Global Health Ltd.
•₹ 1,409.70.11%
2026-08-21
PROS
- Company has delivered good profit growth of 67.7% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.3%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 19.7% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.46x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Stock is trading at 9.5x its book value
- Growth is decelerating - 3Y profit CAGR (34.9%) trails the 5Y trend (67.7%)
- Though reporting repeated profits, the company pays out little dividend (2.8%)
- Rich enterprise valuation - EV/EBITDA of 32.5x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | APOLLOHOSP | 8799.00 | 60.55 | 126516.12 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| 2. | MANIPALHOS | 744.55 | 109.75 | 97936.41 | 0.00 | — | — | — | — | 13.93 | — |
| 3. | MAXHEALTH | 996.45 | 66.57 | 96982.14 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| 4. | ASTERDM | 800.70 | 219.01 | 69794.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| 5. | FORTIS | 910.80 | 65.62 | 68761.59 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| 6. | MEDANTA | 1419.05 | 68.60 | 38154.25 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 20.50 | 21.99 |
| 7. | NH | 1782.70 | 44.64 | 36431.40 | 0.25 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| 8. | KIMS | 788.60 | 162.12 | 33121.71 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| 9. | LALPATHLAB | 1886.80 | 58.44 | 31669.72 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| 10. | AGARWALEYE | 499.70 | 106.77 | 15841.80 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 14.32 | 27.75 |
| 11. | VIJAYA | 1489.70 | 81.84 | 15343.57 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.27 | 42.66 |
| 12. | RAINBOW | 1461.10 | 52.00 | 14839.90 | 0.24 | 62.54 | 16.23 | 469.99 | 33.17 | 28.25 | 28.65 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 780 | 850 | 836 | 809 | 861 | 957 | 943 | 931 | 1,031 | 1,099 | 1,121 | 1,159 | 1,304 | |
| 595 | 631 | 621 | 629 | 675 | 728 | 706 | 707 | 804 | 868 | 904 | 915 | 1,113 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 15 | 14 | 18 | 27 | 22 | 18 | 16 | 23 | 20 | 20 | 22 | 37 | 22 |
| Interest | 18 | 20 | 18 | 18 | 18 | 16 | 16 | 15 | 14 | 17 | 22 | 27 | 27 |
| Depreciation | 40 | 43 | 44 | 45 | 47 | 49 | 48 | 49 | 45 | 50 | 61 | 67 | 69 |
| 141 | 171 | 172 | 143 | 144 | 181 | 189 | 133 | 208 | 200 | 120 | 187 | 213 | |
| Tax % | 27.67% | 26.64% | 28.32% | 11.00% | 26.03% | 27.76% | 24.44% | 24.03% | 23.62% | 20.72% | 20.66% | 24.36% | 26.26% |
| Net Profit | 0 | 0 | 0 | 0 | 106 | 131 | 143 | 101 | 159 | 158 | 95 | 142 | 157 |
| 4 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 6 | 6 | 4 | 5 | 1 | |
| Equity Capital | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 780
- 595
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 18
- Depreciation
- 40
- 141
- Tax %
- 27.67%
- Net Profit
- 0
- 4
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 850
- 631
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 20
- Depreciation
- 43
- 171
- Tax %
- 26.64%
- Net Profit
- 0
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 836
- 621
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 18
- Depreciation
- 44
- 172
- Tax %
- 28.32%
- Net Profit
- 0
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 809
- 629
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 18
- Depreciation
- 45
- 143
- Tax %
- 11.00%
- Net Profit
- 0
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 861
- 675
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 18
