Lotus Eye Hospital & Institute Ltd

NSE: LOTUSEYE BSE: 532998

₹98.22

(-4.38%)

Wed, 01 Apr 2026, 11:16 pm

MTF 5xInvest in Lotus Eye Hospital & Institute Ltd with 5x Leverage Buy with MTF

Market Cap2.11B

PE Ratio313.20

Dividend0

Health Services

Medical/Nursing Services

24.5K

Lotus Eye Hospital & Institute Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.28M	-9.09M	-7.57M	-6.72M	-822.00K	-221.00K	-176.00K	-416.00K	-1.00M	-1.51M	-1.49M	-1.78M	-2.14M	-2.37M	-1.37M	-2.14M	-2.04M	-2.01M	-4.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	1.95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	237.54M	278.03M	620.87M	566.27M	582.68M	560.49M	578.51M	585.54M	566.27M	548.29M	549.37M	582.12M	565.20M	581.06M	592.29M	616.05M	631.88M	666.27M	695.74M
Total current assets	58.64M	70.27M	214.09M	133.66M	97.99M	40.35M	84.45M	66.16M	56.70M	62.83M	67.71M	80.89M	65.92M	105.24M	136.04M	128.68M	147.10M	140.17M	115.70M
Cash and short term investments	6.10M	5.92M	37.05M	12.10M	15.48M	2.07M	32.82M	9.20M	5.16M	24.74M	34.02M	38.12M	25.93M	70.16M	99.13M	88.47M	84.14M	70.40M	41.51M
Cash & equivalents	—	5.92M	3.84M	1.81M	1.09M	-8.93M	752.00K	9.20M	5.16M	24.74M	-7.91M	217.00K	16.68M	44.89M	52.02M	38.43M	36.86M	27.64M	21.84M
Short term investments	—	0	33.21M	10.28M	14.39M	10.99M	32.07M	0	0	0	41.92M	37.91M	9.25M	25.27M	47.12M	50.04M	47.28M	42.77M	19.67M
Total receivables, net	1.49M	4.44M	7.66M	8.41M	15.73M	3.82M	3.09M	3.94M	3.53M	5.10M	8.65M	11.41M	7.89M	6.91M	7.76M	6.80M	12.19M	13.14M	14.99M
Accounts receivable - trade, net	1.49M	4.44M	3.95M	4.09M	4.23M	3.82M	3.09M	3.94M	3.53M	5.09M	6.83M	11.37M	7.64M	6.60M	7.41M	6.25M	11.72M	12.58M	13.23M
Other receivables	0	0	3.71M	4.32M	11.50M	0	0	0	0	6.00K	1.82M	39.00K	258.00K	308.00K	353.00K	552.00K	473.00K	560.00K	1.76M
Total inventory	3.81M	22.07M	23.26M	11.71M	16.91M	21.01M	31.49M	36.37M	30.85M	27.81M	17.98M	26.62M	25.55M	22.78M	23.45M	30.33M	46.08M	49.83M	51.92M
Other current assets, total	45.33M	12.02M	141.43M	91.51M	38.64M	10.24M	10.54M	9.88M	0	186.00K	2.78M	705.00K	7.00K	—	—	—	1.70M	1.70M	1.70M
Total non-current assets	178.90M	207.76M	406.78M	432.61M	484.69M	520.14M	494.06M	519.38M	509.57M	485.46M	481.66M	501.23M	499.29M	475.83M	456.25M	487.37M	484.78M	526.10M	580.04M
Long term investments	0	0	0	0	0	0	2.47M	20.99M	15.02M	15.55M	15.83M	18.76M	1.54M	0	0	0	9.50M	0	0
Note receivable - long term	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	2.47M	20.99M	15.02M	15.55M	15.83M	18.76M	1.54M	0	0	0	9.50M	0	0
Net property/plant/equipment	178.36M	202.97M	402.80M	429.09M	482.69M	477.08M	453.69M	472.32M	472.60M	437.22M	435.32M	442.00M	458.57M	440.48M	419.75M	455.50M	446.80M	492.59M	545.48M
Gross property/plant/equipment	213.66M	248.32M	464.81M	516.74M	596.72M	629.38M	642.65M	695.92M	743.03M	744.88M	772.80M	809.83M	819.75M	824.34M	818.72M	871.61M	893.07M	962.54M	1.03B
Deferred tax assets	0	0	0	—	—	—	—	—	2.44M	1.53M	4.15M	8.01M	10.00M	8.50M	7.73M	5.23M	3.84M	3.04M	816.00K
Net intangible assets	0	0	0	0	0	724.00K	1.17M	712.00K	538.00K	2.71M	1.99M	2.27M	1.97M	2.19M	1.63M	1.23M	1.01M	744.00K	1.30M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	724.00K	1.17M	712.00K	538.00K	2.71M	1.99M	2.27M	1.97M	2.19M	1.63M	1.23M	1.01M	744.00K	1.30M
