Wellness Forever Medicare Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue (INR Cr)	1453 -0.8%	1464 16.9%	1252 29.5%	967 8.6%	891 27.0%	701 28.9%	544 22.5%	444 27.2%	349 -
Net Operating Income (INR Cr)	1494 7.50%	1390 15.72%	1201 30.00%	924 7.04%	863 26.22%	684 31.04%	522 0.00%	424 28.55%	330 0.00%
Profit (INR Cr)	-72 -	-51 -	-40 -	-35 -	-5 -	3 -27.5%	4 59.4%	3 123.0%	1 -
Assets (INR Cr)	576 -14.3%	672 22.9%	547 -1.9%	558 29.5%	431 112.4%	203 20.7%	168 20.0%	140 43.4%	98 -
Net Worth (INR Cr)	261 -21.2%	331 40.7%	235 -11.7%	267 58.1%	169 41.1%	120 3.6%	116 0.0%	94 109.9%	45 0.0%
Employee Cost (INR Cr)	176 12.1%	157 0.1%	157 44.7%	109 10.2%	99 32.3%	74 34.7%	55 46.4%	38 58.5%	24 -
Interest Cost (INR Cr)	44	41	38	31	28	10	7	9	8
Cash & Bank Balance (INR Cr)	43	36	42	64	22	12	13	12	14
Total Debt (INR Cr)	170	187	196	288	260	82	51	45	52

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profit As % Of Revenues	-	-	-	-	-	0.5%	0.8%	0.6%	0.4%
Profit As % Of Assets	-	-	-	-	-	1.6%	2.7%	2.0%	1.3%
Profit As % Of Networth	-	-	-	-	-	2.7%	3.9%	3.0%	2.8%
Interest Cost to EBITDA %	54.4%	42.7%	48.0%	47.6%	32.2%	40.9%	31.8%	45.1%	51.0%
Debt to Equity Ratio	0.65	0.56	0.83	1.08	1.54	0.68	0.44	0.47	1.16
RONW	-	-	-	-	-	2.8%	3.9%	4.0%	2.8%
ROCE	0.0%	0.0%	0.0%	0.0%	5.8%	9.0%	8.9%	11.0%	9.8%