Global Health Ltd.
•₹ 1,409.70.11%
2026-08-21
PROS
- Company has delivered good profit growth of 35.0% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.2%
- Company has delivered good sales growth of 16.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.25x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Stock is trading at 9.2x its book value
- Expensive relative to growth - PEG of 2.5
- Rich enterprise valuation - EV/EBITDA of 36.2x
* 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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 27 | 20 | 23 | 30 | 25 | 21 | 19 | 26 | 23 | 23 | 25 | 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 |
| 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 | 4 | 3 | 4 | 4 | 5 | 5 | 3 | 6 | 5 | 3 | 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
- 551
- 435
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 6
- Depreciation
- 20
- 116
- Tax %
- 25.51%
- Net Profit
- 86
- 3
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 586
- 452
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 6
- Depreciation
- 22
- 127
- Tax %
- 25.06%
- Net Profit
- 95
- 4
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 565
- 439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 6
- Depreciation
- 22
- 121
- Tax %
- 27.74%
- Net Profit
- 87
- 3
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 724
- 560
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 10
- Depreciation
- 35
- 149
- Tax %
- 26.37%
- Net Profit
- 109
- 4
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 758
- 590
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 10
- Depreciation
- 36
- 147
- Tax %
- 25.97%
- Net Profit
- 109
- 4
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 831
- 631
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 8
- Depreciation
- 38
- 175
- Tax %
- 26.86%
- Net Profit
- 128
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 812
- 611
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 8
- Depreciation
- 37
- 175
- Tax %
- 25.04%
- Net Profit
- 131
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 803
- 608
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 7
- Depreciation
- 38
- 126
- Tax %
- 25.80%
- Net Profit
- 93
- 3
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 882
- 688
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 6
- Depreciation
- 33
- 198
- Tax %
- 23.34%
- Net Profit
- 152
- 6
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 926
- 734
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 9
- Depreciation
- 37
- 185
- Tax %
- 24.24%
- Net Profit
- 140
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 940
- 766
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 13
- Depreciation
- 48
- 103
- Tax %
- 22.33%
- Net Profit
- 80
- 3
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 961
- 767
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 13
- Depreciation
- 52
- 163
- Tax %
- 24.06%
- Net Profit
- 124
- 5
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,079
- 920
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 16
- Depreciation
- 55
- 183
- Tax %
- 25.01%
- Net Profit
- 137
- 1
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1,472 | 1,227 | 1,765 | 1,974 | 2,975 | 3,204 | 3,906 | |
| 1,077 | 1,151 | 1,213 | 1,297 | 1,254 | 1,054 | 1,384 | 1,552 | 2,222 | 2,457 | 3,187 | |
| Operating Profit | 350 | 193 | 179 | 208 | 262 | 201 | 416 | 470 | 844 | 863 | — |
| OPM % | 25 | 15 | 13 | 14 | 18 | 16 | 24 | 24 | 28 | 27 | — |
| Other Income | 45 | 67 | 49 | 65 | 44 | 28 | 35 | 48 | 91 | 116 | 107 |
| Interest | 14 | 23 | 28 | 21 | 33 | 29 | 33 | 32 | 51 | 41 | 51 |
