UNIHEALTH Financials

NSE: UNIHEALTH

₹715.00

₹-9.00 (-1.24%)

As on 07-Sep-2026 11:49IST

Market cap

₹1,151 Cr

Revenue (TTM)

₹132 Cr

P/E Ratio

44.6

P/B Ratio

8.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	131.99	99.07	48.75	43.93	36.83	26.21
Total Income	137.01	101.79	50.35	46.03	37.93	28.64
Total Expenditure	78.19	62.29	31.07	30.29	25.33	19.69
EBITDA	53.79	36.78	17.68	13.63	11.51	6.52
Depreciation	10.18	5.95	2.26	2.52	2.21	2.18
EBIT	43.61	30.83	15.41	11.12	9.29	4.34
Interest	2.34	3.15	3.37	3.94	5.19	1.29
Other Income	5.02	2.72	1.60	2.10	1.09	2.43
Exceptional Items	--	--	--	--	--	--
Profit before Tax	46.29	30.40	13.64	9.28	5.20	5.47
Provision for Tax	0.85	3.27	3.26	1.62	1.41	0.52
Profit after Tax	45.45	27.12	10.39	7.66	3.79	4.95
Minority Interest	-19.90	-12.98	0.00	0.02	0.10	0.09
Share of Associate	0.28	-0.02	-0.08	0.00	-0.08	-0.03
Consolidated Profit	25.83	14.13	10.31	7.68	3.82	5.01

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	137.61	101.36	85.45	27.52	14.79	10.70
Minority Interest	60.35	40.45	-0.25	-0.24	-0.22	-0.12
Non-Current Liabilities	26.98	14.68	13.59	36.72	37.16	37.44
Current Liabilities	29.22	28.89	11.42	14.34	13.06	10.36
Total Liabilities	254.16	185.38	110.21	78.33	64.79	58.39

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	98.29	76.10	43.23	45.09	40.62	36.15
Current Assets	155.87	109.28	66.98	33.24	24.17	22.24
Total Assets	254.16	185.38	110.21	78.33	64.79	58.39
Total Debt*	21.31	16.37	15.16	39.27	38.01	38.71
Net Current Assets	126.65	80.40	55.56	18.91	11.11	11.88
Contingent Liabilities	7.26	7.26	8.06	8.49	8.29	8.29

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	5.69	3.31	4.68	1.33	9.27	4.06
Cash Flow from Investing Activities	-23.68	-5.29	-2.41	-4.92	-1.65	-0.35
Cash from Financing Activities	15.76	-3.16	21.44	3.35	-5.35	-3.25
Net Cash Inflow / Outflow	-2.23	-5.14	23.71	-0.24	2.27	0.45

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	16.45	9.17	6.69	6.91	3.56	4.67
Cash EPS (₹)	35.43	21.48	8.21	9.15	5.59	6.65
Adjusted Book Value (₹)	86.69	65.82	55.49	24.76	13.78	9.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.63	2.15	3.04	9.57	69.07	30.22
Free Cash Flow per Share (₹)	-13.53	-9.59	-0.15	-21.82	18.13	27.98

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	35.16	30.73	20.33	22.11	20.33	14.12
ROE (%)	38.28	29.04	18.39	36.19	29.75	60.42
ROA (%)	20.68	18.35	11.02	10.70	6.16	8.48
EBIT Margin (%)	33.04	31.12	31.62	25.31	25.23	16.54
Net Margin (%)	33.17	26.65	20.63	16.63	10.00	17.29
Cash Profit Margin (%)	42.15	33.39	25.95	23.16	16.30	27.22

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	33.23	103.22	10.98	19.27	40.54	17.89
EBIT Growth (%)	41.46	100.01	38.64	19.62	114.38	8,858.18
Net Profit Growth (%)	67.55	161.18	35.64	101.89	-23.39	634.01
EPS Growth (%)	79.37	37.05	-3.13	94.15	-23.73	691.86
Book Value Growth (%)	34.27	18.62	210.52	86.04	38.19	88.37

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	22.03	15.26	20.17	--	--	--
Price / Book Value	4.18	2.13	2.43	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.86	5.48	10.09	2.46	2.94	4.25
Close Price (₹)	362.40	140.00	135.00	--	--	--
High Price (₹)	410.00	178.00	165.90	--	--	--
Low Price (₹)	130.05	109.00	116.20	--	--	--
Market Cap (₹ Cr)	568.96	215.60	207.90	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	0.16	0.18	1.43	2.57	3.62
Short term debt to equity ratio	0.03	0.05	--	0.12	0.12	0.14
Current Ratio	5.33	3.78	5.87	2.32	1.85	2.15
Quick Ratio	5.10	3.64	5.68	2.17	1.71	2.01
Interest Coverage	20.79	10.65	5.04	3.35	2.00	5.25

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	93.48	82.93	68.86	62.36	49.39	54.13
Asset Turnover	0.60	0.67	0.52	0.61	0.60	0.45
Receivable days	284.19	213.18	228.21	189.39	160.43	186.19
Inventory Days	15.32	11.64	15.71	16.24	16.15	15.37
Payable days	107.92	73.32	114.45	110.45	73.23	212.59
Cash Conversion Cycle	191.59	151.50	129.47	95.18	103.35	-11.02