- Depreciation
- 47
- 144
- Tax %
- 26.03%
- Net Profit
- 106
- 4
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 957
- 728
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 16
- Depreciation
- 49
- 181
- Tax %
- 27.76%
- Net Profit
- 131
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 943
- 706
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 16
- Depreciation
- 48
- 189
- Tax %
- 24.44%
- Net Profit
- 143
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 931
- 707
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 15
- Depreciation
- 49
- 133
- Tax %
- 24.03%
- Net Profit
- 101
- 4
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,031
- 804
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 14
- Depreciation
- 45
- 208
- Tax %
- 23.62%
- Net Profit
- 159
- 6
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,099
- 868
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 17
- Depreciation
- 50
- 200
- Tax %
- 20.72%
- Net Profit
- 158
- 6
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,121
- 904
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 22
- Depreciation
- 61
- 120
- Tax %
- 20.66%
- Net Profit
- 95
- 4
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,159
- 915
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 27
- Depreciation
- 67
- 187
- Tax %
- 24.36%
- Net Profit
- 142
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,304
- 1,113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 27
- Depreciation
- 69
- 213
- Tax %
- 26.26%
- Net Profit
- 157
- 1
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,382 | 1,277 | 1,343 | 1,441 | 1,500 | 1,447 | 2,167 | 2,710 | 3,275 | 3,692 | 4,683 | |
| 1,081 | 1,155 | 1,218 | 1,299 | 1,309 | 1,250 | 1,709 | 2,074 | 2,466 | 2,832 | 3,800 | |
| Operating Profit | 347 | 189 | 174 | 207 | 235 | 228 | 497 | 686 | 884 | 965 | — |
| OPM % | 25 | 15 | 13 | 14 | 16 | 16 | 23 | 25 | 27 | 26 | — |
| Other Income | 45 | 67 | 49 | 65 | 44 | 31 | 39 | 49 | 75 | 105 | 100 |
| Interest | 14 | 23 | 28 | 21 | 57 | 73 | 86 | 86 | 84 | 74 | 92 |
| Depreciation | 70 | 81 | 86 | 91 | 115 | 123 | 130 | 150 | 173 | 194 | 246 |
| 262 | 85 | 60 | 95 | 64 | 32 | 281 | 449 | 627 | 647 | 720 | |
| Tax % | 35 | 41 | 45 | 36 | 43 | 11 | 30 | 27 | 24 | 26 | 23 |
| Net Profit | 170 | 51 | 33 | 61 | 36 | 29 | 196 | 326 | 478 | 481 | 552 |
| EPS | 35 | 10 | 7 | 12 | 1 | 1 | 8 | 13 | 18 | 18 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Share of Associates | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 2 | 1 | 2 | 1 | 1 | 8 | 12 | 18 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Share of Associates | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 2 | 1 | 2 | 1 | 1 | 8 | 12 | 18 | 18 | — |
Mar 2016
- 1,382
- 1,081
- Operating Profit
- 347
- OPM %
- 25
- Other Income
- 45
- Interest
- 14
- Depreciation
- 70
- 262
- Tax %
- 35
- Net Profit
- 170
- EPS
- 35
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2017
- 1,277
- 1,155
- Operating Profit
- 189
- OPM %
- 15
- Other Income
- 67
- Interest
- 23
- Depreciation
- 81
- 85
- Tax %
- 41
- Net Profit
- 51
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 1,343
- 1,218
- Operating Profit
- 174
- OPM %
- 13
- Other Income
- 49
- Interest
- 28
- Depreciation
- 86
- 60
- Tax %
- 45
- Net Profit
- 33
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
Mar 2019
- 1,441
- 1,299
- Operating Profit
- 207
- OPM %
- 14
- Other Income
- 65
- Interest
- 21
- Depreciation
- 91
- 95
- Tax %
- 36
- Net Profit
- 61
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2020
- 1,500