| Depreciation | 69 | 81 | 86 | 91 | 99 | 88 | 87 | 86 | 134 | 150 | 192 |
| 268 | 90 | 64 | 97 | 131 | 84 | 296 | 352 | 659 | 623 | 635 | |
| Tax % | 34 | 39 | 42 | 35 | 22 | 32 | 26 | 25 | 26 | 26 | 24 |
| Net Profit | 176 | 55 | 37 | 63 | 103 | 57 | 219 | 263 | 486 | 462 | 482 |
| EPS | 36 | 11 | 7 | 13 | 4 | 2 | 9 | 10 | 18 | 17 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 2 | 2 | 3 | 4 | 2 | 9 | 10 | 18 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 2 | 2 | 3 | 4 | 2 | 9 | 10 | 18 | 17 | — |
Mar 2016
- 1,382
- 1,077
- Operating Profit
- 350
- OPM %
- 25
- Other Income
- 45
- Interest
- 14
- Depreciation
- 69
- 268
- Tax %
- 34
- Net Profit
- 176
- EPS
- 36
- 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
- 1,151
- Operating Profit
- 193
- OPM %
- 15
- Other Income
- 67
- Interest
- 23
- Depreciation
- 81
- 90
- Tax %
- 39
- Net Profit
- 55
- EPS
- 11
- 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
- 1,213
- Operating Profit
- 179
- OPM %
- 13
- Other Income
- 49
- Interest
- 28
- Depreciation
- 86
- 64
- Tax %
- 42
- Net Profit
- 37
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 1,441
- 1,297
- Operating Profit
- 208
- OPM %
- 14
- Other Income
- 65
- Interest
- 21
- Depreciation
- 91
- 97
- Tax %
- 35
- Net Profit
- 63
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 1,472
- 1,254
- Operating Profit
- 262
- OPM %
- 18
- Other Income
- 44
- Interest
- 33
- Depreciation
- 99
- 131
- Tax %
- 22
- Net Profit
- 103
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 1,227
- 1,054
- Operating Profit
- 201
- OPM %
- 16
- Other Income
- 28
- Interest
- 29
- Depreciation
- 88
- 84
- Tax %
- 32
- Net Profit
- 57
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,765
- 1,384
- Operating Profit
- 416
- OPM %
- 24
- Other Income
- 35
- Interest
- 33
- Depreciation
- 87
- 296
- Tax %
- 26
- Net Profit
- 219
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 1,974
- 1,552
- Operating Profit
- 470
- OPM %
- 24
- Other Income
- 48
- Interest
- 32
- Depreciation
- 86
- 352
- Tax %
- 25
- Net Profit
- 263
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 2,975
- 2,222
- Operating Profit
- 844
- OPM %
- 28
- Other Income
- 91
- Interest
- 51
- Depreciation
- 134
- 659
- Tax %
- 26
- Net Profit
- 486
- 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
- 3,204
- 2,457
- Operating Profit
- 863
- OPM %
- 27
- Other Income
- 116
- Interest
- 41
- Depreciation
- 150
- 623
- Tax %
- 26
- Net Profit
- 462
- EPS
- 17
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 3,906
- 3,187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 107
- Interest
- 51
- Depreciation
- 192
- 635
- Tax %
- 24
- Net Profit
- 482
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 17%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 35%
- 3 Years:
- 28%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 15%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 976 | 1,028 | 1,067 | 1,177 | 1,292 | 1,369 | 1,684 | 2,430 | 2,979 | 3,444 | |
| 11 | 38 | 33 | 8 | 0 | 0 | 33 | 33 | 33 | 0 | |
| Trade Payables | 92 | 104 | 106 | 126 | 118 | 109 | 103 | 142 | 162 | 169 |
| 369 | 445 | 454 | 398 | 547 | 890 | 983 | 1,095 | 1,523 | 1,701 | |
| Total Liabilities | 1,496 | 1,664 | 1,709 | 1,758 | 2,008 | 2,418 | 2,854 | 3,754 | 4,751 | 5,367 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 913 | 972 | 928 | 869 | 929 | 851 | 827 | 810 | 1,645 | 1,861 | |
| Capital Work in Progress | 11 | 8 | 7 | 5 | 3 | 4 | 6 | 75 | 279 | 454 |
| 14 | 0 | 0 | 356 | 500 | 626 | 734 | 765 | 362 | 366 | |
| 28 | 21 | 23 | 23 | 32 | 32 | 40 | 42 | 55 | 49 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 292 | |
| Cash & Bank | 371 | 469 | 253 | 240 | 219 | 255 | 441 | 1,145 | 1,137 | 1,053 |
