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 544.59 580.15 561.68 578.65 611.45 664.61 624.40 802.87 882.16 926.43 940.17 960.63
YOY Revenue Growth % - - 14.68% 15.06% 12.28% 14.56% 11.17% 38.75% 44.27% 39.4% 50.57% 19.65%
Other Income 33.20 26.24 25.83 32.55 26.70 23.58 22.17 25.67 23.14 22.80 24.66 35.81
Total Income 577.79 606.38 587.51 611.19 638.15 688.19 646.57 828.53 905.30 949.23 964.83 996.43
Total Expenses + 425.11 440.68 428.52 446.63 467.98 502.30 474.06 652.75 726.64 780.17 826.74 832.96
Cost of Materials Consumed 120.33 126.57 125.45 133.80 140.56 152.11 148.92 172.38 192.16 203.22 201.83 188.64
Employee Benefit Expense 145.72 148.58 147.12 149.17 157.50 168.10 158.23 185.42 232.95 248.33 252.30 255.68
Other Expenses 159.06 165.52 155.96 163.67 169.92 182.09 166.91 240.85 255.95 282.30 311.64 322.97
Operating Profit 119.48 139.47 133.16 132.01 143.47 162.31 150.34 150.12 155.52 146.26 113.42 127.67
OPM % 21.9% 24% 23.7% 22.8% 23.5% 24.4% 24.1% 18.7% 17.6% 15.8% 12.1% 13.3%
Profit Before Tax + 115.74 126.89 120.87 125.17 129.74 143.61 132.31 125.89 198.25 185.05 102.89 163.48
Tax Expense 29.53 31.80 33.53 32.93 33.46 39.14 33.01 32.48 46.28 44.85 22.98 39.34
Tax % 25.5% 25.1% 27.7% 26.3% 25.8% 27.3% 24.9% 25.8% 23.3% 24.2% 22.3% 24.1%
Profit After Tax 86.21 95.10 87.34 92.24 96.28 104.47 99.31 93.41 151.96 140.20 79.91 124.13
EPS (Basic) 3.21 3.54 3.25 3.43 3.58 3.89 3.70 3.48 5.66 5.22 2.97 4.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 3,204.15 2,280.01 1,959.45
YOY Revenue Growth % 40.53% 16.36% -
Other Income 90.93 102.87 61.68
Total Income 3,295.08 2,382.88 2,021.13
Total Expenses + 2,622.13 1,740.94 1,521.68
Cost of Materials Consumed 715.81 506.15 430.10
Employee Benefit Expense 746.29 591.06 531.63
Other Expenses 934.01 643.74 559.94
Operating Profit 582.01 539.06 437.77
OPM % 18.2% 23.6% 22.3%
Profit Before Exceptional 672.94 488.67 351.71
Exceptional Items -49.90 0.00 0.00
Profit Before Tax + 623.05 488.67 351.71
Tax Expense 161.52 127.78 88.46
Tax % 25.9% 26.1% 25.2%
Profit After Tax 461.53 360.89 263.25
EPS (Basic) 17.18 13.44 10.16

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 2,987.83 2,232.83 1,780.79
Property, Plant & Equipment 1,466.30 563.91 543.21
Capital Work in Progress 453.55 183.31 74.94
Non-Current Investments 365.51 790.10 764.99
Goodwill 0.00 0.00 0.00
Other Intangible Assets 4.86 1.58 1.56
Current Assets + 1,452.75 1,290.55 1,397.92
Inventories 49.00 44.27 42.21
Trade Receivables 291.59 191.87 173.10
Cash and Cash Equivalents 190.07 218.67 642.78
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 3,443.89 2,795.10 2,435.22
Non-Current Liabilities 424.15 254.99 293.20
Current Liabilities 518.83 419.59 396.65
Total Liabilities 942.98 674.58 689.84

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 527.67 340.64 430.53
Cash from Investing Activities -638.20 -698.52 -257.29
Cash from Financing Activities -94.49 -66.23 404.22
Net Increase/Decrease in Cash -205.03 -424.11 577.47