GPT Healthcare Ltd Financials

GPT Healthcare Ltd Financial Statement

GPT Healthcare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	108.47	100.06	101.02
Operating Expense	82.24	79.84	76.25
Net Profit	14.82	9.96	12.82
Net Profit Margin	13.66	9.95	12.69
Earning Per Share	1.81	1.21	1.59
EBIDTA	24.06	18.09	22.37
Effective Tax Rate	14.11	12.82	12.92

Particulars	Sep 2024
Revenue	108.47
Operating Expense	82.24
Net Profit	14.82
Net Profit Margin	13.66
Earning Per Share	1.81
EBIDTA	24.06
Effective Tax Rate	14.11

GPT Healthcare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	400.19	361.04	337.41
Operating Expenses Annual	312.35	286.69	263.58
Operating Profit Annual	93.13	80.05	78.82
Interest Annual	7.11	9.16	11.15
Depreciation	17.67	14.78	13.53
Net Profit Annual	47.77	39.01	41.66
Tax Annual	20.27	16.96	12.42

Particulars	Mar 2024
Total Revenue Annual	400.19
Operating Expenses Annual	312.35
Operating Profit Annual	93.13
Interest Annual	7.11
Depreciation	17.67
Net Profit Annual	47.77
Tax Annual	20.27

GPT Healthcare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.60	8.27	4.78
Cash Flow from Operations	68.80	66.36	65.99
Cash Flow from Investing	-25.21	5.15	-5.34
Cash Flow from Financing	-48.50	-73.18	-57.16
Cash Flow at the End	1.69	6.60	8.27

Particulars	Mar 2024
Cash Flow at the Beginning	6.60
Cash Flow from Operations	68.80
Cash Flow from Investing	-25.21
Cash Flow from Financing	-48.50
Cash Flow at the End	1.69

GPT Healthcare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	23.27	22.17	23.36
PBIT Margin (%)	18.78	18.04	19.33
PBT Margin (%)	16.14	16.07	17.60
Net PROFIT Margin (%)	11.94	10.80	12.35
Return On Networth / Equity (%)	24.89	24.11	28.53
Return On Networth /Employed (%)	28.10	23.87	23.41
Return On Assets (%)	17.91	14.26	14.94
Total Debt / Equity (X)	0.29	0.57	0.78
Asset Turnover Ratio (%)	1.50	1.32	1.21

Particulars	Mar 2024
PBDIT Margin (%)	23.27
PBIT Margin (%)	18.78
PBT Margin (%)	16.14
Net PROFIT Margin (%)	11.94
Return On Networth / Equity (%)	24.89
Return On Networth /Employed (%)	28.10
Return On Assets (%)	17.91
Total Debt / Equity (X)	0.29
Asset Turnover Ratio (%)	1.50

GPT Healthcare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	224.05	227.85	220.19
Total Current Assets Annual	80.16	81.27	85.69
Non Current Assets Annual	265.36	245.49	237.54
Total Shareholders Funds Annual	218.49	165.36	158.18
Total Assets Annual	345.52	326.76	323.22

Particulars	Mar 2024
Fixed Assets Annual	224.05
Total Current Assets Annual	80.16
Non Current Assets Annual	265.36
Total Shareholders Funds Annual	218.49
Total Assets Annual	345.52

GPT Healthcare Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, GPT Healthcare Ltd has a market capitalization of 1,447.86 Cr. Value Research classifies it as a Small-Cap company.

Yes, GPT Healthcare Ltd is debt-free with a debt-to-equity ratio of 0.14.

In FY 2023 , GPT Healthcare Ltd recorded a total revenue of approximately 400.19 Cr marking a significant milestone in the company's financial performance.

GPT Healthcare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

GPT Healthcare Ltd's current PE ratio is 30.31.

GPT Healthcare Ltd's ROCE averaged 26.0% from the FY ending March 2022 to 2024, with a median of 25.1%. It peaked at 28.9% in March 2024, reflecting strong capital efficiency over the period..

GPT Healthcare Ltd's latest EBIT is Rs. 75.15 Cr, surpassing the average EBIT of Rs. 68.50 Cr over the 5 years..