Lotus Eye Hospital and Institute Ltd. | Small-cap | Healthcare
₹71.28
-0.29%
| Lotus Eye Hospital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 495.6M
Gross Profit 246.6M 49.75%
Operating Income 4.3M 0.86%
Net Income 7.4M 1.49%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 5.8M
Free Cash Flow -21.3M

Revenue & Profitability Trend

Lotus Eye Hospital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 495.6M 472.4M 459.8M 380.9M 316.7M
Cost of Goods Sold 249.0M 238.2M 227.3M 188.3M 156.5M
Gross Profit 246.6M 234.2M 232.6M 192.5M 160.1M
Operating Expenses 96.1M 57.7M 56.9M 46.5M 40.9M
Operating Income 4.3M 29.1M 47.1M 34.7M 13.2M
Pre-tax Income 13.8M 40.1M 56.5M 40.9M 19.9M
Income Tax 6.4M 11.0M 15.7M 11.1M 4.2M
Net Income 7.4M 29.1M 40.8M 29.8M 15.7M
EPS (Diluted) - ₹1.40 ₹1.96 ₹1.44 ₹0.75

Income Statement Trend

Lotus Eye Hospital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 115.7M 140.2M 147.1M 128.6M 136.0M
Non-Current Assets 580.0M 526.1M 484.8M 487.3M 456.2M
Total Assets 695.7M 666.3M 631.9M 616.0M 592.3M
Liabilities
Current Liabilities 74.2M 62.3M 51.9M 57.6M 58.2M
Non-Current Liabilities 21.5M 9.9M 4.2M 12.3M 7.1M
Total Liabilities 95.7M 72.2M 56.1M 69.9M 65.3M
Equity
Total Shareholders Equity 600.0M 594.1M 575.8M 546.1M 527.0M

Balance Sheet Composition

Lotus Eye Hospital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 13.7M 40.1M 56.5M 41.0M 19.1M
Operating Cash Flow 5.8M 26.4M 36.7M 25.0M 9.6M
Investing Activities
Capital Expenditures -47.9M -55.7M -30.9M -46.7M -1.2M
Investing Cash Flow -43.5M -51.3M -26.6M -43.7M 944.0K
Financing Activities
Dividends Paid -107.0K -10.4M -10.4M -10.3M -
Financing Cash Flow -107.0K -10.4M -10.4M -10.3M 0
Free Cash Flow -21.3M 403.0K 12.9M -2.7M 22.5M

Cash Flow Trend

Lotus Eye Hospital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 195.14
Price to Book 2.46
Price to Sales 2.95

Profitability Ratios

Profit Margin 1.49%
Operating Margin 3.62%
Return on Equity 1.24%
Return on Assets 0.39%

Financial Health

Current Ratio 1.56
Debt to Equity 5.72
Beta 0.31

Per Share Data

EPS (TTM) ₹0.36
Book Value per Share ₹28.54
Revenue per Share ₹24.13

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