Global Health Financials
NSE: MEDANTA | BSE: 543654
₹1,480.40
₹51.80
(3.63%)
As on 09-Sep-2026IST
Market cap
₹39,786 Cr
Revenue (TTM)
₹4,683 Cr
P/E Ratio
71.5
P/B Ratio
9.7
Div. Yield
0 %
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
|
4,683.37
|
4,410.27
|
3,692.35
|
3,275.11
|
2,709.88
|
2,167.30
|
|
|
|
|
|
|
Total Income
|
4,783.78
|
4,514.67
|
3,797.15
|
3,349.78
|
2,759.16
|
2,205.82
|
|
|
|
|
|
|
Total Expenditure
|
3,704.62
|
3,486.05
|
2,831.90
|
2,466.17
|
2,073.63
|
1,709.22
|
|
|
|
|
|
|
EBITDA
|
978.75
|
924.22
|
860.44
|
808.94
|
636.25
|
458.08
|
|
|
|
|
|
|
Depreciation
|
246.41
|
222.54
|
193.75
|
172.73
|
149.92
|
129.71
|
|
|
|
|
|
|
EBIT
|
732.34
|
701.68
|
666.69
|
636.22
|
486.33
|
328.36
|
|
|
|
|
|
|
Interest
|
92.01
|
90.05
|
74.35
|
83.78
|
86.33
|
86.32
|
|
|
|
|
|
|
Other Income
|
100.41
|
104.41
|
104.81
|
74.66
|
49.29
|
38.52
|
|
|
|
|
|
|
Exceptional Items
|
-20.61
|
-1.02
|
-49.90
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
720.14
|
715.02
|
647.26
|
627.10
|
449.29
|
280.56
|
|
|
|
|
|
|
Provision for Tax
|
167.80
|
160.95
|
165.94
|
149.04
|
123.21
|
84.36
|
|
|
|
|
|
|
Profit after Tax
|
552.34
|
554.07
|
481.32
|
478.06
|
326.08
|
196.20
|
|
|
|
|
|
|
Minority Interest
|
3.84
|
2.39
|
0.12
|
0.13
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
556.18
|
556.46
|
481.44
|
478.19
|
326.08
|
196.20
|
|
|
|
|
|
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
|
3,961.57
|
3,961.57
|
3,386.41
|
2,905.63
|
2,428.21
|
1,616.01
|
|
|
|
|
|
|
Minority Interest
|
3.84
|
22.71
|
1.10
|
-0.03
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,293.60
|
1,277.95
|
726.88
|
719.43
|
1,089.49
|
1,586.27
|
|
|
|
|
|
|
Current Liabilities
|
627.13
|
627.13
|
618.82
|
617.73
|
572.56
|
419.48
|
|
|
|
|
|
|
Total Liabilities
|
5,905.00
|
5,905.00
|
4,766.23
|
4,279.92
|
4,097.16
|
3,649.54
|
|
|
|
|
|
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
|
3,128.95
|
4,214.44
|
3,200.08
|
2,734.02
|
2,510.77
|
2,810.03
|
|
|
|
|
|
|
Current Assets
|
1,674.92
|
1,674.92
|
1,533.12
|
1,508.73
|
1,579.49
|
811.73
|
|
|
|
|
|
|
Total Assets
|
5,905.00
|
5,905.00
|
4,766.23
|
4,279.92
|
4,097.16
|
3,649.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
631.08
|
327.88
|
419.34
|
842.22
|
837.86
|
|
|
|
|
|
|
Net Current Assets
|
1,047.79
|
1,047.79
|
914.31
|
891.00
|
1,006.93
|
392.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
100.01
|
88.77
|
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
|
--
|
714.39
|
623.76
|
612.08
|
644.52
|
311.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,089.11
|
-720.94
|
-440.80
|
-342.35
|
-420.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
271.85
|
-97.23
|
-513.92
|
345.64
|
159.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-102.87
|
-194.41
|
-342.64
|
647.81
|
49.97
|
|
|
|
|
|
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 (₹)
|
21.30
|
20.71
|
17.92
|
17.81
|
12.16
|
7.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.69
|
28.90
|
25.13
|
24.24
|
17.75
|
12.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
152.92
|
146.83
|
126.07
|
108.05
|
90.35
|
63.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.03
|
0.50
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.59
|
23.22
|
22.80
|
24.03
|
12.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.69
|
-2.70
|
12.15
|
12.78
|
-0.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.38
|
20.50
|
21.56
|
18.71
|
16.38
|
|
|
|
|
|
|
ROE (%)
|
14.93
|
15.12
|
15.31
|
17.96
|
16.17
|
13.40
|
|
|
|
|
|
|
ROA (%)
|
10.35
|
10.43
|
10.72
|
11.47
|
8.46
|
5.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.64
|
15.91
|
18.06
|
19.43
|
17.95
|
15.15
|
|
|
|
|
|
|
Net Margin (%)
|
11.55
|
12.27
|
12.68
|
14.27
|
11.82
|
8.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.61
|
18.28
|
19.87
|
17.57
|
15.04
|
|
|
|
|
|
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 (%)
|
21.27
|
19.44
|
12.74
|
20.86
|
25.03
|
49.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.94
|
5.25
|
4.79
|
30.82
|
48.11
|
345.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.77
|
15.11
|
0.68
|
46.61
|
66.20
|
581.08
|
|
|
|
|
|
|
EPS Growth (%)
|
4.07
|
15.54
|
0.65
|
46.48
|
56.92
|
566.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.51
|
16.71
|
19.73
|
50.46
|
22.24
|
|
|
|
|
|
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
|
71.54
|
46.44
|
66.85
|
74.33
|
43.28
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.68
|
6.55
|
9.50
|
12.25
|
5.82
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.03
|
0.05
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
36.41
|
24.64
|
32.52
|
39.37
|
19.95
|
0.76
|
|
|
|
|
|
|
Close Price (₹)
|
1,313.80
|
961.10
|
1,198.30
|
1,321.15
|
526.95
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,456.50
|
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)
|
39,786.30
|
25,841.07
|
32,181.74
|
35,542.16
|
14,111.13
|
--
|
|
|
|
|
|
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
|
0.15
|
0.16
|
0.10
|
0.14
|
0.35
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.67
|
2.67
|
2.48
|
2.44
|
2.76
|
1.94
|
|
|
|
|
|
|
Quick Ratio
|
2.54
|
2.54
|
2.37
|
2.33
|
2.65
|
1.81
|
|
|
|
|
|
|
Interest Coverage
|
8.83
|
8.94
|
9.71
|
8.49
|
6.20
|
4.25
|
|
|
|
|
|
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 (%)
|
8.78
|
9.32
|
7.90
|
6.57
|
7.17
|
8.31
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.83
|
0.82
|
0.79
|
0.70
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
29.09
|
25.07
|
22.82
|
25.21
|
26.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.05
|
6.62
|
7.09
|
7.66
|
7.84
|
|
|
|
|
|
|
Payable days
|
--
|
80.04
|
79.17
|
91.68
|
97.60
|
91.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-44.90
|
-47.48
|
-61.77
|
-64.72
|
-56.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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