IBLHL financials IBL HealthCare Limited

IBL HealthCare Limited (IBLHL) has 16 financial years on file, from the year to 30 Jun 2010. The latest, the year to 30 Jun 2026 earned Rs 2.24 a share on sales of Rs 4.6 bn. 5 quarters are listed below the years.

Results by financial year

Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 5 years and 5 of the last 8 quarters.

Earnings per share by financial year

Rupees a share, by year to the month shown. A faded bar is a year whose share count no split or bonus issue explains. Source: the company's filed accounts, latest year to 30 Jun 2026.

Year	Earnings per share (Rs)	Sales	Gross margin	Net profit as a share of sales	Change in earnings per share on the year before
Year to 30 Jun 2026	2.24	Rs 4.6 bn	35.7%	4.8%	+6.2%
Year to 30 Jun 2025	2.11	Rs 4.3 bn	33.5%	4.8%	+2,244.4%
Year to 30 Jun 2024	0.09	Rs 3.6 bn	26.4%	0.2%	-97.5%
Year to 30 Jun 2023	3.61	Rs 4.0 bn	33.3%	7.7%	—
Year to 30 Jun 2022	4.24share count unexplained, left out of growth	Rs 3.7 bn	34.4%	8.3%	—

Results by quarter

5 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.

Quarter	Earnings per share (Rs)	Sales	Profit after tax	Net profit as a share of sales	Change on the same quarter a year before
Quarter to 30 Sep 2026	0.65	Rs 1.1 bn	Rs 64.1 m	5.7%	-8.5%
Quarter to 31 Mar 2026	0.63	Rs 1.2 bn	Rs 61.9 m	5.1%	+75.0%
Quarter to 31 Dec 2025	0.36	Rs 971.1 m	Rs 35.9 m	3.7%	—
Quarter to 30 Sep 2025	0.71	Rs 1.1 bn	Rs 69.7 m	6.2%	—
Quarter to 31 Mar 2025	0.36	Rs 948.0 m	Rs 35.4 m	3.7%	—

Annual report figures: income and balance sheet

From each annual report. A blank is a line this page does not show for that year.

Year	Revenue	Gross profit	Profit after tax	Total assets	Equity	Liabilities	Return on equity	Current ratio	Basis
Year to 30 Jun 2020	Rs 3.0 bn	Rs 1.0 bn	Rs 300.5 m	Rs 2.4 bn	Rs 1.6 bn	Rs 832.4 m	18.6%	2.27	unknown
Year to 30 Jun 2019	Rs 2.7 bn	Rs 811.3 m	Rs 220.0 m	Rs 2.3 bn	Rs 1.4 bn	Rs 830.0 m	15.5%	2.24	unknown
Year to 30 Jun 2018	Rs 1.6 bn	Rs 443.9 m	Rs 121.4 m	Rs 1.9 bn	Rs 1.3 bn	Rs 632.7 m	9.7%	2.41	unknown
Year to 30 Jun 2017	Rs 1.4 bn	Rs 428.5 m	Rs 149.3 m	Rs 1.4 bn	Rs 1.2 bn	Rs 211.2 m	12.6%	4.83	unknown
Year to 30 Jun 2016	Rs 1.2 bn	Rs 384.2 m	Rs 178.9 m	Rs 1.2 bn	Rs 932.9 m	Rs 246.0 m	19.2%	3.67	unknown
Year to 30 Jun 2015	Rs 932.0 m	Rs 356.8 m	Rs 165.6 m	Rs 861.7 m	Rs 664.3 m	Rs 197.3 m	24.9%	3.19	unknown
Year to 30 Jun 2014	Rs 910.0 m	Rs 325.1 m	Rs 148.8 m	Rs 610.6 m	Rs 521.7 m	Rs 88.9 m	28.5%	5.30	unknown
Year to 30 Jun 2013	Rs 863.7 m	Rs 234.6 m	Rs 100.6 m	Rs 506.2 m	Rs 402.9 m	Rs 103.3 m	25.0%	3.32	unknown
Year to 30 Jun 2012	Rs 723.4 m	Rs 217.8 m	Rs 78.4 m	Rs 606.0 m	Rs 352.2 m	Rs 253.8 m	22.3%	1.81	unknown
Year to 30 Jun 2011	Rs 639.2 m	Rs 172.4 m	Rs 45.5 m	Rs 547.7 m	Rs 293.6 m	Rs 254.1 m	15.5%	1.54	unknown
Year to 30 Jun 2010	Rs 475.2 m	Rs 113.1 m	Rs 9.1 m	Rs 371.4 m	Rs 248.1 m	Rs 123.3 m	3.7%	1.64	unknown

Source: annual report, page 42.

Ratios from the latest annual report

Return on equity: 18.6%
Return on assets: 12.3%
Book value a share: Rs 16.38
Price to book value: 2.49 times
Current ratio: 2.27
Debt to equity: 0.52
Equity as a share of assets: 66.0%
Gross margin: 34.0%
Operating margin: 14.6%

As of 30 Jun 2020.

Cash flow

Where the cash came from and went

Profit after tax	Rs 220.4 m
Operating cash flow	Rs 659.2 m
Dividends paid	Rs -20 thousand
Change in cash	Rs 518.2 m
Cash at the start of the year	Rs 208.9 m
Cash at the end of the year	Rs 727.2 m

Accounts, year to 30 Jun 2026 · filed annual report, page 46The report does not say whether these are group accounts or the company’s own.