Unihealth Hospitals Limited (NSE:UNIHEALTH)
India flag India · Delayed Price · Currency is INR
750.00
+13.00 (1.76%)
Jul 31, 2026, 3:28 PM IST

Unihealth Hospitals 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
1,3201,320990.71487.5439.28368.32
Revenue Growth
67.11%33.23%103.22%10.98%19.27%40.54%
Gross Profit
840.7840.7619.57319.28287.44217.89
Operating Income
436.1436.1308.29154.13111.1792.94
Net Income
258.3258.3141.25103.0776.838.2
Earnings Per Share
16.5216.529.177.676.943.45
EPS Growth
1.26%80.15%19.63%10.48%101.12%-23.76%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
249.5249.5121.2163.316.1510.84
Uganda
1,1531,153869.74301.94301.38278.09
Tanzania
1.981.986.4312.910.2512.27
Nigeria
7.257.2565.7664.275.1760.21
Mauritius
2.612.611.17---
UAE
44.2244.224.2445.1636.336.91
Inter Segment Elimination
-88.12-88.12-50.67---
Total
1,3701,3701,018487.5439.28368.32

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
104.46104.46156.14285.0819.5423.5
Total Debt
327.44327.44221.98151.58392.67380.13
Net Cash (Debt)
-222.98-222.98-65.84133.51-373.13-356.63
Net Cash Growth
------
Net Cash Per Share
-14.26-14.26-4.289.93-33.71-32.22

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
56.9356.9333.1446.7513.392.68
Capital Expenditures
-312.25-312.25-162-23.8-23.2-13
Free Cash Flow
-255.32-255.32-128.8622.95-9.979.68
Free Cash Flow Growth
-----115.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.70%63.70%62.54%65.49%65.43%59.16%
Operating Margin
33.04%33.04%31.12%31.62%25.31%25.23%
Pretax Margin
35.28%35.28%30.66%27.82%21.13%13.92%
Profit Margin
19.57%19.57%14.26%21.14%17.48%10.37%
FCF Margin
-19.34%-19.34%-13.01%4.71%-2.25%21.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.4021.6115.2620.17--
P/FCF Ratio
---90.58--
PS Ratio
8.924.232.184.26--