Unihealth Hospitals Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.56 | 4.23 | 1.92 |
| Operating Expenses Annual | 3.35 | 2.26 | 1.36 |
| Operating Profit Annual | 3.52 | 4.30 | 2.35 |
| Interest Annual | 0.03 | 0.36 | 1.15 |
| Depreciation | 0.28 | 0.16 | 0.08 |
| Net Profit Annual | 2.33 | 3.04 | 1.34 |
| Tax Annual | 0.88 | 0.75 | -0.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.56 |
| Operating Expenses Annual | 3.35 |
| Operating Profit Annual | 3.52 |
| Interest Annual | 0.03 |
| Depreciation | 0.28 |
| Net Profit Annual | 2.33 |
| Tax Annual | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.64 | 0.04 | 0.15 |
| Cash Flow from Operations | 0.57 | -2.44 | 1.97 |
| Cash Flow from Investing | -21.93 | -10.50 | -7.17 |
| Cash Flow from Financing | -1.13 | 39.55 | 5.09 |
| Cash Flow at the End | 4.16 | 26.64 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 26.64 |
| Cash Flow from Operations | 0.57 |
| Cash Flow from Investing | -21.93 |
| Cash Flow from Financing | -1.13 |
| Cash Flow at the End | 4.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 98.88 | 101.65 | 122.40 |
| PBIT Margin (%) | 91.01 | 97.87 | 118.23 |
| PBT Margin (%) | -2,942.70 | -174.71 | 15.63 |
| Net PROFIT Margin (%) | 65.45 | 71.87 | 69.79 |
| Return On Networth / Equity (%) | 3.55 | 7.67 | 10.94 |
| Return On Networth /Employed (%) | 4.70 | 8.74 | 9.39 |
| Return On Assets (%) | 3.27 | 6.47 | 6.28 |
| Total Debt / Equity (X) | 0.05 | 0.20 | 1.23 |
| Asset Turnover Ratio (%) | 0.05 | 0.09 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 98.88 |
| PBIT Margin (%) | 91.01 |
| PBT Margin (%) | -2,942.70 |
| Net PROFIT Margin (%) | 65.45 |
| Return On Networth / Equity (%) | 3.55 |
| Return On Networth /Employed (%) | 4.70 |
| Return On Assets (%) | 3.27 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.15 | 3.09 | 1.42 |
| Total Current Assets Annual | 10.76 | 31.28 | 1.61 |
| Non Current Assets Annual | 59.67 | 37.20 | 23.74 |
| Total Shareholders Funds Annual | 66.81 | 64.47 | 12.67 |
| Total Assets Annual | 70.42 | 68.48 | 25.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.15 |
| Total Current Assets Annual | 10.76 |
| Non Current Assets Annual | 59.67 |
| Total Shareholders Funds Annual | 66.81 |
| Total Assets Annual | 70.42 |
No Data Availabe
