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

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	26.21	36.83	43.94	48.75	99.07	131.99
Cost of Operating Revenue	8.40	10.60	9.80	10.92	26.87	36.09
Gross Profit	17.81	26.24	34.14	37.83	72.20	95.90
Gross Margin	67.9	71.2	77.7	77.6	72.9	72.7
Total Operating Expenses	19.61	25.18	29.26	27.76	59.31	78.35
Operating Profit	6.60	11.65	14.68	20.99	39.76	53.64
Operating Margin	25.2	31.6	33.4	43.0	40.1	40.6
Financing Income/(Expense) - Net	-0.46	-4.30	-2.35	-1.73	-0.62	1.89
Profit before Taxes	5.47	5.20	9.28	13.64	30.40	46.29
Income Taxes	0.52	1.41	1.62	3.26	3.27	0.85
Profit after Tax	5.01	3.82	7.68	10.31	14.13	25.83
PAT Margin	19.1	10.4	17.5	21.1	14.3	19.6
EPS - Basic - ex Extraordinary Items	3.25	2.48	4.99	7.67	9.17	16.67
EPS - Diluted - ex Extraordinary Items	3.25	2.48	4.99	7.67	9.17	16.52
EBIT	6.60	11.65	14.68	20.99	39.76	53.64
EBITDA	8.78	13.86	17.20	23.25	45.71	63.82
EBITDA Margin	33.5	37.6	39.1	47.7	46.1	48.4

Balance Sheet

Abridged

Understanding Balance Sheet

Unihealth Hospitals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	19.15	24.17	33.24	66.98	109.28	155.87
Long-Term Investments	-	-	-	-	-	0.01
Property Plant & Equipment - Net	28.08	28.78	29.46	28.47	63.93	84.97
Total Non-Current Assets	39.24	40.62	45.09	43.23	76.10	98.29
Total Assets	58.39	64.79	78.33	110.21	185.38	254.16
Total Current Liabilities	10.36	13.06	14.49	11.42	28.89	29.22
Long Term Debt	36.92	35.93	35.70	11.76	11.10	25.36
Total Non-Current Liabilities	37.44	37.16	36.57	13.59	14.68	26.98
Total Liabilities	47.80	50.22	51.06	25.00	43.56	56.20
Total Shareholders' Equity	10.70	14.79	27.52	85.45	101.36	137.61
Minority Interest	-0.12	-0.22	-0.24	-0.25	40.45	60.35
Total Equity	10.58	14.57	27.27	85.20	141.81	197.96
Total Liabilities & Equity	58.39	64.79	78.33	110.21	185.38	254.16

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.79	6.71	8.66	13.18	35.85	50.81
Working Capital - Increase/(Decrease)	-3.02	-2.27	-10.89	-10.50	-31.64	-45.65
Net CF from Operating Activities	2.77	4.44	-2.23	2.68	4.21	5.16
Capital Expenditures - Net	0.36	1.30	2.08	2.33	16.20	31.22
Net CF from Investing Activities	-0.36	-2.00	-5.48	-3.79	-6.45	-23.97
Stock - Issuance/(Retirement) - Net	-	-	-	48.77	-	6.04
Debt - LT & ST - Issuance/(Retirement) - Total	-1.96	-0.70	6.25	-24.11	-2.90	10.55
Net Cash Flow from Financing Activities	-1.96	-0.16	7.47	24.82	-2.90	16.59
Free Cash Flow to Equity	0.45	2.44	1.95	-23.76	-14.89	-15.52
Free Operating CF net dividend	2.41	3.14	-4.55	0.30	-11.99	-26.06
Free Operating CF	2.41	3.14	-4.55	0.30	-11.99	-26.06

Business Segment Analysis

FY End:

Mar 26

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

Capex

Healthcare Solutions (100.0%)₹ 31.22 Cr

Revenue / Sales

Healthcare Solutions (100.0%)₹ 131.99 Cr

Assets

Healthcare Solutions (100.0%)₹ 254.16 Cr

Operating Income

Healthcare Solutions (100.0%)₹ 53.64 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Uganda (79.0%)₹ 115.27 CrIndia (17.1%)₹ 24.95 CrUAE (3.0%)₹ 4.42 CrNigeria (0.5%)₹ 0.72 CrMauritius (0.2%)₹ 0.26 CrTanzania (0.1%)₹ 0.20 Cr

Assets

Uganda (50.7%)₹ 163.29 CrIndia (39.6%)₹ 127.67 CrUAE (3.9%)₹ 12.67 CrNigeria (2.3%)₹ 7.51 CrTanzania (2.0%)₹ 6.49 CrMauritius (1.4%)₹ 4.64 Cr

Historical Segment Analysis

Track how Unihealth Hospitals 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

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

Healthcare Solutions	0	1	2	2	16	31

Frequently Asked Questions

What is the revenue of Unihealth Hospitals Ltd.?

The latest trailing twelve month revenue of Unihealth Hospitals Ltd. is ₹ 131.99 Cr, reflecting a 1-year growth of 137.44% and a 3-year CAGR of 44.29%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Unihealth Hospitals Ltd.?

The latest trailing twelve month net profit (PAT) of Unihealth Hospitals Ltd. is ₹ 25.83 Cr, with a 3-year earnings CAGR of 49.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Unihealth Hospitals Ltd.?

The trailing twelve month EBITDA of Unihealth Hospitals Ltd. is approximately ₹ 53.64 Cr (based on an operating margin of 40.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Unihealth Hospitals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Unihealth Hospitals Ltd. is 16.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Unihealth Hospitals Ltd.?

The debt-to-equity ratio of Unihealth Hospitals Ltd. stands at 0.24. The interest coverage ratio is 27.00x, 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 Unihealth Hospitals Ltd.?

The estimated book value per share of Unihealth Hospitals Ltd. is 87.65 (derived from a P/B ratio of 8.83 and market price of ₹ 774.00), 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 Unihealth Hospitals Ltd.?

The trailing twelve month operating cash flow of Unihealth Hospitals Ltd. is ₹ 5.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Unihealth Hospitals Ltd. report consolidated or standalone financials?

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