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Hannah Joseph Hospital (BSE 544687)₹109.95+1.99%Hospital
In the Mar 2026 quarter (standalone), Hannah Joseph Hospital reported sales of ₹49.97 Cr, up 35.0% from Mar 2025, and net profit of ₹5.98 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹91.95 Cr and net profit ₹10.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 37.01 | 43.02 | 49.97 |
| Expenses | 28.05 | 31.05 | 36.05 |
| Operating Profit | 9.01 | 12.01 | 12.99 |
| OPM % | 25.0% | 28.0% | 27.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 1.99 | 0.99 |
| Depreciation | 3.98 | 2.99 | 2.99 |
| Profit before tax | 3.99 | 6.99 | 8.99 |
| Tax % | 26.1% | 27.0% | 32.0% |
| Net Profit | 2.99 | 4.99 | 5.98 |
| EPS (Rs) | 1.86 | 3.06 | 2.66 |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 35.96 | 54.96 | 63.01 | 78.02 | 91.95 |
| Expenses | 28.02 | 38.06 | 45.07 | 57.10 | 67.09 |
| Operating Profit | 6.99 | 16.99 | 17.98 | 21.01 | 24.99 |
| OPM % | 21.0% | 30.0% | 29.0% | 27.0% | 27.0% |
| Other Income | 1.99 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 4.99 | 5.98 | 4.99 | 2.99 | 2.99 |
| Depreciation | 6.97 | 8.97 | 7.97 | 6.97 | 6.98 |
| Profit before tax | −1.99 | 0.99 | 4.99 | 9.99 | 15.99 |
| Tax % | 0.0% | 0.0% | 24.0% | 30.1% | 30.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.99 | 0.99 | 3.99 | 6.98 | 10.97 |
| EPS (Rs) | −13.81 | 0.61 | 2.43 | 4.31 | 4.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.99 | 15.94 | 16.93 | 16.93 | 22.90 |
| Reserves | 22.97 | 18.00 | 29.03 | 35.03 | 75.06 |
| Borrowings | 56.81 | 42.89 | 31.94 | 36.92 | 26.92 |
| Other Liabilities | 12.93 | 14.93 | 12.94 | 7.95 | 8.96 |
| Total Liabilities | 93.70 | 91.76 | 89.84 | 96.83 | 133 |
| Fixed Assets | 85.67 | 70.71 | 64.79 | 68.75 | 72.67 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 5.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.03 | 21.05 | 25.05 | 27.07 | 55.16 |
| Inventories | 0.83 | 1.48 | 1.36 | 1.47 | 1.92 |
| Trade receivables | 2.17 | 5.57 | 7.99 | 5.36 | 4.07 |
| Cash & equivalents | 0.87 | 6.88 | 8.69 | 11.63 | 43.19 |
| Total Assets | 93.70 | 91.76 | 89.84 | 96.83 | 133 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 6.98 | — | 20.93 | 7.97 | 18.93 | 20.93 |
| Cash from investing activity | −8.02 | — | −5.01 | −4.01 | −14.03 | −49.17 |
| Cash from financing activity | 1.99 | — | −9.99 | −2.99 | −2.99 | 24.96 |
| Net cash flow | 0.99 | — | 4.99 | 1.99 | 2.99 | −2.99 |
| Capex | 7.77 | 0.42 | 3.80 | 2.35 | 11.50 | 10.14 |
| Free cash flow | −0.99 | — | 16.95 | 5.98 | 6.98 | 5.98 |
| CFO / OP % | 105.0% | — | 126.0% | 44.0% | 109.0% | 101.0% |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 21 | 36 | 45 | 24 | 15 |
| Inventory days | 54 | 73 | 54 | 47 | 51 |
| Days payable | 175 | 135 | 101 | 89 | 96 |
| Cash conversion cycle | −100 | −24 | −1 | −17 | −29 |
| Working capital days | −80 | −82 | −10 | −27 | −16 |
| ROCE % | — | — | 12.9% | 16.9% | 17.9% |
For the Mar 2026 quarter, Hannah Joseph Hospital reported sales of ₹49.97 Cr, up 35.0% year on year and net profit of ₹5.98 Cr, up 100.0% year on year. The operating margin was 27.0%.
Hannah Joseph Hospital's sales for the year to Mar 2026 were ₹91.95 Cr.
Net profit for the year to Mar 2026 was ₹10.97 Cr. Earnings per share over the same trailing period were ₹4.92.
Hannah Joseph Hospital reported borrowings of ₹26.92 Cr at Mar 2026, against cash and equivalents of ₹43.19 Cr.
Cash from operations was ₹20.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.98 Cr.