| 159 | 193 | 497 | 265 | 324 | 651 | 805 | 918 | 1,059 | 1,294 | |
| Total Assets | 1,496 | 1,664 | 1,709 | 1,758 | 2,008 | 2,418 | 2,854 | 3,754 | 4,751 | 5,367 |
| Total Debt | 133 | 183 | 168 | 136 | 24 | 23 | 122 | 102 | 221 | 140 |
| Net Working Capital | 270 | 353 | 194 | 211 | 175 | 187 | 414 | 1,001 | 945 | 934 |
| Contingent Liabilities | 0 | 3 | 3 | 2 | 12 | 13 | 24 | 47 | 52 | 88 |
| Book Value per Share | 212.47 | 221.94 | 229.95 | 249.48 | 271.92 | 286.13 | 68.49 | 92.61 | 112.95 | 130.21 |
| 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 | 168 | 136 | 24 | 23 | 122 | 102 | 221 | 140 |
| Net Working Capital | 270 | 353 | 194 | 211 | 175 | 187 | 414 | 1,001 | 945 | 934 |
| Contingent Liabilities | 0 | 3 | 3 | 2 | 12 | 13 | 24 | 47 | 52 | 88 |
| Book Value per Share | 212.47 | 221.94 | 229.95 | 249.48 | 271.92 | 286.13 | 68.49 | 92.61 | 112.95 | 130.21 |
| 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
- 976
- 11
- Trade Payables
- 92
- 369
- Total Liabilities
- 1,496
- 913
- Capital Work in Progress
- 11
- 14
- 28
- 0
- Cash & Bank
- 371
- 159
- Total Assets
- 1,496
- Total Debt
- 133
- Net Working Capital
- 270
- Contingent Liabilities
- 0
- Book Value per Share
- 212.47
- Face Value
- 10.00
- Total Debt
- 133
- Net Working Capital
- 270
- Contingent Liabilities
- 0
- Book Value per Share
- 212.47
- Face Value
- 10.00
Mar 2017
- 48
- 1,028
- 38
- Trade Payables
- 104
- 445
- Total Liabilities
- 1,664
- 972
- Capital Work in Progress
- 8
- 0
- 21
- 0
- Cash & Bank
- 469
- 193
- Total Assets
- 1,664
- Total Debt
- 183
- Net Working Capital
- 353
- Contingent Liabilities
- 3
- Book Value per Share
- 221.94
- Face Value
- 10.00
- Total Debt
- 183
- Net Working Capital
- 353
- Contingent Liabilities
- 3
- Book Value per Share
- 221.94
- Face Value
- 10.00
Mar 2018
- 48
- 1,067
- 33
- Trade Payables
- 106
- 454
- Total Liabilities
- 1,709
- 928
- Capital Work in Progress
- 7
- 0
- 23
- 0
- Cash & Bank
- 253
- 497
- Total Assets
- 1,709
- Total Debt
- 168
- Net Working Capital
- 194
- Contingent Liabilities
- 3
- Book Value per Share
- 229.95
- Face Value
- 10.00
- Total Debt
- 168
- Net Working Capital
- 194
- Contingent Liabilities
- 3
- Book Value per Share
- 229.95
- Face Value
- 10.00
Mar 2019
- 49
- 1,177
- 8
- Trade Payables
- 126
- 398
- Total Liabilities
- 1,758
- 869
- Capital Work in Progress
- 5
- 356
- 23
- 0
- Cash & Bank
- 240
- 265
- Total Assets
- 1,758
- Total Debt
- 136
- Net Working Capital
- 211
- Contingent Liabilities
- 2
- Book Value per Share
- 249.48
- Face Value
- 10.00
- Total Debt
- 136
- Net Working Capital
- 211
- Contingent Liabilities
- 2
- Book Value per Share
- 249.48
- Face Value
- 10.00
Mar 2020
- 49
- 1,292
- 0
- Trade Payables
- 118
- 547
- Total Liabilities
- 2,008
- 929
- Capital Work in Progress
- 3
- 500
- 32
- 0
- Cash & Bank
- 219
- 324
- Total Assets
- 2,008
- Total Debt
- 24
- Net Working Capital
- 175
- Contingent Liabilities
- 12
- Book Value per Share
- 271.92
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 175
- Contingent Liabilities
- 12
- Book Value per Share
- 271.92
- Face Value
- 10.00
Mar 2021
- 50
- 1,369
- 0
- Trade Payables
- 109
- 890
- Total Liabilities
- 2,418
- 851
- Capital Work in Progress
- 4
- 626
- 32
- 0
- Cash & Bank
- 255
- 651
- Total Assets
- 2,418
- Total Debt
- 23
- Net Working Capital
- 187
- Contingent Liabilities
- 13
- Book Value per Share
- 286.13
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 187
- Contingent Liabilities
- 13
- Book Value per Share
- 286.13
- Face Value
- 10.00
Mar 2022
- 51
- 1,684
- 33
- Trade Payables
- 103
- 983
- Total Liabilities
- 2,854
- 827
- Capital Work in Progress
