Lakeshore Hospital
Lakeshore Hospital & Research Centre Limited
About Lakeshore Hospital
Share Details
| company Name | Lakeshore Hospital & Research Centre Limited |
| indicative Unlisted Share Price | ₹144 |
| market Capitalization | ₹1050 Cr |
| lot Size | 100 |
| 52 Week High | ₹115 |
| 52 Week Low | ₹105 |
| face Value | ₹10 |
| book Value | ₹43.2 |
| pe Ratio | 26.92 |
| pb Ratio | 2.43 |
| debt To Equity | 0 |
| return On Equity | 9.24% |
| total Outstanding Shares | 10,00,00,000 |
| isin | INE0TI01016 |
| depository | NSDL & CDSL |
| pan | AAACL4923A |
| cin | U85110KL1996PLC010260 |
| rta | Integrated Registry Management Services |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 359 | 419 | 396 | 408 |
| EBITDA | 83 | 102 | 73 | 71.2 |
| Operating Profit | 83 | 102 | 73 | 71.2 |
| EBIT | 61 | 79 | 49 | 45.2 |
| Profit Before Tax | 62 | 82 | 55 | 53 |
| Net Profit / Loss | 44 | 57 | 44 | 39 |
| EPS | 4.4 | 5.7 | 4.4 | 3.9 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 23.12 | 24.34 | 18.43 | 17.45 |
| Net Profit Margin (%) | 12.26 | 13.6 | 11.11 | 9.56 |
| EPS | 4.4 | 5.7 | 4.4 | 3.9 |
Financial Annual Report Summary
Why Invest in Lakeshore Hospital
- Stable revenue growth indicates consistent patient demand.
- Margins are gradually declining but remain healthy.
- Debt-free balance sheet improves financial safety.
- Healthcare sector tailwinds support long-term growth.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 340 | 382 | 367 | 362 |
| CWIP | 0 | 5 | 2 | 4.6 |
| Trade Receivables | 20 | 20 | 27 | 34 |
| Inventory | 11 | 13 | 11 | 11 |
| Other Assets | 93 | 134 | 121 | 140.4 |
| Total Assets | 464 | 500 | 508 | 533 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 100 | 100 | 100 | 100 |
| Reserves | 231 | 273 | 300 | 322 |
| Borrowings | 19 | 13 | 0 | 0 |
| Trade Payables | 33 | 34 | 33 | 39 |
| Other Liabilities | 81 | 80 | 75 | 72 |
| Total Liabilities | 464 | 500 | 508 | 533 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet is strong with zero debt in recent years. Increasing reserves indicate consistent profitability. Asset base is stable with moderate expansion in healthcare infrastructure.
Liabilities Breakdown
The company has minimal financial liabilities with zero borrowings in recent years. Most liabilities are operational, such as payables.
Additional Insights
Lakeshore Hospital maintains a strong financial position with low leverage and steady asset growth. This reflects a mature and stable healthcare business.
Cash Flow Insights
- Strong and improving operating cash flows.
- Investments indicate ongoing infrastructure upgrades.
- Negative financing cash flow reflects dividend payouts and debt reduction.
- Overall liquidity position is strong.
Shareholding Pattern
Promoters & Management
The hospital is promoted by healthcare professionals and institutional stakeholders with a focus on delivering high-quality medical services.
Registrar & Transfer Agent (RTA)
Registrar: Integrated Registry Management Services
Management Analysis
Frequently Asked Questions About Lakeshore Hospital
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