GPT Healthcare Limited (NSE:GPTHEALTH)
India flag India · Delayed Price · Currency is INR
170.00
+3.96 (2.38%)
Jul 31, 2026, 3:29 PM IST

GPT Healthcare 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
4,7254,7254,0714,0023,6103,374
Revenue Growth
16.08%16.08%1.72%10.85%7.00%39.00%
Gross Profit
2,8122,8122,4272,3542,1001,840
Operating Income
583.78583.78643.23703.45594.4604.51
Net Income
422.21422.21499.22477.69390.08416.63
Earnings Per Share
5.155.156.085.964.885.21
EPS Growth
-15.37%-15.37%2.01%22.13%-6.33%97.36%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
471.96471.96364.16190.31168.75136.61
Total Debt
911.8911.8352.97305.43828.911,016
Net Cash (Debt)
-439.84-439.8411.18-115.12-660.16-878.97
Net Cash Growth
------
Net Cash Per Share
-5.36-5.360.14-1.44-8.26-11.00

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
811.61811.61673.96688663.56659.92
Capital Expenditures
-418.19-418.19-499.26-193.67-98.31-72.96
Free Cash Flow
393.42393.42174.71494.33565.24586.96
Free Cash Flow Growth
125.19%125.19%-64.66%-12.55%-3.70%58.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.50%59.50%59.61%58.83%58.16%54.55%
Operating Margin
12.35%12.35%15.80%17.58%16.46%17.92%
Pretax Margin
11.60%11.60%17.03%17.00%15.50%16.03%
Profit Margin
8.94%8.94%12.26%11.94%10.80%12.35%
FCF Margin
8.33%8.33%4.29%12.35%15.66%17.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.5002.5002.5002.5004.000
Dividend Per Share Growth
0%0%0%-37.50%-
Dividend Yield
1.47%2.19%1.75%1.48%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.1322.4124.1630.28--
Forward PE
22.1416.6519.09---
P/FCF Ratio
35.5624.0569.0329.26--
PS Ratio
2.962.002.963.62--