Global Health Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 924.89 | 828.53 | 831.84 |
| Operating Expense | 687.57 | 657.57 | 610.75 |
| Net Profit | 151.96 | 93.41 | 131.39 |
| Net Profit Margin | 16.43 | 11.27 | 15.80 |
| Earning Per Share | 5.66 | 3.48 | 3.70 |
| EBIDTA | 232.36 | 175.36 | 216.86 |
| Effective Tax Rate | 17.42 | 21.57 | 17.94 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 924.89 |
| Operating Expense | 687.57 |
| Net Profit | 151.96 |
| Net Profit Margin | 16.43 |
| Earning Per Share | 5.66 |
| EBIDTA | 232.36 |
| Effective Tax Rate | 17.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,204.15 | 2,974.72 | 1,973.54 |
| Operating Expenses Annual | 2,439.13 | 2,230.12 | 1,557.17 |
| Operating Profit Annual | 806.05 | 835.19 | 463.96 |
| Interest Annual | 33.39 | 42.42 | 26.16 |
| Depreciation | 148.31 | 131.85 | 85.04 |
| Net Profit Annual | 461.53 | 486.35 | 263.25 |
| Tax Annual | 161.52 | 172.50 | 88.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,204.15 |
| Operating Expenses Annual | 2,439.13 |
| Operating Profit Annual | 806.05 |
| Interest Annual | 33.39 |
| Depreciation | 148.31 |
| Net Profit Annual | 461.53 |
| Tax Annual | 161.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 395.09 | 734.08 | 65.31 |
| Cash Flow from Operations | 527.67 | 559.38 | 430.53 |
| Cash Flow from Investing | -638.20 | -518.87 | -257.29 |
| Cash Flow from Financing | -94.49 | -379.49 | 404.22 |
| Cash Flow at the End | 190.07 | 395.09 | 642.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 395.09 |
| Cash Flow from Operations | 527.67 |
| Cash Flow from Investing | -638.20 |
| Cash Flow from Financing | -94.49 |
| Cash Flow at the End | 190.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.38 | 28.36 | 23.80 |
| PBIT Margin (%) | 20.71 | 23.86 | 19.43 |
| PBT Margin (%) | 20.20 | 23.39 | 18.82 |
| Net PROFIT Margin (%) | 14.40 | 16.35 | 13.34 |
| Return On Networth / Equity (%) | 14.13 | 17.60 | 12.45 |
| Return On Networth /Employed (%) | 17.58 | 22.05 | 15.41 |
| Return On Assets (%) | 12.24 | 15.04 | 10.54 |
| Total Debt / Equity (X) | 0.12 | 0.13 | 0.14 |
| Asset Turnover Ratio (%) | 0.85 | 0.92 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.38 |
| PBIT Margin (%) | 20.71 |
| PBT Margin (%) | 20.20 |
| Net PROFIT Margin (%) | 14.40 |
| Return On Networth / Equity (%) | 14.13 |
| Return On Networth /Employed (%) | 17.58 |
| Return On Assets (%) | 12.24 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,864.94 | 1,645.65 | 809.90 |
| Total Current Assets Annual | 1,452.75 | 1,460.15 | 1,397.92 |
| Non Current Assets Annual | 2,987.83 | 2,548.41 | 1,780.79 |
| Total Shareholders Funds Annual | 3,497.61 | 3,037.03 | 2,488.86 |
| Total Assets Annual | 4,440.59 | 4,008.56 | 3,178.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,864.94 |
| Total Current Assets Annual | 1,452.75 |
| Non Current Assets Annual | 2,987.83 |
| Total Shareholders Funds Annual | 3,497.61 |
| Total Assets Annual | 4,440.59 |
EPS (INR)
Expected
5.92
Reported
5.92
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.26%
Sep 2024
EPS beaten by 0.00%
