GPT Healthcare Limited (GPTHEALTH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 96.59 99.43 97.82 105.66 102.21 101.40 107.11 118.91 120.16
YOY Revenue Growth % - - - - 5.81% 1.99% 9.5% 12.54% 17.56%
Other Income 1.18 1.59 2.24 2.80 1.88 1.57 1.56 1.34 1.42
Total Income 97.77 101.02 100.06 108.47 104.09 102.98 108.67 120.25 121.58
Total Expenses + 75.59 76.25 79.84 82.24 80.94 86.61 97.56 105.18 108.82
Cost of Materials Consumed 19.70 20.79 18.34 20.32 20.18 19.95 20.67 22.19 23.53
Employee Benefit Expense 17.26 17.00 18.72 17.73 18.51 18.06 20.42 20.30 21.43
Other Expenses 38.63 38.47 42.78 44.18 42.26 42.70 48.65 53.68 54.49
Operating Profit 21.00 23.17 17.98 23.42 21.26 14.80 9.55 13.73 11.34
OPM % 21.7% 23.3% 18.4% 22.2% 20.8% 14.6% 8.9% 11.5% 9.4%
Profit Before Tax + 15.99 18.41 14.67 20.69 17.62 16.37 11.11 15.07 12.76
Tax Expense 4.52 5.60 4.70 5.87 5.37 3.48 3.43 4.47 3.39
Tax % 28.3% 30.4% 32.1% 28.4% 30.5% 21.3% 30.9% 29.6% 26.6%
Profit After Tax 11.47 12.82 9.96 14.82 12.25 12.89 7.68 10.60 9.37
EPS (Basic) 1.44 1.59 1.21 1.81 1.49 1.57 0.94 1.29 1.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 407.09 400.19
YOY Revenue Growth % 1.72% -
Other Income 8.49 5.29
Total Income 415.59 405.48
Total Expenses + 346.24 312.35
Cost of Materials Consumed 78.79 82.96
Employee Benefit Expense 73.02 68.93
Other Expenses 171.93 160.46
Operating Profit 60.85 87.84
OPM % 14.9% 21.9%
Profit Before Exceptional 69.35 68.04
Exceptional Items 0.00 0.00
Profit Before Tax + 69.35 68.04
Tax Expense 19.42 20.27
Tax % 28% 29.8%
Profit After Tax 49.92 47.77
EPS (Basic) 6.08 5.96

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 305.44 265.36
Property, Plant & Equipment 202.56 201.07
Capital Work in Progress 46.33 6.40
Non-Current Investments 0.00 19.17
Goodwill 0.00 0.00
Other Intangible Assets 0.99 0.85
Current Assets + 78.82 80.16
Inventories 8.83 8.15
Trade Receivables 24.91 24.28
Cash and Cash Equivalents 1.66 1.69
Current Investments 31.98 11.18
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 82.05 82.05
Other Equity 165.80 136.44
Non-Current Liabilities 62.16 49.82
Current Liabilities 74.24 77.21
Total Liabilities 136.40 127.03

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 67.40 68.80
Cash from Investing Activities -32.59 -25.21
Cash from Financing Activities -34.84 -48.50
Net Increase/Decrease in Cash -0.03 -4.91