GPT Healthcare Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	4,476	4,071	4,002	3,610	3,374	2,428
Revenue Growth (YoY)	10.48%	1.72%	10.85%	7.00%	39.00%	14.59%
Cost of Revenue	1,792	1,644	1,648	1,511	1,534	1,075
Gross Profit	2,684	2,427	2,354	2,100	1,840	1,352
Selling, General & Admin	93.68	93.68	59.97	65.87	42.12	23.47
Other Operating Expenses	1,775	1,499	1,411	1,290	1,058	826.25
Operating Expenses	2,119	1,783	1,651	1,505	1,236	977.75
Operating Income	564.9	643.23	703.45	594.4	604.51	374.55
Interest Expense	-61.34	-25.3	-64.95	-84.43	-101.94	-127.63
Interest & Investment Income	48.75	48.75	36.04	38.8	39.73	39.39
Other Non Operating Income (Expenses)	-21.29	4.69	-1.22	-2.98	-5.91	-5.45
EBT Excluding Unusual Items	531.02	671.38	673.32	545.79	536.39	280.86
Gain (Loss) on Sale of Investments	4.01	4.01	2.9	1.79	1.93	-
Gain (Loss) on Sale of Assets	1.84	1.84	-2.03	4.51	-1.14	6.48
Asset Writedown	1.5	1.5	1.01	-	1.13	-9.36
Other Unusual Items	14.73	14.73	5.24	7.61	2.48	10.85
Pretax Income	553.1	693.46	680.43	559.69	540.79	288.83
Income Tax Expense	147.65	194.24	202.74	169.62	124.16	77.9
Net Income	405.45	499.22	477.69	390.08	416.63	210.93
Net Income to Common	405.45	499.22	477.69	390.08	416.63	210.93
Net Income Growth	-18.66%	4.51%	22.46%	-6.37%	97.52%	92.53%
Shares Outstanding (Basic)	82	82	80	80	80	80
Shares Outstanding (Diluted)	82	82	80	80	80	80
Shares Change (YoY)	0.40%	2.44%	0.24%	-	-	-
EPS (Basic)	4.94	6.08	5.96	4.88	5.21	2.64
EPS (Diluted)	4.94	6.08	5.96	4.88	5.21	2.64
EPS Growth	-19.00%	2.01%	22.13%	-6.33%	97.36%	92.69%
Free Cash Flow	-	174.71	494.33	565.24	586.96	369.46
Free Cash Flow Per Share	-	2.13	6.17	7.07	7.35	4.62
Dividend Per Share	2.500	2.500	2.500	4.000	-	6.000
Dividend Growth	66.67%	-	-37.50%	-	-	300.00%
Gross Margin	59.97%	59.61%	58.83%	58.16%	54.55%	55.71%
Operating Margin	12.62%	15.80%	17.58%	16.46%	17.92%	15.43%
Profit Margin	9.06%	12.26%	11.94%	10.80%	12.35%	8.69%
Free Cash Flow Margin	-	4.29%	12.35%	15.66%	17.40%	15.22%
EBITDA	692.12	770.94	831.82	715.61	724.06	491.33
EBITDA Margin	15.46%	18.94%	20.79%	19.82%	21.46%	20.24%
D&A For EBITDA	127.23	127.72	128.37	121.21	119.55	116.78
EBIT	564.9	643.23	703.45	594.4	604.51	374.55
EBIT Margin	12.62%	15.80%	17.58%	16.46%	17.92%	15.43%
Effective Tax Rate	26.70%	28.01%	29.80%	30.30%	22.96%	26.97%
Revenue as Reported	4,535	4,156	4,055	3,667	3,424	2,489
Advertising Expenses	-	78.63	41.43	50.5	26	12.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.