Global Health Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has delivered good profit growth of 54.0% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 20.3%
- Company has delivered good sales growth of 24.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.15x)
- Company comfortably covers its interest (14.0x coverage)
- Institutional investors have been accumulating - FII+DII up 2.6pp
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 226.0% year on year
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 6.5x its book value
- Operating margins have contracted to 20.4% from 23.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8960.00 | 61.66 | 128831.05 | 0.22 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 1036.50 | 69.24 | 100883.61 | 0.19 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 729.95 | 107.60 | 96015.96 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 911.90 | 65.70 | 68844.63 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 780.05 | 213.36 | 67994.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1479.75 | 71.54 | 39786.30 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1888.80 | 47.30 | 38599.67 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| LALPATHLAB | 1919.45 | 59.45 | 32217.74 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| KIMS | 764.80 | 157.23 | 32122.10 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| AGARWALEYE | 514.20 | 109.87 | 16301.49 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.85 | 82.23 | 15417.21 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| RAINBOW | 1450.65 | 51.63 | 14733.76 | 0.24 | 62.54 | 16.23 | 469.99 | 33.17 | 28.25 | 28.65 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 551 | 586 | 565 | 724 | 758 | 831 | 812 | 803 | 882 | 926 | 940 | 961 | 1,079 | |
| 435 | 452 | 439 | 560 | 590 | 631 | 611 | 608 | 688 | 734 | 766 | 767 | 920 | |
| Operating Profit | 115 | 134 | 126 | 164 | 168 | 200 | 202 | 195 | 195 | 193 | 174 | 193 | 159 |
| OPM % | 20.94% | 22.90% | 22.25% | 22.66% | 22.21% | 24.06% | 24.82% | 24.31% | 22.06% | 20.79% | 18.55% | 20.13% | 14.74% |
| 27 | 20 | 23 | 30 | 25 | 21 | 19 | -24 | 43 | 39 | -11 | 36 | 24 | |
| Interest | 6 | 6 | 6 | 10 | 10 | 8 | 8 | 7 | 6 | 9 | 13 | 13 | 16 |
| Depreciation | 20 | 22 | 22 | 35 | 36 | 38 | 37 | 38 | 33 | 37 | 48 | 52 | 55 |
| Profit before Tax | 116 | 127 | 121 | 149 | 147 | 175 | 175 | 126 | 198 | 185 | 103 | 163 | 183 |
| Tax % | 25.51% | 25.06% | 27.74% | 26.37% | 25.97% | 26.86% | 25.04% | 25.80% | 23.34% | 24.24% | 22.33% | 24.06% | 25.01% |
| Net Profit | 86 | 95 | 87 | 109 | 109 | 128 | 131 | 93 | 152 | 140 | 80 | 124 | 137 |
| 3.21 | 3.54 | 3.25 | 4.07 | 4.04 | 4.77 | 4.89 | 3.48 | 5.66 | 5.22 | 2.97 | 4.62 | 5.11 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,277 | 1,343 | 1,441 | 1,472 | 1,227 | 1,765 | 1,974 | 2,975 | 3,204 | 3,709 | 3,906 | |
| 1,151 | 1,213 | 1,297 | 1,254 | 1,054 | 1,384 | 1,552 | 2,222 | 2,457 | 2,953 | 3,187 | |
| Operating Profit | 127 | 130 | 144 | 219 | 173 | 381 | 422 | 753 | 747 | 757 | 719 |
| OPM % | 9.91% | 9.66% | 9.97% | 14.84% | 14.09% | 21.58% | 21.38% | 25.31% | 23.31% | 20.40% | 18.42% |
| 67 | 49 | 65 | 44 | 28 | 35 | 48 | 91 | 66 | 114 | 88 | |
| Interest | 23 | 28 | 21 | 33 | 29 | 33 | 32 | 51 | 41 | 50 | 51 |
| Depreciation | 81 | 86 | 91 | 99 | 88 | 87 | 86 | 134 | 150 | 171 | 192 |
| Profit before Tax | 90 | 64 | 97 | 131 | 84 | 296 | 352 | 659 | 623 | 650 | 635 |
| Tax % | 38.67% | 41.74% | 34.79% | 21.52% | 32.15% | 26.04% | 25.15% | 26.18% | 25.92% | 23.62% | 24.11% |
| Net Profit | 55 | 37 | 63 | 103 | 57 | 219 | 263 | 486 | 462 | 496 | 482 |
| EPS | 11.07 | 7.40 | 12.51 | 4.08 | 2.27 | 8.66 | 10.15 | 18.11 | 17.18 | 18.47 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.91% | 2.71% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 25%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- 54%
- 3 Years:
- 24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 14%
- 3 Years:
- 15%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 48 | 49 | 49 | 50 | 51 | 54 | 54 | 54 | 54 | |
| 1,028 | 1,067 | 1,177 | 1,292 | 1,369 | 1,684 | 2,430 | 2,979 | 3,444 | 3,942 | |
| 206 | 187 | 146 | 232 | 210 | 305 | 277 | 410 | 361 | 699 | |
| Trade Payables | 104 | 106 | 126 | 118 | 109 | 103 | 142 | 162 | 169 | 202 |
| 277 | 300 | 260 | 316 | 680 | 711 | 852 | 1,146 | 1,340 | 450 | |
| Total Liabilities | 1,664 | 1,709 | 1,758 | 2,008 | 2,418 | 2,854 | 3,754 | 4,751 | 5,367 | 5,347 |
| 972 | 928 | 869 | 929 | 851 | 827 | 810 | 1,645 | 1,861 | 2,903 | |
| Capital Work in Progress | 8 | 7 | 5 | 3 | 4 | 6 | 75 | 279 | 454 | 120 |
| 0 | 0 | 356 | 500 | 626 | 734 | 765 | 362 | 366 | 389 | |
| 21 | 23 | 23 | 32 | 32 | 40 | 42 | 55 | 49 | 51 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 292 | 387 | |
| Cash & Bank | 469 | 253 | 240 | 219 | 255 | 441 | 1,145 | 1,137 | 1,053 | 1,076 |
| 193 | 497 | 265 | 324 | 651 | 805 | 918 | 1,059 | 1,294 | 421 | |
| Total Assets | 1,664 | 1,709 | 1,758 | 2,008 | 2,418 | 2,854 | 3,754 | 4,751 | 5,367 | 5,347 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 182 | 133 | 204 | 249 | 216 | 326 | 531 | 559 | 528 | 573 | |
| Cash from Investing | -112 | -46 | -104 | -45 | -250 | -313 | -257 | -519 | -638 | -931 |
| Cash from Financing | -6 | -36 | -49 | -56 | -37 | 98 | 404 | -379 | -94 | 264 |
| 6 | -2 | -1 | 92 | -86 | 20 | 577 | -339 | -205 | -94 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Global Health Limited has informed the Exchange about Schedule of meet
2026-09-09 - Global Health Limited has informed the Exchange about Schedule of meet
2026-09-03 - Global Health Limited has informed the Exchange about Schedule of meet
2026-09-03 - Global Health Limited has informed the Exchange about Schedule of meet
2026-08-31 - Global Health Limited has informed the Exchange about Schedule of meet
2026-08-25 - Global Health Limited has informed the Exchange about Schedule of meet.
2026-08-22 - Global Health Limited has informed the Exchange about Schedule of meet
2026-08-22 - Global Health Limited has informed the Exchange about Schedule of meet
2026-08-22 - Global Health Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for MEDANTA
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Global Health Ltd.
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