FAMILY CARE HOSPITALS LIMITED — Quarter ended 31.03.2026 and Year ended 31.03.2026
| Sr. No. | Particulars | Quarter Ended 31.03.2026 Audited | Quarter Ended 31.12.2025 Unaudited | Quarter Ended 31.03.2025 Audited | Year Ended 31.03.2026 Audited | Year Ended 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Revenue from Operations | 5.86 | 6.01 | 2.43 | 20.97 | 790.46 |
| 2 | Other Income | 10.82 | 2.81 | 202.76 | 24.04 | 315.22 |
| 3 | Total Income (1 + 2) | 16.68 | 8.82 | 205.19 | 45.02 | 1,105.68 |
| 4 | Expenses | |||||
| Purchase of Stock-In-Trade | 4.69 | 5.18 | 0.00 | 10.18 | 63.88 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | (3,752.64) | |
| Employee Benefits Expense | 14.46 | 12.61 | 22.05 | 49.17 | 217.76 | |
| Finance Costs | 11.77 | 8.29 | 6.85 | 37.32 | 28.54 | |
| Depreciation and Amortisation Expense | 20.22 | 22.20 | 24.88 | 88.19 | 112.64 | |
| Other Expenses | (234.10) | 56.30 | 84.49 | 286.48 | 1,420.15 | |
| Prior Period Expenses | 14.22 | 14.22 | ||||
| 4 | Total Expenses (4) | (168.74) | 104.56 | 138.27 | 485.57 | (1,909.66) |
| 5 | Profit / (Loss) before exceptional items and tax (3 – 4) | 185.42 | (95.74) | 66.92 | (440.55) | 3,015.34 |
| 6 | Exceptional items | (427.73) | 0.00 | 0.00 | (427.73) | (7,462.00) |
| 7 | Profit / (Loss) before tax (5 + 6) | (242.31) | (95.74) | 66.92 | (868.29) | (4,446.66) |
| 8 | Tax Expense | |||||
| (a) Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| (b) Deferred Tax Credit / (Charge) | 0.00 | 0.00 | (32.13) | 0.00 | (32.13) | |
| (c) Earlier Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9 | Profit / (Loss) for the year (7 – 8) | (242.31) | (95.74) | 99.06 | (868.29) | (4,414.53) |
| 10 | Other Comprehensive income | |||||
| (a) (i) Items that will not be reclassified to Profit or Loss | ||||||
| Re-measurement of defined benefit plans | 0.83 | 0.00 | 12.48 | 0.83 | 12.48 | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| (b) (i) Items that will be reclassified to Profit or Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| (ii) Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Comprehensive income for the year (10) | 0.83 | 0.00 | 12.48 | 0.83 | 12.48 | |
| 11 | Total Comprehensive income for the year (9 + 10) | (241.48) | (95.74) | 111.54 | (867.46) | (4,402.05) |
| 12 | Paid-up equity share capital (Face Value – ₹ 10 per share) | 5,401.48 | 5,401.48 | 5,401.48 | 5,401.48 | 5,401.48 |
| 13 | Earnings Per Share (of ₹ 10/- each) (not annualised): Basic earnings per share ₹ | (0.45) | (0.18) | (0.39) | (1.61) | (8.17) |
| 14 | Earnings Per Share (of ₹ 10/- each) (not annualised): Diluted earnings per share ₹ | (0.45) | (0.18) | (0.39) | (1.61) | (8.17) |
| NO | PARTICULARS | AS AT March 31, 2026 (Audited) | AS AT March 31, 2025 (Audited) |
|---|---|---|---|
| 1 | ASSETS | ||
| Non-Current Assets | |||
| (a) Property, Plant and Equipment | 290.31 | 399.53 | |
| (b) Capital Work-In-Progress | – | – | |
| (c) Financial Assets | |||
| (i) Others | 61.54 | 68.70 | |
| (d) Other Non – Current Tax Assets | 26.01 | 25.93 | |
| Total Non- Current Assets | 377.87 | 494.16 | |
| Current Assets | |||
| (a) Inventories | 3,803.00 | 3,803.00 | |
| (b) Financial assets | |||
| (i) Trade Receivable | 100.69 | 201.94 | |