- 6
- 734
- 40
- 0
- Cash & Bank
- 441
- 805
- Total Assets
- 2,854
- Total Debt
- 122
- Net Working Capital
- 414
- Contingent Liabilities
- 24
- Book Value per Share
- 68.49
- Face Value
- 2.00
- Total Debt
- 122
- Net Working Capital
- 414
- Contingent Liabilities
- 24
- Book Value per Share
- 68.49
- Face Value
- 2.00
Mar 2023
- 54
- 2,430
- 33
- Trade Payables
- 142
- 1,095
- Total Liabilities
- 3,754
- 810
- Capital Work in Progress
- 75
- 765
- 42
- 0
- Cash & Bank
- 1,145
- 918
- Total Assets
- 3,754
- Total Debt
- 102
- Net Working Capital
- 1,001
- Contingent Liabilities
- 47
- Book Value per Share
- 92.61
- Face Value
- 2.00
- Total Debt
- 102
- Net Working Capital
- 1,001
- Contingent Liabilities
- 47
- Book Value per Share
- 92.61
- Face Value
- 2.00
Mar 2024
- 54
- 2,979
- 33
- Trade Payables
- 162
- 1,523
- Total Liabilities
- 4,751
- 1,645
- Capital Work in Progress
- 279
- 362
- 55
- 214
- Cash & Bank
- 1,137
- 1,059
- Total Assets
- 4,751
- Total Debt
- 221
- Net Working Capital
- 945
- Contingent Liabilities
- 52
- Book Value per Share
- 112.95
- Face Value
- 2.00
- Total Debt
- 221
- Net Working Capital
- 945
- Contingent Liabilities
- 52
- Book Value per Share
- 112.95
- Face Value
- 2.00
Mar 2025
- 54
- 3,444
- 0
- Trade Payables
- 169
- 1,701
- Total Liabilities
- 5,367
- 1,861
- Capital Work in Progress
- 454
- 366
- 49
- 292
- Cash & Bank
- 1,053
- 1,294
- Total Assets
- 5,367
- Total Debt
- 140
- Net Working Capital
- 934
- Contingent Liabilities
- 88
- Book Value per Share
- 130.21
- Face Value
- 2.00
- Total Debt
- 140
- Net Working Capital
- 934
- Contingent Liabilities
- 88
- Book Value per Share
- 130.21
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 228 | 124 | 80 | 152 | 193 | 201 | 235 | 431 | 559 | 528 | |
| Cash from Investing | -245 | -112 | -46 | -104 | -45 | -250 | -313 | -257 | -519 | -638 |
| Cash from Financing | -7 | -6 | -36 | -49 | -56 | -37 | 98 | 404 | -379 | -94 |
| -24 | 6 | -2 | -1 | 92 | -86 | 20 | 577 | -339 | -205 | |
| Free Cash Flow | 7 | 124 | 39 | 123 | 43 | 197 | 177 | 299 | -663 | 2 |
| OCF / Net Profit | 1.30 | 2.25 | 2.14 | 2.42 | 1.87 | 3.51 | 1.08 | 1.64 | 1.15 | 1.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 336 | 525 | 578 | 838 | 52 | 12 |
| OCF / Net Profit | 1.30 | 2.25 | 2.14 | 2.42 | 1.87 | 3.51 | 1.08 | 1.64 | 1.15 | 1.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 336 | 525 | 578 | 838 | 52 | 12 |
Mar 2016
- 228
- Cash from Investing
- -245
- Cash from Financing
- -7
- -24
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2017
- 124
- Cash from Investing
- -112
- Cash from Financing
- -6
- 6
- Free Cash Flow
- 124
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- 80
- Cash from Investing
- -46
- Cash from Financing
- -36
- -2
- Free Cash Flow
- 39
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- 152
- Cash from Investing
- -104
- Cash from Financing
- -49
- -1
- Free Cash Flow
- 123
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 0
Mar 2020
- 193
- Cash from Investing
- -45
- Cash from Financing
- -56
- 92
- Free Cash Flow
- 43
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 336
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 336
Mar 2021
- 201
- Cash from Investing
- -250
- Cash from Financing
- -37
- -86
- Free Cash Flow
- 197
- OCF / Net Profit
- 3.51
- Cumulative 5-Year FCF
- 525
- OCF / Net Profit
- 3.51
- Cumulative 5-Year FCF
- 525
Mar 2022
- 235
- Cash from Investing
- -313
- Cash from Financing
- 98
- 20
- Free Cash Flow
- 177
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 578
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 578
Mar 2023
- 431
- Cash from Investing
- -257
