Jupiter Life Line Hospital Complete Financial Statements

JLHL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Jupiter Life Line Hospital (JLHL). Downloads include all available records across all periods. For market performance, see the JLHL stock price today .

Profitability Ratios

Net Profit Margin 14.32% 2025 data
EBITDA Margin 25.68% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 3.04% 2025 data
Return on Equity 4.28% 2025 data

Balance Sheet Ratios

Current Ratio 1.73 2025 data
Debt to Equity 1.40 2025 data
Equity Ratio 71.18% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.1%
Year-over-Year
Net Profit Growth
+11.5%
Year-over-Year
EBITDA Growth
+20.9%
Year-over-Year
Expense Growth
+17.1%
Year-over-Year
Assets Growth
+48.7%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Liabilities Growth
+48.7%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
+15.0%
Year-over-Year
Financing Cash Flow Growth
+135.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 405 334 366 343 302 296 329 267 246 248 281 224 203 231
Expenses 301 249 275 257 228 223 246 203 193 192 211 166 151 183
EBITDA 104 85 91 86 74 72 83 64 53 57 70 58 51 48
Operating Profit Margin % 23.00% 24.00% 22.00% 23.00% 22.00% 23.00% 24.00% 23.00% 20.00% 21.00% 23.00% 25.00% 25.00% 20.00%
Depreciation 22 18 21 14 10 11 14 11 10 11 11 10 9 10
Interest 8 6 8 1 1 1 3 12 11 12 1 10 10 11
Profit Before Tax 74 62 62 70 62 60 67 41 32 34 58 38 32 27
Tax 17 17 18 18 17 16 14 8 16 -20 14 11 2 27
Net Profit 58 45 44 52 45 45 53 34 16 54 44 27 31 0
Earnings Per Share (₹) 8.75 6.84 6.69 7.88 6.49 6.80 8.01 5.67 3.04 9.93 6.56 5.32 5.99 -0.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,905 1,281 986 909 789 603
Current Assets 687 410 209 180 113 134
Fixed Assets 977 718 720 684 630 435
Capital Work in Progress 185 74 29 27 26 11
Investments 114 17 2 3 7 2
Other Assets 628 473 235 195 126 156
LIABILITIES
Total Liabilities 1,905 1,281 986 909 789 603
Current Liabilities 396 7 490 497 447 263
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,356 1,169 364 288 246 237
Share Capital 66 66 57 51 51 51
Reserves & Surplus 1,291 1,104 309 241 188 186

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 253 115 117 137 123 74
Investing Activities -209 -246 -104 -84 -295 -43
Financing Activities 301 128 18 32 184 -32
Net Cash Flow 345 -4 31 85 13 -1