- 1,309
- Operating Profit
- 235
- OPM %
- 16
- Other Income
- 44
- Interest
- 57
- Depreciation
- 115
- 64
- Tax %
- 43
- Net Profit
- 36
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 1,447
- 1,250
- Operating Profit
- 228
- OPM %
- 16
- Other Income
- 31
- Interest
- 73
- Depreciation
- 123
- 32
- Tax %
- 11
- Net Profit
- 29
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 2,167
- 1,709
- Operating Profit
- 497
- OPM %
- 23
- Other Income
- 39
- Interest
- 86
- Depreciation
- 130
- 281
- Tax %
- 30
- Net Profit
- 196
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 2,710
- 2,074
- Operating Profit
- 686
- OPM %
- 25
- Other Income
- 49
- Interest
- 86
- Depreciation
- 150
- 449
- Tax %
- 27
- Net Profit
- 326
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2024
- 3,275
- 2,466
- Operating Profit
- 884
- OPM %
- 27
- Other Income
- 75
- Interest
- 84
- Depreciation
- 173
- 627
- Tax %
- 24
- Net Profit
- 478
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2025
- 3,692
- 2,832
- Operating Profit
- 965
- OPM %
- 26
- Other Income
- 105
- Interest
- 74
- Depreciation
- 194
- 647
- Tax %
- 26
- Net Profit
- 481
- EPS
- 18
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 4,683
- 3,800
- Operating Profit
- —
- OPM %
- —
- Other Income
- 100
- Interest
- 92
- Depreciation
- 246
- 720
- Tax %
- 23
- Net Profit
- 552
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 20%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 68%
- 3 Years:
- 35%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 13%
- 3 Years:
- 16%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 48 | 48 | 48 | 49 | 49 | 50 | 51 | 54 | 54 | 54 | |
| 964 | 1,016 | 1,062 | 1,170 | 1,219 | 1,268 | 1,560 | 2,369 | 2,848 | 3,332 | |
| 11 | 38 | 75 | 9 | 11 | 17 | 66 | 95 | 33 | 0 | |
| Trade Payables | 92 | 104 | 106 | 126 | 131 | 132 | 134 | 195 | 187 | 195 |
| 369 | 446 | 692 | 905 | 1,306 | 1,621 | 1,811 | 1,378 | 1,121 | 1,152 | |
| Total Liabilities | 1,485 | 1,653 | 1,984 | 2,259 | 2,716 | 3,087 | 3,622 | 4,090 | 4,243 | 4,733 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 914 | 972 | 1,089 | 1,030 | 1,703 | 1,616 | 1,776 | 2,050 | 2,236 | 2,514 | |
| Capital Work in Progress | 12 | 10 | 317 | 656 | 382 | 464 | 439 | 327 | 386 | 529 |
| 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 28 | 21 | 23 | 23 | 39 | 40 | 53 | 60 | 67 | 67 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 292 | |
| Cash & Bank | 376 | 470 | 260 | 266 | 250 | 289 | 512 | 1,278 | 1,175 | 1,122 |
| 155 | 174 | 290 | 284 | 343 | 678 | 841 | 375 | 163 | 207 | |
| Total Assets | 1,485 | 1,653 | 1,984 | 2,259 | 2,716 | 3,087 | 3,622 | 4,090 | 4,243 | 4,733 |
| Total Debt | 133 | 183 | 423 | 610 | 622 | 645 | 838 | 842 | 419 | 328 |
| Net Working Capital | 271 | 355 | 138 | 212 | 121 | 97 | 392 | 1,007 | 891 | 914 |
| Contingent Liabilities | 0 | 3 | 3 | 2 | 12 | 13 | 24 | 47 | 52 | 89 |
| Book Value per Share | 209.95 | 219.45 | 228.95 | 248.10 | 257.09 | 265.70 | 63.60 | 90.35 | 108.05 | 126.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 133 | 183 | 423 | 610 | 622 | 645 | 838 | 842 | 419 | 328 |
| Net Working Capital | 271 | 355 | 138 | 212 | 121 | 97 | 392 | 1,007 | 891 | 914 |
| Contingent Liabilities | 0 | 3 | 3 | 2 | 12 | 13 | 24 | 47 | 52 | 89 |
| Book Value per Share | 209.95 | 219.45 | 228.95 | 248.10 | 257.09 | 265.70 | 63.60 | 90.35 | 108.05 | 126.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- 48
- 964
- 11
- Trade Payables
- 92
- 369
- Total Liabilities
- 1,485
- 914
- Capital Work in Progress
- 12
- 0