Other long term assets, total	0	0	—	0	0	41.76M	36.47M	25.36M	18.98M	28.45M	24.37M	30.18M	27.20M	24.67M	27.14M	25.41M	23.49M	29.47M	32.45M
Short term debt	1.42M	1.62M	1.52M	2.67M	7.12M	1.68M	11.03M	1.27M	1.64M	1.85M	1.81M	2.00M	2.17M	3.18M	2.63M	5.68M	4.78M	4.22M	14.04M
Current portion of LT debt and capital leases	—	—	—	—	—	1.68M	1.48M	1.27M	1.64M	1.85M	1.81M	2.00M	1.25M	3.18M	2.63M	5.68M	4.78M	4.22M	14.04M
Short term debt excl. current portion of LT debt	1.42M	1.62M	1.52M	2.67M	7.12M	0	9.55M	0	0	0	0	0	916.00K	0	0	0	0	0	0
Accounts payable	3.87M	8.49M	15.98M	13.54M	22.36M	33.72M	37.40M	53.93M	31.83M	25.95M	26.07M	39.21M	28.24M	28.93M	28.31M	35.61M	31.50M	34.57M	33.63M
Income tax payable	6.20M	9.30M	2.67M	100.00K	1.36M	100.00K	966.00K	290.00K	—	—	767.00K	3.76M	2.92M	3.11M	—	—	—	—	—
Long term debt	71.74M	72.24M	64.68M	14.60M	1.79M	2.61M	1.15M	459.00K	6.67M	4.79M	2.96M	940.00K	1.02M	3.99M	1.36M	6.71M	1.92M	6.89M	20.27M
Long term debt excl. lease liabilities	71.74M	72.24M	64.33M	14.60M	1.79M	2.61M	1.15M	459.00K	6.67M	4.79M	2.96M	940.00K	1.02M	3.99M	1.36M	6.71M	1.92M	6.89M	20.27M
Total equity	151.10M	176.82M	529.66M	527.27M	531.62M	509.11M	513.26M	513.65M	493.84M	494.85M	500.54M	506.37M	501.18M	512.57M	526.97M	546.09M	575.79M	594.09M	600.00M
Shareholders' equity	151.10M	176.82M	529.66M	527.27M	531.62M	509.11M	513.26M	513.65M	493.84M	494.85M	500.54M	506.37M	501.18M	512.57M	526.97M	546.09M	575.79M	594.09M	600.00M
Common equity, total	151.10M	176.82M	529.66M	527.27M	531.62M	509.11M	513.26M	513.65M	493.84M	494.85M	500.54M	506.37M	501.18M	512.57M	526.97M	546.09M	575.79M	594.09M	600.00M
Other common equity	131.10M	58.66M	70.28M	67.90M	72.25M	49.73M	53.88M	0	0	0	-115.00K	760.00K	1.00M	1.75M	469.00K	141.00K	-528.00K	-977.00K	-2.46M
Total debt	73.16M	73.86M	66.20M	17.27M	8.92M	4.29M	12.17M	1.73M	8.31M	6.64M	4.77M	2.94M	3.19M	7.17M	3.99M	12.38M	6.70M	11.10M	34.30M
Net debt	67.06M	67.95M	29.14M	5.17M	-6.56M	2.22M	-20.65M	-7.47M	3.15M	-18.10M	-29.24M	-35.18M	-22.74M	-63.00M	-95.14M	-76.09M	-77.44M	-59.30M	-7.21M
Change in accounts receivable	-36.01M	7.83M	-109.03M	52.03M	-6.43M	6.84M	723.00K	-850.00K	411.00K	-1.56M	-1.74M	-6.04M	3.73M	1.04M	-809.00K	1.21M	-5.48M	-857.00K	-651.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-3.29M	70.99M	5.76M	—	—	—	0	-8.08M	13.14M	-8.70M	2.45M	-624.00K	3.56M	-4.11M	3.84M	-1.71M
Change in other assets/liabilities	2.16M	-13.25M	-2.33M	—	—	0	7.35M	9.86M	-6.90M	-10.36M	-4.97M	10.97M	15.17M	8.77M	-8.52M	-6.96M	-5.97M	-877.00K	2.41M
Sale of fixed assets & businesses	535.00K	0	0	0	0	86.00K	0	0	7.36M	464.00K	322.00K	765.00K	96.00K	9.94M	3.55M	195.00K	92.00K	734.00K	375.00K
Purchase/sale of investments, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	6.77M	3.00M	2.15M	2.98M	4.26M	4.39M	4.39M
Issuance/retirement of debt, net	38.32M	704.00K	-7.67M	-51.59M	-12.81M	1.68M	-1.47M	-686.00K	6.21M	-1.88M	-1.83M	-2.02M	-13.46M	2.05M	0	0	0	0	0
Issuance/retirement of long term debt	38.32M	704.00K	-7.67M	-51.59M	-12.81M	1.68M	-1.47M	-686.00K	6.21M	-1.88M	-1.83M	-2.02M	-940.00K	-916.00K	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-12.52M	2.97M	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	-12.52M	0	0	0	-10.34M	-10.40M	-10.40M	-107.00K
Other financing cash flow items, total	—	—	241.21M	0	0	-1.00K	0	0	13.06M	-2.66M	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800