Healthcaps India Ltd. Profit and Loss

  • Revenue

    Over the last 5 years, revenue has grown at a yearly rate of 28.1%, vs industry average of 7.71%

  • Net Income

    Over the last 5 years, net income has grown at a yearly rate of 53.4%, vs industry average of 3.93%

Financial Year

Total Revenue
COGS
Gross Profit
Raw Materials
Power & Fuel Cost
Employee Cost
Sales & Administrative Expenses
Operating & Other Expenses
EBITDA
Depreciation/ Amortization
PBIT
Interest & Income
Interest & Expense
Other Items
PBT
Taxes & Other Items
Net Income
Diluted EPS
Basic EPS
DPS
Payout Ratio
FY 2015

68.22

26.33

41.89

-

6.87

8.01

6.26

9.16

11.58

1.95

9.63

-

1.36

0.08

8.19

2.69

5.5

13.62

13.62

-

-

FY 2016

73.79

28.42

45.37

-

7.91

9.65

4.98

10.49

12.34

2.22

10.12

-

1.62

0.01

8.48

2.87

5.61

13.88

13.88

-

-

FY 2017

75.02

27.25

47.77

-

8.71

10.14

4.48

10.7

13.74

2.51

11.23

-

1.97

0.09

9.18

3.08

6.1

15.1

15.1

-

-

FY 2018

82.99

26.02

56.97

-

10.49

11.06

6.82

13.03

15.57

2.77

12.79

-

2.22

0

10.57

3.94

6.62

16.4

16.4

-

-

FY 2019

102.34

31.81

70.53

-

12.31

13.15

10.44

13.44

21.18

3.28

17.89

-

3.41

0.12

14.37

4.28

10.09

24.98

24.98

-

-

FY 2020

108.5

37.58

70.92

-

12.3

17.41

8.16

14.01

19.03

3.57

15.46

-

4.31

-0.03

11.18

2.92

8.26

20.46

20.46

-

-

FY 2021

150.69

57.02

93.66

-

16.75

21.46

11.71

15.75

27.99

4.12

23.88

-

3.53

0.17

20.17

5.2

14.97

37.08

37.08

-

-

FY 2022

257.78

79.73

178.04

-

21.9

27.21

26.86

22.68

79.4

5.25

74.15

-

4.69

0.02

69.44

17.63

51.82

128.35

128.35

-

-

EPS and DPS in ₹. Other numbers except Payout Ratio in ₹ Cr

* denotes current year's data

  • Healthcaps India Ltd. Annual Reports

2016

Annual Report FY16

2017

Annual Report FY17

2018

Annual Report FY18

2019

Annual Report FY19

2020

Annual Report FY20

2021

Annual Report FY21

2022

Annual Report FY22

  • Healthcaps India Ltd. Decks & Infographics

2022

Detailed View Infographic

2022

Bird Eye View

Aug - 2022

ICRA Rating Report

Jan - 2022

ICRA Rating Report