- 28
- 0
- Cash & Bank
- 376
- 155
- Total Assets
- 1,485
- Total Debt
- 133
- Net Working Capital
- 271
- Contingent Liabilities
- 0
- Book Value per Share
- 209.95
- Face Value
- 10.00
- Total Debt
- 133
- Net Working Capital
- 271
- Contingent Liabilities
- 0
- Book Value per Share
- 209.95
- Face Value
- 10.00
Mar 2017
- 48
- 1,016
- 38
- Trade Payables
- 104
- 446
- Total Liabilities
- 1,653
- 972
- Capital Work in Progress
- 10
- 5
- 21
- 0
- Cash & Bank
- 470
- 174
- Total Assets
- 1,653
- Total Debt
- 183
- Net Working Capital
- 355
- Contingent Liabilities
- 3
- Book Value per Share
- 219.45
- Face Value
- 10.00
- Total Debt
- 183
- Net Working Capital
- 355
- Contingent Liabilities
- 3
- Book Value per Share
- 219.45
- Face Value
- 10.00
Mar 2018
- 48
- 1,062
- 75
- Trade Payables
- 106
- 692
- Total Liabilities
- 1,984
- 1,089
- Capital Work in Progress
- 317
- 5
- 23
- 0
- Cash & Bank
- 260
- 290
- Total Assets
- 1,984
- Total Debt
- 423
- Net Working Capital
- 138
- Contingent Liabilities
- 3
- Book Value per Share
- 228.95
- Face Value
- 10.00
- Total Debt
- 423
- Net Working Capital
- 138
- Contingent Liabilities
- 3
- Book Value per Share
- 228.95
- Face Value
- 10.00
Mar 2019
- 49
- 1,170
- 9
- Trade Payables
- 126
- 905
- Total Liabilities
- 2,259
- 1,030
- Capital Work in Progress
- 656
- 0
- 23
- 0
- Cash & Bank
- 266
- 284
- Total Assets
- 2,259
- Total Debt
- 610
- Net Working Capital
- 212
- Contingent Liabilities
- 2
- Book Value per Share
- 248.10
- Face Value
- 10.00
- Total Debt
- 610
- Net Working Capital
- 212
- Contingent Liabilities
- 2
- Book Value per Share
- 248.10
- Face Value
- 10.00
Mar 2020
- 49
- 1,219
- 11
- Trade Payables
- 131
- 1,306
- Total Liabilities
- 2,716
- 1,703
- Capital Work in Progress
- 382
- 0
- 39
- 0
- Cash & Bank
- 250
- 343
- Total Assets
- 2,716
- Total Debt
- 622
- Net Working Capital
- 121
- Contingent Liabilities
- 12
- Book Value per Share
- 257.09
- Face Value
- 10.00
- Total Debt
- 622
- Net Working Capital
- 121
- Contingent Liabilities
- 12
- Book Value per Share
- 257.09
- Face Value
- 10.00
Mar 2021
- 50
- 1,268
- 17
- Trade Payables
- 132
- 1,621
- Total Liabilities
- 3,087
- 1,616
- Capital Work in Progress
- 464
- 0
- 40
- 0
- Cash & Bank
- 289
- 678
- Total Assets
- 3,087
- Total Debt
- 645
- Net Working Capital
- 97
- Contingent Liabilities
- 13
- Book Value per Share
- 265.70
- Face Value
- 10.00
- Total Debt
- 645
- Net Working Capital
- 97
- Contingent Liabilities
- 13
- Book Value per Share
- 265.70
- Face Value
- 10.00
Mar 2022
- 51
- 1,560
- 66
- Trade Payables
- 134
- 1,811
- Total Liabilities
- 3,622
- 1,776
- Capital Work in Progress
- 439
- 0
- 53
- 0
- Cash & Bank
- 512
- 841
- Total Assets
- 3,622
- Total Debt
- 838
- Net Working Capital
- 392
- Contingent Liabilities
- 24
- Book Value per Share
- 63.60
- Face Value
- 2.00
- Total Debt
- 838
- Net Working Capital
- 392
- Contingent Liabilities
- 24
- Book Value per Share
- 63.60
- Face Value
- 2.00
Mar 2023
- 54
- 2,369
- 95
- Trade Payables
- 195
- 1,378
- Total Liabilities
- 4,090
- 2,050
- Capital Work in Progress
- 327
- 0
- 60
- 0
- Cash & Bank
- 1,278
- 375
- Total Assets
- 4,090
- Total Debt
- 842
- Net Working Capital
- 1,007
- Contingent Liabilities
- 47
- Book Value per Share
- 90.35
- Face Value
- 2.00
- Total Debt
- 842
- Net Working Capital
- 1,007
- Contingent Liabilities
- 47
- Book Value per Share
- 90.35
- Face Value
- 2.00
Mar 2024
- 54
- 2,848
- 33
- Trade Payables
- 187
- 1,121
- Total Liabilities
- 4,243
- 2,236
- Capital Work in Progress
- 386
- 0
- 67
- 215
