Global Health Limited (NSE:MEDANTA)
India flag India · Delayed Price · Currency is INR
1,405.00
-11.40 (-0.80%)
Jul 31, 2026, 3:30 PM IST

Global Health Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,83544,10336,92332,75127,09921,725
Revenue Growth
21.27%19.44%12.74%20.86%24.74%49.63%
Gross Profit
24,72423,17419,15217,16713,75510,057
Operating Income
7,3246,9666,8296,2834,8443,346
Net Income
5,5625,5654,8144,7823,2611,962
Earnings Per Share
21.2020.6617.9217.8012.577.77
EPS Growth
6.71%15.29%0.67%41.61%61.78%581.58%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,30211,30210,50711,56112,6044,878
Total Debt
11,90011,9007,1778,01911,22011,089
Net Cash (Debt)
-598.18-598.183,3303,5431,384-6,211
Net Cash Growth
---6.00%155.89%--
Net Cash Per Share
-2.28-2.2212.4013.195.34-24.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,1446,2386,1216,4453,113
Capital Expenditures
--8,382-5,165-2,786-2,360-2,745
Free Cash Flow
--1,2381,0723,3354,085367.87
Free Cash Flow Growth
---67.85%-18.37%1010.54%-61.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.79%52.54%51.87%52.42%50.76%46.29%
Operating Margin
15.64%15.79%18.50%19.18%17.87%15.40%
Pretax Margin
15.38%16.21%17.53%19.15%16.58%12.91%
Profit Margin
11.88%12.62%13.04%14.60%12.03%9.03%
FCF Margin
--2.81%2.90%10.18%15.08%1.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.5000.5000.500
Dividend Per Share Growth
0%0%-
Dividend Yield
0.04%0.05%0.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.2946.4366.8574.1843.34-
Forward PE
50.5239.2552.3759.1639.58-
P/FCF Ratio
--300.19106.3734.59-
PS Ratio
8.075.868.7210.835.22-