GPT HEALTHCARE LIMITED (GPTHEALTH)

NSE: ₹152.43
BSE: ₹152.50
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 96.59 99.43 97.82 105.66 102.21 101.40 107.11 118.91 120.16 126.37
YOY Revenue Growth % - - - - 5.81% 1.99% 9.5% 12.54% 17.56% 24.62%
Other Income 1.18 1.59 2.24 2.80 1.88 1.57 1.56 1.34 1.42 1.63
Total Income 97.77 101.02 100.06 108.47 104.09 102.98 108.67 120.25 121.58 128.00
Total Expenses + 81.78 82.60 85.39 87.78 86.47 86.61 97.56 105.18 108.82 112.14
Cost of Materials Consumed 19.70 20.79 18.34 20.32 20.18 19.95 20.67 22.19 23.53 23.40
Employee Benefit Expense 17.26 17.00 18.72 17.73 18.51 18.06 20.42 20.30 21.43 22.21
Other Expenses 38.63 38.47 42.78 44.18 42.26 42.70 48.65 53.68 54.49 57.39
Operating Profit 14.81 16.82 12.43 17.88 15.74 14.80 9.55 13.73 11.34 14.24
OPM % 15.3% 16.9% 12.7% 16.9% 15.4% 14.6% 8.9% 11.5% 9.4% 11.3%
Profit Before Tax + 15.99 18.41 14.67 20.69 17.62 16.37 11.11 15.07 12.76 15.86
Tax Expense 4.52 5.60 4.70 5.87 5.37 3.48 3.43 4.47 3.39 1.30
Tax % 28.3% 30.4% 32.1% 28.4% 30.5% 21.3% 30.9% 29.6% 26.6% 8.2%
Profit After Tax 11.47 12.82 9.96 14.82 12.25 12.89 7.68 10.60 9.37 14.57
EPS (Basic) 1.44 1.59 1.21 1.81 1.49 1.57 0.94 1.29 1.14 1.78

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 472.55 407.09 400.19
YOY Revenue Growth % 16.08% 1.72% -
Other Income 5.95 8.49 5.29
Total Income 478.50 415.59 405.48
Total Expenses + 423.69 346.24 337.44
Cost of Materials Consumed 89.79 78.79 82.96
Employee Benefit Expense 84.36 73.02 68.93
Other Expenses 214.21 171.93 160.46
Operating Profit 48.85 60.85 62.75
OPM % 10.3% 14.9% 15.7%
Profit Before Exceptional 54.81 69.35 68.04
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 54.81 69.35 68.04
Tax Expense 12.59 19.42 20.27
Tax % 23% 28% 29.8%
Profit After Tax 42.22 49.92 47.77
EPS (Basic) 5.15 6.08 5.96

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 375.47 305.44 265.36
Property, Plant & Equipment 265.44 202.56 201.07
Capital Work in Progress 0.71 46.33 6.40
Non-Current Investments 0.00 0.00 19.17
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.49 0.99 0.85
Current Assets + 89.28 78.82 80.16
Inventories 10.60 8.83 8.15
Trade Receivables 20.28 24.91 24.28
Cash and Cash Equivalents 4.13 1.66 1.69
Current Investments 42.94 31.98 11.18
LIABILITIES & EQUITY
Total Equity 269.43 247.85 218.49
Equity Share Capital 82.05 82.05 82.05
Other Equity 187.37 165.80 136.44
Non-Current Liabilities 115.83 62.16 49.82
Current Liabilities 79.49 74.24 77.21
Total Liabilities 195.32 136.40 127.03

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 81.16 67.40 68.80
Cash from Investing Activities -47.25 -32.59 -25.21
Cash from Financing Activities -31.43 -34.84 -48.50
Net Increase/Decrease in Cash 2.47 -0.03 -4.91