- Cash & Bank
- 1,175
- 163
- Total Assets
- 4,243
- Total Debt
- 419
- Net Working Capital
- 891
- Contingent Liabilities
- 52
- Book Value per Share
- 108.05
- Face Value
- 2.00
- Total Debt
- 419
- Net Working Capital
- 891
- Contingent Liabilities
- 52
- Book Value per Share
- 108.05
- Face Value
- 2.00
Mar 2025
- 54
- 3,332
- 0
- Trade Payables
- 195
- 1,152
- Total Liabilities
- 4,733
- 2,514
- Capital Work in Progress
- 529
- 3
- 67
- 292
- Cash & Bank
- 1,122
- 207
- Total Assets
- 4,733
- Total Debt
- 328
- Net Working Capital
- 914
- Contingent Liabilities
- 89
- Book Value per Share
- 126.07
- Face Value
- 2.00
- Total Debt
- 328
- Net Working Capital
- 914
- Contingent Liabilities
- 89
- Book Value per Share
- 126.07
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 228 | 115 | 63 | 150 | 175 | 242 | 311 | 645 | 612 | 624 | |
| Cash from Investing | -241 | -107 | -69 | -243 | -87 | -239 | -421 | -342 | -441 | -721 |
| Cash from Financing | -7 | -6 | 9 | 113 | -1 | -81 | 160 | 346 | -514 | -97 |
| -20 | 2 | 3 | 19 | 87 | -78 | 50 | 648 | -343 | -194 | |
| Free Cash Flow | 7 | 115 | -446 | -220 | -332 | 128 | 50 | 338 | 284 | 23 |
| OCF / Net Profit | 1.34 | 2.27 | 1.90 | 2.46 | 4.82 | 8.39 | 1.59 | 1.98 | 1.28 | 1.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -877 | -756 | -820 | -36 | 468 | 823 |
| OCF / Net Profit | 1.34 | 2.27 | 1.90 | 2.46 | 4.82 | 8.39 | 1.59 | 1.98 | 1.28 | 1.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -877 | -756 | -820 | -36 | 468 | 823 |
Mar 2016
- 228
- Cash from Investing
- -241
- Cash from Financing
- -7
- -20
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
Mar 2017
- 115
- Cash from Investing
- -107
- Cash from Financing
- -6
- 2
- Free Cash Flow
- 115
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- 0
Mar 2018
- 63
- Cash from Investing
- -69
- Cash from Financing
- 9
- 3
- Free Cash Flow
- -446
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
Mar 2019
- 150
- Cash from Investing
- -243
- Cash from Financing
- 113
- 19
- Free Cash Flow
- -220
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 0
Mar 2020
- 175
- Cash from Investing
- -87
- Cash from Financing
- -1
- 87
- Free Cash Flow
- -332
- OCF / Net Profit
- 4.82
- Cumulative 5-Year FCF
- -877
- OCF / Net Profit
- 4.82
- Cumulative 5-Year FCF
- -877
Mar 2021
- 242
- Cash from Investing
- -239
- Cash from Financing
- -81
- -78
- Free Cash Flow
- 128
- OCF / Net Profit
- 8.39
- Cumulative 5-Year FCF
- -756
- OCF / Net Profit
- 8.39
- Cumulative 5-Year FCF
- -756
Mar 2022
- 311
- Cash from Investing
- -421
- Cash from Financing
- 160
- 50
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -820
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -820
Mar 2023
- 645
- Cash from Investing
- -342
- Cash from Financing
- 346
- 648
- Free Cash Flow
- 338
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- -36
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- -36
Mar 2024
- 612
- Cash from Investing
- -441
- Cash from Financing
- -514
- -343
- Free Cash Flow
- 284
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 468
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 468
Mar 2025
- 624
- Cash from Investing
- -721
- Cash from Financing
- -97
- -194
- Free Cash Flow
- 23
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 823
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 823
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 35.30 | 10.44 | 6.78 | 12.41 | 7.36 | 5.81 | 7.75 | 12.16 | 17.81 | 17.92 |
