Global Health Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 828.53 | 831.84 | 688.19 |
| Operating Expense | 657.57 | 610.75 | 514.30 |
| Net Profit | 93.41 | 131.39 | 104.47 |
| Net Profit Margin | 11.27 | 15.80 | 15.18 |
| Earning Per Share | 3.48 | 3.70 | 3.89 |
| EBIDTA | 175.36 | 216.86 | 176.13 |
| Effective Tax Rate | 21.57 | 17.94 | 23.80 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 828.53 |
| Operating Expense | 657.57 |
| Net Profit | 93.41 |
| Net Profit Margin | 11.27 |
| Earning Per Share | 3.48 |
| EBIDTA | 175.36 |
| Effective Tax Rate | 21.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,280.01 | 1,973.54 | 1,764.96 |
| Operating Expenses Annual | 1,782.66 | 1,557.17 | 1,389.41 |
| Operating Profit Annual | 600.22 | 463.96 | 410.58 |
| Interest Annual | 24.46 | 26.16 | 27.58 |
| Depreciation | 86.21 | 85.04 | 86.10 |
| Net Profit Annual | 360.89 | 263.25 | 218.78 |
| Tax Annual | 127.78 | 88.46 | 77.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,280.01 |
| Operating Expenses Annual | 1,782.66 |
| Operating Profit Annual | 600.22 |
| Interest Annual | 24.46 |
| Depreciation | 86.21 |
| Net Profit Annual | 360.89 |
| Tax Annual | 127.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 642.78 | 65.31 | 45.31 |
| Cash Flow from Operations | 340.64 | 430.53 | 235.40 |
| Cash Flow from Investing | -698.53 | -257.29 | -312.99 |
| Cash Flow from Financing | -66.23 | 404.22 | 97.59 |
| Cash Flow at the End | 218.67 | 642.78 | 65.31 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 642.78 |
| Cash Flow from Operations | 340.64 |
| Cash Flow from Investing | -698.53 |
| Cash Flow from Financing | -66.23 |
| Cash Flow at the End | 218.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.59 | 23.80 | 23.56 |
| PBIT Margin (%) | 22.77 | 19.43 | 18.62 |
| PBT Margin (%) | 22.02 | 18.82 | 18.05 |
| Net PROFIT Margin (%) | 15.83 | 13.34 | 12.40 |
| Return On Networth / Equity (%) | 13.52 | 12.45 | 13.57 |
| Return On Networth /Employed (%) | 17.19 | 15.41 | 16.88 |
| Return On Assets (%) | 11.87 | 10.54 | 11.28 |
| Total Debt / Equity (X) | 0.10 | 0.14 | 0.17 |
| Asset Turnover Ratio (%) | 0.75 | 0.79 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.59 |
| PBIT Margin (%) | 22.77 |
| PBT Margin (%) | 22.02 |
| Net PROFIT Margin (%) | 15.83 |
| Return On Networth / Equity (%) | 13.52 |
| Return On Networth /Employed (%) | 17.19 |
| Return On Assets (%) | 11.87 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 841.99 | 809.90 | 826.95 |
| Total Current Assets Annual | 1,290.55 | 1,397.92 | 716.12 |
| Non Current Assets Annual | 2,232.83 | 1,780.79 | 1,645.22 |
| Total Shareholders Funds Annual | 2,848.80 | 2,488.86 | 1,739.75 |
| Total Assets Annual | 3,523.38 | 3,178.70 | 2,361.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 841.99 |
| Total Current Assets Annual | 1,290.55 |
| Non Current Assets Annual | 2,232.83 |
| Total Shareholders Funds Annual | 2,848.80 |
| Total Assets Annual | 3,523.38 |
EPS (INR)
Expected
3.78
Reported
3.77
Surprise
-0.26%
Dec 2024
EPS beaten by -0.26%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