- Cash from Financing
- 404
- 577
- Free Cash Flow
- 299
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 838
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 838
Mar 2024
- 559
- Cash from Investing
- -519
- Cash from Financing
- -379
- -339
- Free Cash Flow
- -663
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 52
Mar 2025
- 528
- Cash from Investing
- -638
- Cash from Financing
- -94
- -205
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 12
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 36.42 | 11.35 | 7.70 | 12.81 | 20.82 | 11.55 | 8.64 | 9.82 | 18.11 | 17.18 |
| Book Value (₹) | 212.47 | 221.94 | 229.95 | 249.48 | 271.92 | 286.13 | 68.49 | 92.61 | 112.95 | 130.21 |
| 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 (₹) | 10.13 | 5.60 | 5.10 | 6.25 | 8.16 | 5.85 | 12.08 | 13.03 | 23.10 | 22.75 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.36% | 15.14% | 13.30% | 14.46% | 17.80% | 16.40% | 23.56% | 23.80% | 25.31% | 23.31% |
| Net Margin % | 12.71% | 4.31% | 2.78% | 4.37% | 6.98% | 4.67% | 12.40% | 13.34% | 16.35% | 14.40% |
| ROE % | 18.76% | 5.24% | 3.41% | 5.38% | 8.00% | 4.15% | 13.88% | 12.48% | 17.63% | 14.14% |
| ROCE % | 26.39% | 8.89% | 6.78% | 8.29% | 11.30% | 7.69% | 19.51% | 17.23% | 24.27% | 19.25% |
| 12.94% | 3.48% | 2.21% | 3.63% | 5.46% | 2.59% | 8.30% | 7.97% | 11.44% | 9.12% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 17 | 26 | 35 | 40 | 39 | 41 | 31 | 32 | 24 | 29 |
| Inventory Days | 7 | 7 | 6 | 6 | 7 | 10 | 7 | 8 | 6 | 6 |
| Payable Days | 88 | 126 | 123 | 131 | 142 | 139 | 88 | 98 | 79 | 79 |
| -64 | -93 | -81 | -85 | -96 | -88 | -49 | -58 | -50 | -45 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.16x | 0.15x | 0.11x | 0.02x | 0.02x | 0.07x | 0.04x | 0.07x | 0.04x |
| Interest Coverage (x) | 19.72x | 4.90x | 3.27x | 5.57x | 5.02x | 3.89x | 10.01x | 12.05x | 13.98x | 16.32x |
| 2.13x | 2.30x | 1.72x | 1.85x | 1.67x | 1.70x | 2.37x | 3.52x | 2.84x | 2.80x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.73% | -7.58% | 5.17% | 7.29% | 2.15% | -16.62% | 43.80% | 11.82% | 50.73% | 7.71% |
| Operating Profit Growth % | 16.98% | -44.81% | -7.59% | 16.58% | 25.77% | -23.19% | 106.61% | 12.93% | 79.63% | 2.33% |
| Net Profit Growth % | 17.47% | -68.67% | -32.14% | 68.58% | 63.27% | -44.25% | 281.92% | 20.32% | 84.75% | -5.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.54% | -5.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 73.08x | 69.73x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.72x | 9.20x |
| 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 | 41.05x | 36.22x |
Mar 2016
- EPS (₹)
- 36.42
- Book Value (₹)
- 212.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.13
- Operating Margin %
- 25.36%
- Net Margin %
- 12.71%
- ROE %
- 18.76%
- ROCE %
- 26.39%
- 12.94%
- Debtor Days
- 17
- Inventory Days
- 7
- Payable Days
- 88
- -64
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 19.72x
- 2.13x
- Revenue Growth %
- 15.73%
- Operating Profit Growth %
- 16.98%
- Net Profit Growth %
- 17.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 11.35
- Book Value (₹)
- 221.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.60
- Operating Margin %
- 15.14%
- Net Margin %
- 4.31%
- ROE %
- 5.24%
- ROCE %
- 8.89%
- 3.48%
- Debtor Days
- 26
- Inventory Days
- 7
- Payable Days
- 126
- -93
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 4.90x
- 2.30x
- Revenue Growth %
- -7.58%
- Operating Profit Growth %
- -44.81%
- Net Profit Growth %
- -68.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.70
- Book Value (₹)
- 229.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.10
- Operating Margin %
- 13.30%
- Net Margin %
- 2.78%
