Global Health Financials
NSE: MEDANTA | BSE: 543654
₹1,325.80
₹27.40
(2.11%)
As on 03-Nov-2026IST
Market cap
₹35,671 Cr
Revenue (TTM)
₹4,188 Cr
P/E Ratio
64.1
P/B Ratio
8.7
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,187.61
|
3,709.38
|
3,204.15
|
2,974.72
|
1,973.54
|
1,764.96
|
|
|
|
|
|
|
Total Income
|
4,298.03
|
3,822.83
|
3,320.52
|
3,065.31
|
2,021.13
|
1,800.00
|
|
|
|
|
|
|
Total Expenditure
|
3,299.96
|
2,952.82
|
2,457.30
|
2,221.76
|
1,551.52
|
1,384.17
|
|
|
|
|
|
|
EBITDA
|
887.65
|
756.55
|
746.85
|
752.97
|
422.02
|
380.79
|
|
|
|
|
|
|
Depreciation
|
210.83
|
170.91
|
149.61
|
133.93
|
86.09
|
87.17
|
|
|
|
|
|
|
EBIT
|
676.83
|
585.65
|
597.24
|
619.04
|
335.93
|
293.62
|
|
|
|
|
|
|
Interest
|
59.50
|
49.82
|
40.67
|
50.78
|
31.82
|
32.83
|
|
|
|
|
|
|
Other Income
|
110.42
|
113.45
|
116.37
|
90.59
|
47.59
|
35.04
|
|
|
|
|
|
|
Exceptional Items
|
-35.20
|
0.38
|
-49.90
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
692.55
|
649.65
|
623.05
|
658.85
|
351.71
|
295.83
|
|
|
|
|
|
|
Provision for Tax
|
169.94
|
153.45
|
161.52
|
172.50
|
88.46
|
77.04
|
|
|
|
|
|
|
Profit after Tax
|
522.60
|
496.20
|
461.53
|
486.35
|
263.25
|
218.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,313.46
|
4,012.57
|
3,497.61
|
3,037.03
|
2,488.86
|
1,739.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
986.54
|
803.48
|
1,350.74
|
1,199.26
|
868.88
|
811.89
|
|
|
|
|
|
|
Current Liabilities
|
686.05
|
531.11
|
518.83
|
514.75
|
396.64
|
301.92
|
|
|
|
|
|
|
Total Liabilities
|
5,986.06
|
5,351.47
|
5,381.25
|
4,764.77
|
3,780.09
|
2,865.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,162.74
|
3,776.82
|
3,914.42
|
3,290.90
|
2,356.47
|
2,137.46
|
|
|
|
|
|
|
Current Assets
|
1,923.27
|
1,570.34
|
1,452.75
|
1,460.15
|
1,397.92
|
716.12
|
|
|
|
|
|
|
Total Assets
|
5,986.06
|
5,351.47
|
5,381.25
|
4,764.77
|
3,780.09
|
2,865.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
457.91
|
140.44
|
220.53
|
101.55
|
122.13
|
|
|
|
|
|
|
Net Current Assets
|
1,237.21
|
1,039.23
|
933.93
|
945.40
|
1,001.27
|
414.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
98.89
|
88.33
|
52.32
|
46.70
|
23.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
573.32
|
527.67
|
559.38
|
430.53
|
235.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-931.35
|
-638.20
|
-518.87
|
-257.29
|
-312.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
263.88
|
-94.49
|
-379.49
|
404.22
|
97.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-94.16
|
-205.03
|
-338.99
|
577.47
|
20.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.46
|
18.47
|
17.18
|
18.11
|
9.82
|
8.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.91
|
24.83
|
22.75
|
23.10
|
13.03
|
12.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
154.08
|
148.72
|
130.21
|
112.95
|
92.61
|
68.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.04
|
0.50
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.34
|
19.65
|
20.83
|
16.05
|
9.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.11
|
-1.41
|
12.71
|
12.30
|
6.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.25
|
19.25
|
24.27
|
17.23
|
19.51
|
|
|
|
|
|
|
ROE (%)
|
13.21
|
13.24
|
14.14
|
17.63
|
12.48
|
13.88
|
|
|
|
|
|
|
ROA (%)
|
9.47
|
9.26
|
9.12
|
11.44
|
7.97
|
8.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.16
|
15.79
|
18.64
|
20.81
|
17.02
|
16.64
|
|
|
|
|
|
|
Net Margin (%)
|
12.16
|
12.98
|
13.90
|
15.87
|
13.02
|
12.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.98
|
19.07
|
20.85
|
17.70
|
17.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.31
|
15.77
|
7.71
|
50.73
|
11.82
|
43.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.12
|
-1.94
|
-3.52
|
84.28
|
14.41
|
244.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.38
|
7.51
|
-5.10
|
84.75
|
20.32
|
281.92
|
|
|
|
|
|
|
EPS Growth (%)
|
1.08
|
7.47
|
-5.13
|
84.54
|
13.61
|
273.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.25
|
15.32
|
22.10
|
43.22
|
22.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
64.14
|
52.08
|
69.73
|
73.08
|
53.60
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.67
|
6.47
|
9.20
|
11.72
|
5.68
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.04
|
0.05
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.59
|
28.99
|
36.22
|
41.05
|
27.83
|
-0.65
|
|
|
|
|
|
|
Close Price (₹)
|
1,365.00
|
961.10
|
1,198.30
|
1,321.15
|
526.95
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,544.00
|
1,456.50
|
1,511.00
|
1,513.90
|
538.50
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
955.20
|
955.20
|
935.50
|
472.00
|
336.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
35,670.64
|
25,841.38
|
32,181.80
|
35,542.00
|
14,110.99
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.11
|
0.04
|
0.07
|
0.04
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.80
|
2.96
|
2.80
|
2.84
|
3.52
|
2.37
|
|
|
|
|
|
|
Quick Ratio
|
2.72
|
2.86
|
2.71
|
2.73
|
3.42
|
2.24
|
|
|
|
|
|
|
Interest Coverage
|
12.64
|
14.04
|
16.32
|
13.98
|
12.05
|
10.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.66
|
10.43
|
9.10
|
7.19
|
8.77
|
9.80
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.69
|
0.63
|
0.70
|
0.60
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
33.38
|
28.79
|
23.74
|
32.01
|
31.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.91
|
5.94
|
5.99
|
7.60
|
7.41
|
|
|
|
|
|
|
Payable days
|
--
|
85.39
|
79.49
|
79.35
|
97.72
|
87.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-47.10
|
-44.76
|
-49.63
|
-58.10
|
-49.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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