Jupiter Life Line Hospitals Ltd. · NSE:JLHL
Jupiter Life Line Hospitals — Q4 FY25 Earnings Presentation
14 slides from Jupiter Life Line Hospitals's earnings presentation, May 9, 2025
Slide 1: Exchange filing cover letter for investor presentation
May 09, 2025 To, To, National Stock Exchange of India Ltd. BSE Limited Exchange Plaza, P. J. Towers, Bandra-Kurla Complex, 25th Floor, Dalal Street, Fort Bandra (East), Mumbai-400 051 Mumbai 400 001 Symbol: JLHL Code: 543980 Subject: Investor Presentation for the quarter and year ended March 31, 202
Slide 2: Results Presentation Q4 & FY25
Bringing care into Healthcare. Results Presentation Q4 & FY25
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Jupiter Life Line Hospitals Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe
Slide 4: Management Commentary
Management Commentary Patient First “We now have visibility into a 2,500-bed network in our target region of Western India. The 500-bed Dombivli hospital is expected to launch as planned in Q1FY27. The second Pune hospital, also with 500 beds, has received all building permissions and environmental
Slide 5: Key Performance Highlights of FY25
Key Performance Highlights of FY25 Total Income EBITDA PAT Rs 1,261.5 cr Rs 296.6 cr Rs 193.5 cr 17.5 % YoY 22.5 % YoY 9.6 % YoY Cash Flow from ARPOB Net Cash# Operations Rs 602.9 cr Rs 253.3 cr Rs 60,600 54.0% YoY* 10.4 % YoY *Adjusted for Deposit paid on Lease in FY24 #Including Investment 4
Slide 6: Key Highlights of FY25
Key Highlights of FY25 01 02 03 04 Thane Hospital has • At Indore Hospital, 78 • Dombivli Hospital incurred Pune II Hospital has received undergone departmental additional beds became a capital expenditure of environmental clearance. restructuring, with the 22- operational on January 1, Rs. 85 cr in
Slide 7: FY25 Performance Highlights
FY25 Performance Highlights Rs in Cr Total Income EBITDA PBT PAT* +9.6% +17.5% +22.5% +31.9% 193.5 1,261.5 296.6 257.7 176.6 1,073.4 242.1 195.4 1,011.0 142.5 860.4 199.4 234.4 34.1 13.6 16.1 FY24 FY25 FY24 FY25 FY24 FY25 FY24 FY25 IPD OPD Others PAT for FY24 includes a benefit of deferred tax charg
Slide 8: FY25 Operating Metrics
FY25 Operating Metrics Operational Bed Capacity(1) Average Occupancy Rate(2) IPD & OPD Volumes (‘000)(3) Census Beds Non - Census Beds 1,061 63.8% 65.3% 979.3 961 880.3 52.9 IPD 49.1 829 929 OPD 831.2 926.4 132 132 FY24 FY25 FY24 FY25 FY24 FY25 ARPOB(4) ALOS (in Days)(5) Payor Mix Government Schemes
Slide 9: Strategic Financial Positioning of JLHL & JHPPL
Strategic Financial Positioning of JLHL & JHPPL Entity Cash Position* Debt Net Cash / (Debt) Remarks Jupiter Life Line Sanctioned loan of Rs 350cr Hospital Limited Rs. 602 cr Rs 75 cr Rs 527 cr and availed Rs 75 cr for capex Jupiter Hospital JHPPL secured a debt of Rs. 1 cr Rs 250 cr (Rs. 250 cr) Rs
Slide 10: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Profit and Loss (in Rs. Cr) Q4FY25 Q4FY24 YoY FY25 FY24 YoY Revenue from Operations 323.1 288.2 12.1% 1,245.4 1,059.8 17.5% Other Income - Operational 3.7 3.2 16.1 13.6 Total Income 326.7 291.4 12.1% 1,261.5 1,073.4 17.5% Cost of Goods Sold 61.1 52.8 230.2 189.5
Slide 11: Consolidated Balance Sheet
Consolidated Balance Sheet Equity & Liabilities (in Rs. Cr) Mar-25 Mar-24 Assets (in Rs. Cr) Mar-25 Mar-24 Total Equity 1,356.2 1,168.7 Non - Current Assets 1,217.8 871.6 Share Capital 65.6 65.6 Property Plant & Equipments 898.8 715.5 Other Equity 1,290.7 1,103.5 Right of use assets 74.0 - Minority
Slide 12: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Profit and Loss (in Rs. Cr) Mar-25 Mar-24 Net Profit Before Tax 257.7 195.4 Adjustments for: Non -Cash Items / Other Investment or Financial Items 43.0 49.7 Operating profit before working capital changes 300.7 245.1 Changes in working capital 20.0 -80.9 • Dombivli G
Slide 13: Scaling up for better care: Setting up New hospital / Bed additions
Scaling up for better care: Setting up New hospital / Bed additions Existing Hospitals Upcoming Hospitals Pune I Pune II Mira - Location Thane Indore Dombivli Total (Baner) (Bibwewadi) Bhayandar Total Bed 377 386 431 500 500 300 2,494 Capacity Operational 377 375 309 - - - 1,061 Beds Expected Bed 20
Slide 14: Patient First
PATIENT FIRST Jupiter Life Line Hospitals Limited CIN: L85100MH2002PLC137908 investor.relations@jupiterhospital.com http://www.sgapl.net/images/sgapl_logo.jpg Strategic Growth Advisors Pvt. Ltd. CIN: U74140MH2010PTC204285 Mandar Chavan / Rahul Agarwal mandar.chavan@sgapl.net / rahul.agarwal@sgapl.ne
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