	126	195	235	473	628
Total Assets	789	909	986	1,281	1,905

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	123	137	117	115	253
Investing Activities	-295	-84	-104	-246	-209
Financing Activities	184	32	18	128	301
Net Cash Flow	13	85	31	-4	345

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,088	15.9%	185	21.55%
FY 2023-24	940	16.16%	152	41.73%
FY 2022-23	801	19.79%	107	26.62%
FY 2021-22	661	42.55%	85	410.28%
FY 2020-21	465	-0.4%	17	-44.01%

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Details of client bank account

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Jupiter Life Line Hospital

JLHL Share Price

JLHL Financials

Income Statement

Balance Sheet

Cash Flow

JLHL Revenue Growth