Lotus Eye Hospital and Institute Ltd. | Small-cap | Healthcare
₹120.30
-2.11%
| Lotus Eye Hospital Stock Comparison:
Lotus Eye Hospital vs Max HealthcareLotus Eye Hospital vs Apollo HospitalsLotus Eye Hospital vs Indraprastha MedicalLotus Eye Hospital vs ShalbyLotus Eye Hospital vs Dr. Agarwal's EyeLotus Eye Hospital vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 135.2M
Gross Profit 67.2M 49.70%
Operating Income 6.6M 4.86%
Net Income 5.4M 4.03%
EPS (Diluted) ₹0.26

Balance Sheet Metrics

Total Assets 695.7M
Total Liabilities 95.7M
Shareholders Equity 600.0M
Debt to Equity 0.16

Cash Flow Metrics

Revenue & Profitability Trend

Lotus Eye Hospital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i486.0M472.4M459.8M380.9M316.7M
Cost of Goods Sold i259.5M238.2M227.3M188.3M156.5M
Gross Profit i226.5M234.2M232.6M192.5M160.1M
Gross Margin % i46.6%49.6%50.6%50.6%50.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i16.5M19.7M20.8M15.7M8.5M
Other Operating Expenses i44.3M38.0M36.1M30.8M32.4M
Total Operating Expenses i60.7M57.7M56.9M46.5M40.9M
Operating Income i5.5M29.1M47.1M34.7M13.2M
Operating Margin % i1.1%6.2%10.2%9.1%4.2%
Non-Operating Items
Interest Income i3.6M5.0M4.7M4.3M3.9M
Interest Expense i3.6M974.0K976.0K1.3M563.0K
Other Non-Operating Income-----
Pre-tax Income i13.8M40.1M56.5M40.9M19.9M
Income Tax i6.4M11.0M15.7M11.1M4.2M
Effective Tax Rate % i46.5%27.4%27.9%27.1%21.3%
Net Income i7.4M29.1M40.8M29.8M15.7M
Net Margin % i1.5%6.2%8.9%7.8%5.0%
Key Metrics
EBITDA i47.3M78.3M87.3M67.7M43.0M
EPS (Basic) i₹0.36₹1.40₹1.96₹1.44₹0.75
EPS (Diluted) i₹0.36₹1.40₹1.96₹1.44₹0.75
Basic Shares Outstanding i2079630020796300207963002079630020796000
Diluted Shares Outstanding i2079630020796300207963002079630020796000

Income Statement Trend

Lotus Eye Hospital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i20.1M26.5M36.0M37.9M51.8M
Short-term Investments i19.7M42.8M47.3M50.0M47.1M
Accounts Receivable i13.2M12.6M11.7M6.2M7.4M
Inventory i38.3M32.1M27.9M23.1M17.8M
Other Current Assets22.7M25.1M23.3M10.9M11.7M
Total Current Assets i115.7M140.2M147.1M128.6M136.0M
Non-Current Assets
Property, Plant & Equipment i442.8M411.3M367.8M350.7M333.9M
Goodwill i1.3M744.0K1.0M1.2M1.6M
Intangible Assets i1.3M744.0K1.0M1.2M1.6M
Long-term Investments-----
Other Non-Current Assets100.0K35.8M29.7M41.4M43.1M
Total Non-Current Assets i580.0M526.1M484.8M487.3M456.2M
Total Assets i695.7M666.3M631.9M616.0M592.3M
Liabilities
Current Liabilities
Accounts Payable i33.6M34.6M31.5M35.6M28.3M
Short-term Debt i14.0M4.2M4.8M5.7M2.6M
Current Portion of Long-term Debt-----
Other Current Liabilities4.5M4.0M4.2M2.1M2.7M
Total Current Liabilities i74.2M62.3M51.9M57.6M58.2M
Non-Current Liabilities
Long-term Debt i20.3M6.9M1.9M6.7M1.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-2.3M2.2M2.1M1.8M
Total Non-Current Liabilities i21.5M9.9M4.2M12.3M7.1M
Total Liabilities i95.7M72.2M56.1M69.9M65.3M
Equity
Common Stock i208.0M208.0M208.0M208.0M208.0M
Retained Earnings i143.1M135.7M116.9M86.6M67.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i600.0M594.1M575.8M546.1M527.0M
Key Metrics
Total Debt i34.3M11.1M6.7M12.4M4.0M
Working Capital i41.5M77.9M95.2M71.1M77.9M

Balance Sheet Composition

Lotus Eye Hospital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i13.7M40.1M56.5M41.0M19.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-3.5M-5.3M-11.9M-10.0M-4.0M
Operating Cash Flow i5.8M26.4M36.7M25.0M9.6M
Investing Activities
Capital Expenditures i-47.9M-55.7M-30.9M-46.7M-1.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-43.5M-51.3M-26.6M-43.7M944.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-107.0K-10.4M-10.4M-10.3M-
Debt Issuance i-----
Debt Repayment i----0
Financing Cash Flow i-107.0K-10.4M-10.4M-10.3M0
Free Cash Flow i-21.3M403.0K12.9M-2.7M22.5M
Net Change in Cash i-37.8M-35.3M-327.0K-29.0M10.6M

Cash Flow Trend

Lotus Eye Hospital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 370.28
Price to Book 4.15
Price to Sales 4.95
PEG Ratio -27.77

Profitability Ratios

Profit Margin 1.32%
Operating Margin 4.86%
Return on Equity 1.23%
Return on Assets 1.06%

Financial Health

Current Ratio 1.56
Debt to Equity 5.72
Beta 0.46

Per Share Data

EPS (TTM) ₹0.32
Book Value per Share ₹28.54
Revenue per Share ₹24.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lotuseye2.5B370.284.151.23%1.32%5.72
Max Healthcare 1.1T95.4411.5511.47%15.27%32.09
Apollo Hospitals 1.1T68.6713.0616.71%6.98%90.89
Indraprastha Medical 42.3B24.336.8426.98%12.21%5.49
Shalby 28.4B1,122.672.600.63%-0.05%47.82
Dr. Agarwal's Eye 23.5B40.3511.1426.07%13.96%158.94

Financial data is updated regularly. All figures are in the company's reporting currency.