	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,500	1,447	2,167	2,694	3,275	3,692	4,410
Cost of Operating Revenue	440	472	673	775	932	1,073	1,219
Gross Profit	1,061	975	1,494	1,919	2,343	2,619	3,191
Gross Margin	70.7	67.4	69.0	71.2	71.5	70.9	72.4
Total Operating Expenses	1,427	1,375	1,846	2,217	2,637	3,005	3,714
Operating Profit	73	72	321	477	638	687	697
Operating Margin	4.9	4.9	14.8	17.7	19.5	18.6	15.8
Financing Income/(Expense) - Net	-33	-51	-63	-47	-17	5	-79
Profit before Taxes	64	32	281	449	627	647	715
Income Taxes	28	4	84	123	149	166	161
Profit after Tax	36	29	196	326	478	481	556
PAT Margin	2.4	2.0	9.1	12.1	14.6	13.0	12.6
EPS - Basic - ex Extraordinary Items	1.35	1.07	7.32	12.58	17.80	17.92	20.71
EPS - Diluted - ex Extraordinary Items	1.35	1.07	7.32	12.57	17.80	17.92	20.66
EBIT	73	72	321	477	638	687	697
EBITDA	188	195	451	627	811	881	919
EBITDA Margin	12.5	13.5	20.8	23.3	24.8	23.9	20.8

Balance Sheet

Abridged

Understanding Balance Sheet

Global Health Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	479	502	812	1,579	1,509	1,533	1,675
Long-Term Investments	32	27	20	43	16	21	114
Property Plant & Equipment - Net	2,076	2,072	2,209	2,372	2,618	3,036	3,911
Total Non-Current Assets	2,188	2,192	2,334	2,536	2,795	3,233	4,230
Total Assets	2,666	2,694	3,146	4,116	4,304	4,766	5,905
Total Current Liabilities	358	405	419	573	618	619	627
Long Term Debt	876	828	1,003	983	630	624	1,127
Total Non-Current Liabilities	959	907	1,110	1,115	781	760	1,294
Total Liabilities	1,317	1,312	1,530	1,688	1,398	1,379	1,921
Total Shareholders' Equity	1,350	1,382	1,616	2,428	2,906	3,386	3,962
Minority Interest	-	-	-	-	0	1	23
Total Equity	1,350	1,382	1,616	2,428	2,906	3,388	3,984
Total Liabilities & Equity	2,666	2,694	3,146	4,116	4,304	4,766	5,905

Cash Flow

Abridged

Understanding Cash Flow Statement

Global Health Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	113.99	157.87	318.22	487.34	668.80	736.96	804.77
Working Capital - Increase/(Decrease)	2.07	36.59	-66.77	102.82	-53.13	-99.70	-85.22
Net CF from Operating Activities	116.06	194.47	251.45	590.16	615.66	637.25	719.55
Capital Expenditures - Net	187.74	141.94	273.09	235.19	277.16	644.92	977.74
Net CF from Investing Activities	-106.54	-254.19	-437.27	-376.80	-499.71	-788.12	-1,166.67
Stock - Issuance/(Retirement) - Net	0.21	0.24	37.95	478.55	0.01	0.02	0.02
Debt - LT & ST - Issuance/(Retirement) - Total	77.94	-18.55	198.36	-40.57	-457.22	-44.81	343.50
Net Cash Flow from Financing Activities	77.59	-18.38	235.78	434.45	-458.59	-43.55	344.26
Free Cash Flow to Equity	6.27	33.97	176.72	314.40	-118.71	-52.48	85.31
Free Operating CF net dividend	-72.21	48.73	-23.03	354.17	337.08	-10.66	-259.04
Free Operating CF	-72.21	48.73	-23.03	354.17	337.08	-10.66	-259.04

Business Segment Analysis

FY End:

Mar 25

Global Health Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Healthcare Facilities & Services (100.0%)₹ 647.91 Cr

Revenue / Sales

Healthcare Facilities & Services (100.0%)₹ 3,692.32 Cr

Assets

Healthcare Facilities & Services (100.0%)₹ 4,766.23 Cr

Operating Income

Healthcare Facilities & Services (100.0%)₹ 687.50 Cr

Regional Segment Analysis

FY End:

Mar 25

Global Health Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 3,692.32 Cr

Assets

India (100.0%)₹ 4,766.23 Cr

Historical Segment Analysis

Track how Global Health Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Healthcare Facilities & Services	188	146	274	236	279	648

Frequently Asked Questions

What is the revenue of Global Health Ltd.?

The latest trailing twelve month revenue of Global Health Ltd. is ₹ 4,410.27 Cr, reflecting a 1-year growth of 19.44% and a 3-year CAGR of 17.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Global Health Ltd.?

The latest trailing twelve month net profit (PAT) of Global Health Ltd. is ₹ 556.46 Cr, with a 3-year earnings CAGR of 18.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Global Health Ltd.?

The trailing twelve month EBITDA of Global Health Ltd. is approximately ₹ 696.56 Cr (based on an operating margin of 15.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Global Health Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Global Health Ltd. is 20.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Global Health Ltd.?

The debt-to-equity ratio of Global Health Ltd. stands at 0.30. The interest coverage ratio is 8.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Global Health Ltd.?

The estimated book value per share of Global Health Ltd. is 147.28 (derived from a P/B ratio of 9.12 and market price of ₹ 1,343.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Global Health Ltd.?

The trailing twelve month operating cash flow of Global Health Ltd. is ₹ 719.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Global Health Ltd. report consolidated or standalone financials?

Global Health Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.