Global Health 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	2018 - 2020
Period Ending	Sep '25 Sep 30, 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	2018 - 2020
Operating Revenue	40,047	36,923	32,751	27,099	21,673	14,467	Upgrade
Other Revenue	-	-	-	-	51.68	51.68	Upgrade
Revenue	40,047	36,923	32,751	27,099	21,725	14,519	Upgrade
Revenue Growth (YoY)	15.65%	12.74%	20.86%	24.74%	49.63%	-4.37%	Upgrade
Cost of Revenue	19,502	17,771	15,584	13,344	11,667	8,589	Upgrade
Gross Profit	20,546	19,152	17,167	13,755	10,057	5,930	Upgrade
Selling, General & Admin	6,492	5,984	5,199	4,213	2,920	388.82	Upgrade
Other Operating Expenses	4,427	3,975	3,757	3,123	2,461	3,472	Upgrade
Operating Expenses	13,271	12,322	10,884	8,911	6,711	5,146	Upgrade
Operating Income	7,275	6,829	6,283	4,844	3,346	784.68	Upgrade
Interest Expense	-609.67	-640.24	-725.39	-774.64	-789.56	-671.02	Upgrade
Interest & Investment Income	703.18	703.18	596.78	355.36	167.22	177.59	Upgrade
Currency Exchange Gain (Loss)	3.7	3.7	-19.19	-44.36	13.62	-20.81	Upgrade
Other Non Operating Income (Expenses)	27.88	27.48	31.08	20.21	41.6	36.82	Upgrade
EBT Excluding Unusual Items	7,400	6,924	6,166	4,400	2,779	307.26	Upgrade
Merger & Restructuring Charges	-143.19	-498.96	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	2.19	2.19	8.2	-6.77	2.94	8.63	Upgrade
Asset Writedown	-	-	-	-	-	-12.58	Upgrade
Other Unusual Items	45.77	45.77	96.84	99.41	23.38	21.35	Upgrade
Pretax Income	7,305	6,473	6,271	4,493	2,806	324.66	Upgrade
Income Tax Expense	1,688	1,659	1,490	1,232	843.59	36.58	Upgrade
Earnings From Continuing Operations	5,616	4,813	4,781	3,261	1,962	288.07	Upgrade
Minority Interest in Earnings	1.39	1.19	1.34	-	-	-	Upgrade
Net Income	5,618	4,814	4,782	3,261	1,962	288.07	Upgrade
Net Income to Common	5,618	4,814	4,782	3,261	1,962	288.07	Upgrade
Net Income Growth	15.08%	0.68%	46.65%	66.20%	581.07%	-20.70%	Upgrade
Shares Outstanding (Basic)	269	269	269	259	252	251	Upgrade
Shares Outstanding (Diluted)	269	269	269	259	252	252	Upgrade
Shares Change (YoY)	0.13%	-	3.52%	2.81%	0.13%	0.20%	Upgrade
EPS (Basic)	20.90	17.92	17.80	12.58	7.78	1.15	Upgrade
EPS (Diluted)	20.88	17.92	17.80	12.57	7.77	1.14	Upgrade
EPS Growth	14.93%	0.67%	41.61%	61.78%	581.58%	-20.83%	Upgrade
Free Cash Flow	-118.84	1,072	3,335	4,085	367.87	960.32	Upgrade
Free Cash Flow Per Share	-0.44	3.99	12.42	15.74	1.46	3.81	Upgrade
Dividend Per Share	-	0.500	-	-	-	-	Upgrade
Gross Margin	51.30%	51.87%	52.42%	50.76%	46.29%	40.84%	Upgrade
Operating Margin	18.16%	18.50%	19.18%	17.87%	15.40%	5.40%	Upgrade
Profit Margin	14.03%	13.04%	14.60%	12.03%	9.03%	1.98%	Upgrade
Free Cash Flow Margin	-0.30%	2.90%	10.18%	15.08%	1.69%	6.61%	Upgrade
EBITDA	8,964	8,531	7,793	6,188	4,483	1,843	Upgrade
EBITDA Margin	22.38%	23.11%	23.80%	22.83%	20.63%	12.70%	Upgrade
D&A For EBITDA	1,690	1,702	1,511	1,344	1,136	1,058	Upgrade
EBIT	7,275	6,829	6,283	4,844	3,346	784.68	Upgrade
EBIT Margin	18.16%	18.50%	19.18%	17.87%	15.40%	5.40%	Upgrade
Effective Tax Rate	23.11%	25.64%	23.77%	27.42%	30.07%	11.27%	Upgrade
Revenue as Reported	40,839	37,714	33,498	27,592	22,058	14,782	Upgrade
Advertising Expenses	-	-	-	249.07	31.18	23.88	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.