- ROE %
- 3.41%
- ROCE %
- 6.78%
- 2.21%
- Debtor Days
- 35
- Inventory Days
- 6
- Payable Days
- 123
- -81
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 3.27x
- 1.72x
- Revenue Growth %
- 5.17%
- Operating Profit Growth %
- -7.59%
- Net Profit Growth %
- -32.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 12.81
- Book Value (₹)
- 249.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.25
- Operating Margin %
- 14.46%
- Net Margin %
- 4.37%
- ROE %
- 5.38%
- ROCE %
- 8.29%
- 3.63%
- Debtor Days
- 40
- Inventory Days
- 6
- Payable Days
- 131
- -85
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 5.57x
- 1.85x
- Revenue Growth %
- 7.29%
- Operating Profit Growth %
- 16.58%
- Net Profit Growth %
- 68.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 20.82
- Book Value (₹)
- 271.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.16
- Operating Margin %
- 17.80%
- Net Margin %
- 6.98%
- ROE %
- 8.00%
- ROCE %
- 11.30%
- 5.46%
- Debtor Days
- 39
- Inventory Days
- 7
- Payable Days
- 142
- -96
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 5.02x
- 1.67x
- Revenue Growth %
- 2.15%
- Operating Profit Growth %
- 25.77%
- Net Profit Growth %
- 63.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.55
- Book Value (₹)
- 286.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.85
- Operating Margin %
- 16.40%
- Net Margin %
- 4.67%
- ROE %
- 4.15%
- ROCE %
- 7.69%
- 2.59%
- Debtor Days
- 41
- Inventory Days
- 10
- Payable Days
- 139
- -88
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 3.89x
- 1.70x
- Revenue Growth %
- -16.62%
- Operating Profit Growth %
- -23.19%
- Net Profit Growth %
- -44.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.64
- Book Value (₹)
- 68.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.08
- Operating Margin %
- 23.56%
- Net Margin %
- 12.40%
- ROE %
- 13.88%
- ROCE %
- 19.51%
- 8.30%
- Debtor Days
- 31
- Inventory Days
- 7
- Payable Days
- 88
- -49
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 10.01x
- 2.37x
- Revenue Growth %
- 43.80%
- Operating Profit Growth %
- 106.61%
- Net Profit Growth %
- 281.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.82
- Book Value (₹)
- 92.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.03
- Operating Margin %
- 23.80%
- Net Margin %
- 13.34%
- ROE %
- 12.48%
- ROCE %
- 17.23%
- 7.97%
- Debtor Days
- 32
- Inventory Days
- 8
- Payable Days
- 98
- -58
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 12.05x
- 3.52x
- Revenue Growth %
- 11.82%
- Operating Profit Growth %
- 12.93%
- Net Profit Growth %
- 20.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 18.11
- Book Value (₹)
- 112.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 23.10
- Operating Margin %
- 25.31%
- Net Margin %
- 16.35%
- ROE %
- 17.63%
- ROCE %
- 24.27%
- 11.44%
- Debtor Days
- 24
- Inventory Days
- 6
- Payable Days
- 79
- -50
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 13.98x
- 2.84x
- Revenue Growth %
- 50.73%
- Operating Profit Growth %
- 79.63%
- Net Profit Growth %
- 84.75%
- 84.54%
- P/E (x)
- 73.08x
- P/B (x)
- 11.72x
- Dividend Yield %
- 0.00%
- 41.05x
Mar 2025
- EPS (₹)
- 17.18
- Book Value (₹)
- 130.21
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 22.75
- Operating Margin %
- 23.31%
- Net Margin %
- 14.40%
- ROE %
- 14.14%
- ROCE %
- 19.25%
- 9.12%
- Debtor Days
- 29
- Inventory Days
- 6
- Payable Days
- 79
- -45
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 16.32x
- 2.80x
- Revenue Growth %
- 7.71%
- Operating Profit Growth %
- 2.33%
- Net Profit Growth %
- -5.10%
- -5.13%
- P/E (x)
- 69.73x
- P/B (x)
- 9.20x
- Dividend Yield %
- 0.04%
- 36.22x
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