Global Health Limited (NSE:MEDANTA)
India flag India · Delayed Price · Currency is INR
1,439.90
+10.90 (0.76%)
Nov 12, 2026, 3:29 PM IST

Global Health Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,53244,10336,92332,75127,09921,725
Revenue Growth
26.18%19.44%12.74%20.86%24.74%49.63%
Gross Profit
26,17422,18519,15217,16713,75510,057
Operating Income
8,5547,0146,8506,2984,8443,346
Net Income
6,1845,5654,8144,7823,2611,962
Earnings Per Share
22.9620.6617.9217.8012.577.77
EPS Growth
9.94%15.29%0.67%41.61%61.78%581.58%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,00811,06010,50711,56112,6044,878
Total Debt
13,52711,9007,1778,01911,22011,089
Net Cash (Debt)
481.13-840.453,3303,5431,384-6,211
Net Cash Growth
-82.52%--6.00%155.89%--
Net Cash Per Share
1.79-3.1212.4013.195.34-24.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,5377,1446,2386,1216,4453,113
Capital Expenditures
-7,646-8,382-5,165-2,786-2,360-2,745
Free Cash Flow
1,891-1,2381,0723,3354,085367.87
Free Cash Flow Growth
---67.85%-18.37%1010.54%-61.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.80%50.30%51.87%52.42%50.76%46.29%
Operating Margin
16.93%15.90%18.55%19.23%17.87%15.40%
Pretax Margin
16.13%16.21%17.53%19.15%16.58%12.91%
Profit Margin
12.24%12.62%13.04%14.60%12.03%9.03%
FCF Margin
3.74%-2.81%2.90%10.18%15.08%1.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
0.5000.5000.500
Dividend Per Share Growth
0%0%-
Dividend Yield
0.03%0.05%0.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.7146.4366.8574.1843.34-
Forward PE
45.2039.2552.3759.1639.58-
P/FCF Ratio
204.78-300.19106.3734.59-
PS Ratio
7.665.868.7210.835.22-