| (ii) Cash and Cash Equivalents | 26.40 | 23.58 | |
| (iii) Other Financial Assets | – | 1.50 | |
| (c) Other Current Assets | 0.19 | 84.94 | |
| Total Current Assets | 3,930.28 | 4,114.95 | |
| TOTAL – ASSETS | 4,308.15 | 4,609.11 | |
| 2 | EQUITY AND LIABILITIES | ||
| EQUITY | |||
| (a) Equity Share Capital | 5,401.48 | 5,401.48 | |
| (b) Other Equity | (4,456.04) | (4,055.53) | |
| Total Equity | 945.44 | 1,345.95 | |
| 3 | LIABILITIES | ||
| Non – Current Liabilities | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | – | 18.00 | |
| (b) Provisions | 5.10 | 4.53 | |
| (c) Deferred Tax Liabilities (Net) | 20.94 | 20.94 | |
| Total Non – Current Liabilities | 26.05 | 43.48 | |
| Current Liabilities | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | 516.55 | 321.13 | |
| (ii) Trade Payables | |||
| Total outstanding dues of micro enterprises and small enterprises | 11.34 | 14.63 | |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,352.24 | 2,843.88 | |
| (iii) Other Financial Liabilities | 5.72 | 4.70 | |
| (b) Other Current Liabilities | 9.03 | 21.42 | |
| (c) Provisions | 441.78 | 13.93 | |
| Total Current Liabilities | 3,336.66 | 3,219.69 | |
| TOTAL – EQUITY AND LIABILITIES | 4,308.15 | 4,609.11 |
| Particulars | Year ended March 31, 2026 ₹ | Year ended March 31, 2025 ₹ |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net Profit / (Loss) before tax and extraordinary items | (868.28) | 3,015.34 |
| Adjustments for: | ||
| Depreciation and Amortisation Expense | 88.19 | 112.64 |
| Loss on Assets | 21.03 | 24.46 |
| Interest Paid | 37.32 | 28.54 |
| Operating Profit / (Loss) before working capital changes | (721.74) | 3,180.98 |
| Adjustments for: | ||
| (Increase) / Decrease in Trade Receivables | 101.25 | 3,200.14 |
| (Increase) / Decrease in Other Financial Assets | 68.66 | 751.48 |
| (Increase) / Decrease in Inventories | – | (3,738.65) |
| (Increase) / Decrease in Other Current Assets | 84.67 | 249.52 |
| Increase / (Decrease) in Other Current Liabilities | (12.38) | (17.25) |
| Increase / (Decrease) in Provisions | 429.26 | (141.29) |
| Increase / (Decrease) in Trade Payables | (494.94) | 2,369.72 |
| Increase / (Decrease) in Other Financial Liabilities | 1.02 | (156.50) |
| Cash generated from / used in operations | (544.21) | 5,698.14 |
| Direct Taxes paid (net of refunds received) | – | 32.13 |
| Extraordinary items | – | (7,462.00) |
| Net cash from / (used in) operating activities [A] | (544.21) | (1,731.73) |
| CASH FLOW FROM INVESTING ACTIVITIES: | ||
| Purchase of Property, Plant and equipment | – | (26.96) |
| Capital Work-In-Progress | – | 5.77 |
| Proceeds from Sale of fixed assets | – | 86.20 |
| Net cash (used in) / from investing activities [B] | – | 65.00 |
| CASH FLOW FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of Share Capital | 466.94 | – |
| Proceeds from Borrowings | 177.42 | (26.74) |
| Interest Paid | (37.32) | (28.54) |
| Net cash from financing activities [C] | 607.03 | (55.28) |
| Net Increase in Cash and Cash Equivalents [A+B+C] | 62.82 | (1,722.01) |
| Cash and Cash Equivalents at the beginning of the year | 23.58 | 1,745.59 |
| Cash and Cash Equivalents at the end of the year | 86.40 | 23.58 |