Global Health Limited (MEDANTA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 773.04 843.94 832.60 808.63 861.08 956.56 943.44 931.25 1,030.84 1,099.22 1,121.05 1,159.05
YOY Revenue Growth % - - 19.92% 14.96% 11.39% 13.34% 13.31% 15.16% 19.71% 14.91% 18.83% 24.46%
Other Income 21.46 20.75 21.93 27.42 21.93 18.22 16.02 22.93 20.46 19.73 21.78 36.74
Total Income 794.50 864.69 854.53 836.05 883.00 974.77 959.46 954.18 1,051.29 1,118.95 1,142.83 1,195.79
Total Expenses + 578.30 611.92 602.08 612.06 653.50 704.56 683.07 770.84 862.75 935.12 986.45 1,008.51
Cost of Materials Consumed 164.52 174.41 172.24 176.52 187.61 204.28 206.60 191.48 213.08 226.69 226.72 215.65
Employee Benefit Expense 177.92 183.79 184.86 187.80 201.19 214.29 205.02 204.05 256.40 274.33 280.67 284.70
Other Expenses 235.86 253.72 244.98 247.74 264.71 286.00 271.45 288.89 308.39 338.39 367.42 384.06
Operating Profit 194.74 232.02 230.52 196.57 207.58 252.00 260.37 160.40 168.09 164.10 134.60 150.54
OPM % 25.2% 27.5% 27.7% 24.3% 24.1% 26.3% 27.6% 17.2% 16.3% 14.9% 12% 13%
Profit Before Tax + 141.04 170.60 172.36 143.09 143.65 181.10 189.07 133.44 208.14 199.81 119.78 187.28
Tax Expense 39.03 45.44 48.82 15.74 37.39 50.28 46.21 32.06 49.16 41.41 24.75 45.63
Tax % 27.7% 26.6% 28.3% 11% 26% 27.8% 24.4% 24% 23.6% 20.7% 20.7% 24.4%
Profit After Tax 102.01 125.16 123.54 127.35 106.26 130.82 142.86 101.38 158.98 158.40 95.03 141.65
EPS (Basic) 3.80 4.66 4.61 4.74 3.96 4.87 5.32 3.77 5.92 5.89 3.54 5.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 3,692.32 3,275.11 2,694.25
YOY Revenue Growth % 12.74% 21.56% -
Other Income 79.10 74.66 64.91
Total Income 3,771.41 3,349.78 2,759.16
Total Expenses + 3,074.26 2,404.36 2,027.88
Cost of Materials Consumed 789.96 687.69 571.12
Employee Benefit Expense 824.54 734.86 634.35
Other Expenses 1,111.04 981.82 822.41
Operating Profit 618.06 870.75 666.37
OPM % 16.7% 26.6% 24.7%
Profit Before Exceptional 697.15 627.10 449.29
Exceptional Items -49.90 0.00 0.00
Profit Before Tax + 647.26 627.10 449.29
Tax Expense 165.94 149.04 123.21
Tax % 25.6% 23.8% 27.4%
Profit After Tax 481.32 478.06 326.08
EPS (Basic) 17.92 17.80 12.58

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 3,233.11 2,795.35 2,536.48
Property, Plant & Equipment 1,975.26 1,812.93 1,707.84
Capital Work in Progress 528.52 386.28 326.98
Non-Current Investments 2.71 0.05 0.05
Goodwill 0.00 0.00 0.00
Other Intangible Assets 6.47 4.28 5.17
Current Assets + 1,533.12 1,508.73 1,579.49
Inventories 67.14 66.85 60.37
Trade Receivables 291.86 215.31 194.20
Cash and Cash Equivalents 230.20 424.61 767.24
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 53.72 53.70 53.64
Other Equity 3,332.69 2,851.93 2,374.57
Non-Current Liabilities 759.91 780.75 1,115.20
Current Liabilities 618.82 617.73 572.55
Total Liabilities 1,378.72 1,398.48 1,687.76

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 623.76 612.09 644.52
Cash from Investing Activities -720.94 -440.80 -342.34
Cash from Financing Activities -97.23 -513.92 345.64
Net Increase/Decrease in Cash -194.41 -342.64 647.81