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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

GPT Healthcare Ltd.

Hospital & Healthcare Services

Rating :

60/99

BSE: 544131 | NSE: GPTHEALTH

Watchlist

NSE BSE

160.88

14-Aug-2025

Open
High
Low
Previous Close

160.55
162.27
159.5
160.54

Volume
Traded Value (lacs)
52 Week High
52 Week Low

133716
21503163.25
208.45
126.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,319.44
27.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,328.47
1.55%
5.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.89
4.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.21
2.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.81
8.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 107.11 97.82 9.50% 101.40 99.43 1.98% 102.21 96.59 5.82% 105.66 107.97 -2.14%
Expenses 89.74 79.84 12.40% 80.71 76.25 5.85% 80.95 75.59 7.09% 82.24 83.38 -1.37%
EBITDA 17.37 17.98 -3.39% 20.69 23.17 -10.70% 21.26 21.00 1.24% 23.43 24.60 -4.76%
EBIDTM 16.21% 18.38% 20.40% 23.31% 20.80% 21.74% 22.17% 22.78%
Other Income 1.56 2.24 -30.36% 1.57 1.59 -1.26% 1.88 1.18 59.32% 2.80 1.09 156.88%
Interest 1.63 0.86 89.53% 1.02 1.59 -35.85% 0.85 1.69 -49.70% 0.74 1.81 -59.12%
Depreciation 6.18 4.68 32.05% 4.88 4.76 2.52% 4.67 4.50 3.78% 4.80 4.38 9.59%
PBT 11.11 14.67 -24.27% 16.37 18.41 -11.08% 17.62 15.99 10.19% 20.69 19.49 6.16%
Tax 3.43 4.70 -27.02% 3.48 5.60 -37.86% 5.37 4.52 18.81% 5.87 5.98 -1.84%
PAT 7.68 9.96 -22.89% 12.89 12.82 0.55% 12.25 11.47 6.80% 14.82 13.50 9.78%
PATM 7.17% 10.19% 12.71% 12.89% 11.98% 11.87% 14.03% 12.51%
EPS 0.94 1.21 -22.31% 1.57 1.56 0.64% 1.49 1.40 6.43% 1.81 1.64 10.37%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 416.38 407.09 400.19 361.04 337.42 242.75 211.84 Net Sales Growth 3.63% 1.72% 10.84% 7.00% 39.00% 14.59% Cost Of Goods Sold 81.12 78.79 82.96 75.86 87.38 57.27 38.41 Gross Profit 335.26 328.30 317.23 285.17 250.03 185.48 173.43 GP Margin 80.52% 80.65% 79.27% 78.99% 74.10% 76.41% 81.87% Total Expenditure 333.64 323.74 312.35 286.69 263.58 193.76 176.04 Power & Fuel Cost - 9.49 9.53 8.08 7.42 6.80 6.19 % Of Sales - 2.33% 2.38% 2.24% 2.20% 2.80% 2.92% Employee Cost - 73.02 68.93 62.04 53.78 41.66 42.04 % Of Sales - 17.94% 17.22% 17.18% 15.94% 17.16% 19.85% Manufacturing Exp. - 135.91 133.23 123.61 102.47 72.57 75.07 % Of Sales - 33.39% 33.29% 34.24% 30.37% 29.89% 35.44% General & Admin Exp. - 17.69 11.84 12.92 9.53 11.13 10.76 % Of Sales - 4.35% 2.96% 3.58% 2.82% 4.58% 5.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.85 5.86 4.17 3.00 4.33 3.58 % Of Sales - 2.17% 1.46% 1.15% 0.89% 1.78% 1.69% EBITDA 82.75 83.35 87.84 74.35 73.84 48.99 35.80 EBITDA Margin 19.87% 20.47% 21.95% 20.59% 21.88% 20.18% 16.90% Other Income 7.81 8.49 5.29 5.69 4.99 6.11 4.23 Interest 4.24 3.47 7.11 9.16 11.15 13.75 14.12 Depreciation 20.53 19.03 17.98 14.91 13.59 12.47 11.08 PBT 65.79 69.35 68.04 55.97 54.08 28.88 14.84 Tax 18.15 19.42 20.27 16.96 12.42 7.79 3.88 Tax Rate 27.59% 28.00% 29.79% 30.30% 22.97% 26.97% 26.15% PAT 47.64 49.92 47.77 39.01 41.66 21.09 10.96 PAT before Minority Interest 47.64 49.92 47.77 39.01 41.66 21.09 10.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.44% 12.26% 11.94% 10.80% 12.35% 8.69% 5.17% PAT Growth -0.23% 4.50% 22.46% -6.36% 97.53% 92.43% EPS 5.80 6.08 5.82 4.75 5.07 2.57 1.33

