GPT Healthcare Financials
NSE: GPTHEALTH | BSE: 544131
₹161.29
₹-1.34
(-0.82%)
As on 10-Sep-2026 15:54IST
Market cap
₹1,340 Cr
Revenue (TTM)
₹492 Cr
P/E Ratio
28.3
P/B Ratio
4.7
Div. Yield
1.5 %
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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
|
491.64
|
472.55
|
407.09
|
400.19
|
361.04
|
337.42
|
|
|
|
|
|
|
Total Income
|
498.06
|
478.50
|
415.59
|
405.48
|
366.73
|
342.40
|
|
|
|
|
|
|
Total Expenditure
|
400.64
|
388.36
|
323.74
|
312.35
|
286.69
|
263.58
|
|
|
|
|
|
|
EBITDA
|
91.00
|
84.18
|
83.35
|
87.84
|
74.35
|
73.84
|
|
|
|
|
|
|
Depreciation
|
27.79
|
27.09
|
19.03
|
17.98
|
14.91
|
13.59
|
|
|
|
|
|
|
EBIT
|
63.21
|
57.09
|
64.32
|
69.86
|
59.44
|
60.25
|
|
|
|
|
|
|
Interest
|
8.77
|
8.24
|
3.47
|
7.11
|
9.16
|
11.15
|
|
|
|
|
|
|
Other Income
|
6.41
|
5.95
|
8.49
|
5.29
|
5.69
|
4.99
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
60.85
|
54.81
|
69.35
|
68.04
|
55.97
|
54.08
|
|
|
|
|
|
|
Provision for Tax
|
13.59
|
12.59
|
19.42
|
20.27
|
16.96
|
12.42
|
|
|
|
|
|
|
Profit after Tax
|
47.27
|
42.22
|
49.92
|
47.77
|
39.01
|
41.66
|
|
|
|
|
|
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
|
269.43
|
269.43
|
247.85
|
218.49
|
165.36
|
158.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
115.83
|
132.00
|
86.14
|
91.38
|
109.22
|
92.85
|
|
|
|
|
|
|
Current Liabilities
|
79.49
|
79.49
|
74.24
|
77.21
|
81.84
|
68.48
|
|
|
|
|
|
|
Total Liabilities
|
464.75
|
480.92
|
408.23
|
387.08
|
356.43
|
323.22
|
|
|
|
|
|
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
|
266.74
|
391.64
|
329.42
|
306.92
|
275.16
|
233.82
|
|
|
|
|
|
|
Current Assets
|
89.28
|
89.28
|
78.82
|
80.16
|
81.27
|
85.69
|
|
|
|
|
|
|
Total Assets
|
464.75
|
480.92
|
408.23
|
387.08
|
356.43
|
323.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
16.11
|
13.30
|
12.42
|
64.67
|
95.52
|
|
|
|
|
|
|
Net Current Assets
|
9.79
|
9.78
|
4.57
|
2.95
|
-0.58
|
17.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.71
|
10.18
|
3.08
|
0.82
|
0.89
|
|
|
|
|
|
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
|
--
|
81.16
|
67.40
|
68.80
|
66.36
|
65.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-47.25
|
-32.59
|
-25.21
|
5.15
|
-5.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-31.43
|
-34.84
|
-48.50
|
-73.18
|
-57.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.47
|
-0.03
|
-4.91
|
-1.67
|
3.49
|
|
|
|
|
|
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 (₹)
|
5.76
|
5.15
|
6.08
|
5.82
|
4.88
|
5.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.76
|
8.45
|
8.40
|
8.01
|
6.75
|
6.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
34.39
|
32.84
|
30.21
|
26.63
|
20.70
|
19.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.54
|
2.50
|
2.50
|
3.50
|
4.00
|
7.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.89
|
8.21
|
8.38
|
8.30
|
8.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.02
|
1.88
|
4.90
|
5.76
|
6.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.06
|
29.60
|
32.61
|
26.93
|
25.56
|
|
|
|
|
|
|
ROE (%)
|
18.07
|
16.32
|
21.41
|
24.89
|
24.11
|
33.05
|
|
|
|
|
|
|
ROA (%)
|
11.13
|
9.50
|
12.55
|
12.85
|
11.54
|
13.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.86
|
12.08
|
15.80
|
17.46
|
16.46
|
17.85
|
|
|
|
|
|
|
Net Margin (%)
|
9.49
|
8.82
|
12.01
|
11.78
|
10.64
|
12.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.67
|
16.94
|
16.43
|
14.93
|
16.38
|
|
|
|
|
|
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 (%)
|
18.08
|
16.08
|
1.72
|
10.85
|
7.00
|
39.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.60
|
-11.24
|
-7.92
|
17.53
|
-1.34
|
64.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.78
|
-15.43
|
4.51
|
22.46
|
-6.37
|
97.51
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.78
|
-15.43
|
4.51
|
19.25
|
-6.37
|
66.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.71
|
13.44
|
32.13
|
4.54
|
68.46
|
|
|
|
|
|
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
|
28.35
|
22.35
|
24.11
|
30.31
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.75
|
3.50
|
4.86
|
6.63
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.53
|
2.17
|
1.70
|
1.98
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.87
|
10.60
|
13.20
|
15.58
|
1.70
|
2.12
|
|
|
|
|
|
|
Close Price (₹)
|
148.51
|
115.31
|
146.97
|
176.30
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
185.00
|
185.00
|
208.45
|
219.90
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
114.00
|
114.00
|
126.10
|
139.60
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,339.96
|
943.63
|
1,203.73
|
1,447.86
|
--
|
--
|
|
|
|
|
|
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
|
0.03
|
0.06
|
0.05
|
0.06
|
0.39
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.12
|
1.06
|
1.04
|
0.99
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
0.99
|
0.94
|
0.93
|
0.89
|
1.15
|
|
|
|
|
|
|
Interest Coverage
|
7.94
|
7.65
|
20.98
|
10.58
|
7.11
|
5.85
|
|
|
|
|
|
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 (%)
|
4.13
|
4.29
|
4.84
|
6.07
|
5.73
|
3.98
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.06
|
1.02
|
1.08
|
1.07
|
1.07
|
|
|
|
|
|
|
Receivable days
|
--
|
15.44
|
19.72
|
20.50
|
17.24
|
16.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.50
|
7.61
|
7.79
|
8.19
|
7.42
|
|
|
|
|
|
|
Payable days
|
--
|
155.83
|
167.11
|
155.71
|
149.93
|
114.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-132.88
|
-139.78
|
-127.42
|
-124.50
|
-90.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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