Global Longlife Hospital and Research Limited (BOM:543520)
India flag India · Delayed Price · Currency is INR
12.24
+0.16 (1.32%)
At close: Jul 30, 2026

BOM:543520 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--5.8135.18235.05328.36
Revenue Growth
---95.71%-42.49%-28.42%0.41%
Gross Profit
-1.94-1.94-28.4516.4562.84113.59
Operating Income
-9.93-9.93-46.19-14.9229.0571.75
Net Income
-17.2-17.21.99-21.8818.2835.74
Earnings Per Share
-1.64-1.640.19-2.081.795.11
EPS Growth
-----64.94%74.85%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
170.17170.17215.354.2637.223.21
Total Debt
---127.3792.9586.95
Net Cash (Debt)
170.17170.17215.35-123.11-55.73-83.74
Net Cash Growth
-19.27%-20.98%----
Net Cash Per Share
16.2116.2120.51-11.72-5.47-11.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-45.1-45.1123.21-50.72-404.1594.25
Capital Expenditures
---0.72-10.49-20.04-4.75
Free Cash Flow
-45.1-45.1122.48-61.21-424.289.49
Free Cash Flow Growth
-----30.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---12.17%26.74%34.59%
Operating Margin
---796.35%-11.03%12.36%21.85%
Pretax Margin
--17.10%-16.76%11.52%17.39%
Profit Margin
--34.26%-16.19%7.78%10.88%
FCF Margin
--2111.78%-45.28%-180.47%27.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--100.19-25.73-
P/FCF Ratio
--1.63---
PS Ratio
--34.323.032.00-