Unihealth Hospitals Ltd Financials

Unihealth Hospitals Ltd Financial Statement

Unihealth Hospitals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Unihealth Hospitals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4.23	1.92	1.61
Operating Expenses Annual	2.28	1.36	0.80
Operating Profit Annual	4.28	2.35	1.76
Interest Annual	0.34	1.15	1.19
Depreciation	0.16	0.08	0.09
Net Profit Annual	3.04	1.34	0.48
Tax Annual	0.75	-0.22	TBA

Particulars	Mar 2024
Total Revenue Annual	4.23
Operating Expenses Annual	2.28
Operating Profit Annual	4.28
Interest Annual	0.34
Depreciation	0.16
Net Profit Annual	3.04
Tax Annual	0.75

Unihealth Hospitals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.15	0.10
Cash Flow from Operations	-2.46	1.97	2.25
Cash Flow from Investing	-10.50	-7.17	-6.13
Cash Flow from Financing	39.57	5.09	3.93
Cash Flow at the End	26.64	0.04	0.15

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	-2.46
Cash Flow from Investing	-10.50
Cash Flow from Financing	39.57
Cash Flow at the End	26.64

Unihealth Hospitals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	101.18	122.40	109.32
PBIT Margin (%)	97.40	118.23	103.73
PBT Margin (%)	-189.83	15.63	16.77
Net PROFIT Margin (%)	71.87	69.79	29.81
Return On Networth / Equity (%)	7.67	10.94	4.92
Return On Networth /Employed (%)	8.69	9.39	7.82
Return On Assets (%)	6.47	6.28	2.68
Total Debt / Equity (X)	0.20	1.23	1.27
Asset Turnover Ratio (%)	0.09	0.09	0.09

Particulars	Mar 2024
PBDIT Margin (%)	101.18
PBIT Margin (%)	97.40
PBT Margin (%)	-189.83
Net PROFIT Margin (%)	71.87
Return On Networth / Equity (%)	7.67
Return On Networth /Employed (%)	8.69
Return On Assets (%)	6.47
Total Debt / Equity (X)	0.20
Asset Turnover Ratio (%)	0.09

Unihealth Hospitals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.09	1.42	1.50
Total Current Assets Annual	31.28	1.61	3.34
Non Current Assets Annual	37.20	23.74	15.18
Total Shareholders Funds Annual	64.47	12.67	6.51
Total Assets Annual	68.48	25.35	18.52

Particulars	Mar 2024
Fixed Assets Annual	3.09
Total Current Assets Annual	31.28
Non Current Assets Annual	37.20
Total Shareholders Funds Annual	64.47
Total Assets Annual	68.48

Unihealth Hospitals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Unihealth Hospitals Ltd Financials

As of Feb 5, 2025, Unihealth Hospitals Ltd has a market capitalization of 207.90 Cr. Value Research classifies it as a Small-Cap company.

Yes, Unihealth Hospitals Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2024 , Unihealth Hospitals Ltd recorded a total revenue of approximately 4.23 Cr marking a significant milestone in the company's financial performance.

Unihealth Hospitals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.5% annually, respectively..

Unihealth Hospitals Ltd's current PE ratio is 68.39.

Unihealth Hospitals Ltd's ROCE averaged 8.1% from the FY ending March 2022 to 2024, with a median of 9.2%. It peaked at 9.2% in March 2022, reflecting strong capital efficiency over the period..

Unihealth Hospitals Ltd's latest EBIT is Rs. 4.13 Cr, surpassing the average EBIT of Rs. 2.69 Cr over the 5 years..