| Book Value (₹) | 209.95 | 219.45 | 228.95 | 248.10 | 257.09 | 265.70 | 63.60 | 90.35 | 108.05 | 126.07 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Cash EPS (₹) | 9.98 | 5.41 | 4.92 | 6.18 | 6.14 | 6.13 | 12.87 | 17.75 | 24.24 | 25.13 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.09% | 14.80% | 12.98% | 14.37% | 15.69% | 15.78% | 22.91% | 25.30% | 24.70% | 23.30% |
| Net Margin % | 12.32% | 3.96% | 2.45% | 4.23% | 2.42% | 1.99% | 9.05% | 12.03% | 14.60% | 13.04% |
| ROE % | 18.36% | 4.87% | 3.03% | 5.24% | 2.92% | 2.23% | 13.40% | 16.17% | 17.96% | 15.31% |
| ROCE % | 26.12% | 8.63% | 5.94% | 6.55% | 6.20% | 5.26% | 16.38% | 18.71% | 21.56% | 20.50% |
| 12.62% | 3.23% | 1.81% | 2.88% | 1.46% | 0.99% | 5.85% | 8.46% | 11.47% | 10.72% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 17 | 26 | 35 | 40 | 38 | 36 | 26 | 25 | 23 | 25 |
| Inventory Days | 7 | 7 | 6 | 6 | 8 | 10 | 8 | 8 | 7 | 7 |
| Payable Days | 88 | 126 | 123 | 131 | 147 | 139 | 91 | 98 | 92 | 79 |
| -64 | -93 | -81 | -85 | -102 | -94 | -57 | -65 | -62 | -47 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.17x | 0.37x | 0.49x | 0.48x | 0.48x | 0.52x | 0.35x | 0.14x | 0.10x |
| Interest Coverage (x) | 19.34x | 4.71x | 3.11x | 5.50x | 2.13x | 1.45x | 4.25x | 6.20x | 8.48x | 9.71x |
| 2.14x | 2.31x | 1.41x | 1.76x | 1.34x | 1.24x | 1.94x | 2.76x | 2.44x | 2.48x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.72% | -7.59% | 5.17% | 7.29% | 4.11% | -3.58% | 49.81% | 25.03% | 20.86% | 12.74% |
| Operating Profit Growth % | 16.17% | -45.48% | -7.79% | 18.78% | 13.72% | -3.04% | 117.50% | 38.05% | 28.89% | 9.24% |
| Net Profit Growth % | 16.06% | -70.26% | -34.92% | 85.19% | -40.45% | -20.70% | 581.08% | 66.20% | 46.61% | 0.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 46.48% | 0.65% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 74.33x | 66.85x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.25x | 9.50x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 39.37x | 32.52x |
Mar 2016
- EPS (₹)
- 35.30
- Book Value (₹)
- 209.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.98
- Operating Margin %
- 25.09%
- Net Margin %
- 12.32%
- ROE %
- 18.36%
- ROCE %
- 26.12%
- 12.62%
- Debtor Days
- 17
- Inventory Days
- 7
- Payable Days
- 88
- -64
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 19.34x
- 2.14x
- Revenue Growth %
- 15.72%
- Operating Profit Growth %
- 16.17%
- Net Profit Growth %
- 16.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.44
- Book Value (₹)
- 219.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.41
- Operating Margin %
- 14.80%
- Net Margin %
- 3.96%
- ROE %
- 4.87%
- ROCE %
- 8.63%
- 3.23%
- Debtor Days
- 26
- Inventory Days
- 7
- Payable Days
- 126
- -93
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 4.71x
- 2.31x
- Revenue Growth %
- -7.59%
- Operating Profit Growth %
- -45.48%
- Net Profit Growth %
- -70.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.78
- Book Value (₹)
- 228.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.92
- Operating Margin %
- 12.98%
- Net Margin %
- 2.45%
- ROE %
- 3.03%
- ROCE %
- 5.94%
- 1.81%
- Debtor Days
- 35
- Inventory Days
- 6
- Payable Days
- 123
- -81
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.11x
- 1.41x
- Revenue Growth %
- 5.17%
- Operating Profit Growth %
- -7.79%
- Net Profit Growth %
- -34.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 12.41
- Book Value (₹)
- 248.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.18
- Operating Margin %
- 14.37%
- Net Margin %
- 4.23%
- ROE %
- 5.24%
- ROCE %
- 6.55%
- 2.88%
- Debtor Days
- 40
- Inventory Days
- 6
- Payable Days
- 131
- -85
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 5.50x
- 1.76x
- Revenue Growth %
- 7.29%
- Operating Profit Growth %
- 18.78%
- Net Profit Growth %
- 85.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.36
- Book Value (₹)
- 257.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.14
- Operating Margin %
- 15.69%
- Net Margin %
- 2.42%
- ROE %
- 2.92%
- ROCE %
- 6.20%
- 1.46%
- Debtor Days
- 38
- Inventory Days
- 8
- Payable Days
- 147
- -102
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 2.13x
- 1.34x
- Revenue Growth %
- 4.11%
- Operating Profit Growth %
- 13.72%
- Net Profit Growth %
- -40.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.81
- Book Value (₹)
- 265.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.13
- Operating Margin %
- 15.78%
- Net Margin %
- 1.99%
- ROE %
- 2.23%
- ROCE %
- 5.26%
- 0.99%
- Debtor Days
- 36
- Inventory Days
- 10
- Payable Days
- 139
- -94
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 1.45x
- 1.24x
- Revenue Growth %
- -3.58%
- Operating Profit Growth %
- -3.04%
- Net Profit Growth %
- -20.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.75
- Book Value (₹)
- 63.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.87
- Operating Margin %
- 22.91%
- Net Margin %
- 9.05%
- ROE %
- 13.40%
- ROCE %
- 16.38%
- 5.85%
- Debtor Days
- 26
- Inventory Days
- 8
- Payable Days
- 91
- -57
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 4.25x
- 1.94x
- Revenue Growth %
- 49.81%
- Operating Profit Growth %
- 117.50%
- Net Profit Growth %
- 581.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.16
- Book Value (₹)
- 90.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.75
- Operating Margin %
- 25.30%
- Net Margin %
- 12.03%
- ROE %
- 16.17%
- ROCE %
- 18.71%
- 8.46%
- Debtor Days
- 25
- Inventory Days
- 8
- Payable Days
- 98
- -65
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 6.20x
- 2.76x
- Revenue Growth %
- 25.03%
- Operating Profit Growth %
- 38.05%
- Net Profit Growth %
- 66.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.81
- Book Value (₹)
- 108.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.24
- Operating Margin %
- 24.70%
- Net Margin %
- 14.60%
- ROE %
- 17.96%
- ROCE %
- 21.56%
- 11.47%
- Debtor Days
- 23
- Inventory Days
- 7
- Payable Days
- 92
- -62
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 8.48x
- 2.44x
- Revenue Growth %
- 20.86%
- Operating Profit Growth %
- 28.89%
- Net Profit Growth %
- 46.61%
- 46.48%
- P/E (x)
- 74.33x
- P/B (x)
- 12.25x
- Dividend Yield %
- 0.00%
- 39.37x
Mar 2025
- EPS (₹)
- 17.92
- Book Value (₹)
- 126.07
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 25.13
- Operating Margin %
- 23.30%
- Net Margin %
- 13.04%
- ROE %
- 15.31%
- ROCE %
- 20.50%
- 10.72%
- Debtor Days
- 25
- Inventory Days
- 7
- Payable Days
- 79
- -47
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 9.71x
- 2.48x
- Revenue Growth %
- 12.74%
- Operating Profit Growth %
- 9.24%
- Net Profit Growth %
- 0.68%
- 0.65%
- P/E (x)
- 66.85x
- P/B (x)
- 9.50x
- Dividend Yield %
- 0.04%
- 32.52x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Global Health Limited has informed the Exchange about Schedule of meet
- Copy of Newspaper Publication
2026-08-12 - Global Health Limited has informed the Exchange about Copy of Newspaper Publication.
Annual Reports
Credit Ratings
- Credit Rating- Revision
2025-12-16 - Global Health Limited has informed the Exchange about Credit Rating- Revision
- Credit Rating
2025-10-17 - Global Health Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026