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 337.41 242.75 211.84 Net Sales Growth - 38.99% 14.59% Cost Of Goods Sold - 87.38 57.27 38.41 Gross Profit - 250.03 185.48 173.43 GP Margin - 74.10% 76.41% 81.87% Total Expenditure - 263.58 193.76 176.04 Power & Fuel Cost - 7.42 6.80 6.19 % Of Sales - 2.20% 2.80% 2.92% Employee Cost - 53.78 41.66 42.04 % Of Sales - 15.94% 17.16% 19.85% Manufacturing Exp. - 102.46 72.57 75.05 % Of Sales - 30.37% 29.89% 35.43% General & Admin Exp. - 9.53 11.13 10.76 % Of Sales - 2.82% 4.58% 5.08% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 3.00 4.33 3.60 % Of Sales - 0.89% 1.78% 1.70% EBITDA - 73.83 48.99 35.80 EBITDA Margin - 21.88% 20.18% 16.90% Other Income - 4.99 6.11 4.23 Interest - 11.15 13.75 14.12 Depreciation - 13.59 12.47 11.08 PBT - 54.08 28.88 14.84 Tax - 12.42 7.79 3.88 Tax Rate - 22.97% 26.97% 26.15% PAT - 41.66 21.09 10.96 PAT before Minority Interest - 41.66 21.09 10.96 Minority Interest - 0.00 0.00 0.00 PAT Margin - 12.35% 8.69% 5.17% PAT Growth - 97.53% 92.43% EPS - 5.07 2.57 1.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 247.85 218.49 165.36 158.18 133.90 126.86 Share Capital 82.05 82.05 79.90 79.90 57.94 57.94 Total Reserves 165.80 136.44 85.46 78.28 75.96 68.91 Non-Current Liabilities 86.14 91.38 79.55 92.85 116.75 113.01 Secured Loans 5.53 3.62 40.27 72.44 102.29 95.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.44 49.11 7.24 6.51 5.60 10.20 Current Liabilities 74.24 77.21 81.84 68.48 60.00 64.68 Trade Payables 34.76 37.39 33.39 28.93 25.89 32.99 Other Current Liabilities 36.43 36.43 41.96 32.13 26.52 21.47 Short Term Borrowings 2.45 2.24 2.09 3.44 2.04 7.37 Short Term Provisions 0.59 1.16 4.40 3.97 5.55 2.85 Total Liabilities 408.23 387.08 326.75 319.51 310.65 304.55 Net Block 227.88 224.05 227.85 220.19 219.54 226.25 Gross Block 327.18 305.50 296.06 278.75 266.00 260.24 Accumulated Depreciation 99.30 81.45 68.21 58.55 46.46 33.99 Non Current Assets 329.42 306.92 245.49 233.82 224.32 241.90 Capital Work in Progress 46.33 6.40 2.61 0.72 0.29 1.77 Non Current Investment 0.00 19.17 5.17 5.00 0.71 0.71 Long Term Loans & Adv. 54.69 57.07 9.78 7.78 3.73 13.17 Other Non Current Assets 0.52 0.23 0.08 0.14 0.04 0.01 Current Assets 78.82 80.16 81.27 85.69 86.33 62.64 Current Investments 31.98 11.18 8.28 5.39 0.00 0.00 Inventories 8.82 8.15 8.92 7.29 6.43 6.30 Sundry Debtors 19.70 24.28 20.68 13.43 17.26 17.31 Cash & Bank 4.27 9.13 8.85 8.71 5.00 0.56 Other Current Assets 14.05 7.91 5.07 7.71 57.64 38.48 Short Term Loans & Adv. 11.59 19.50 29.48 43.16 53.19 34.06 Net Current Assets 4.57 2.95 -0.58 17.21 26.33 -2.04 Total Assets 408.24 387.08 326.76 319.51 310.65 304.54

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 158.18 133.87 126.82 Share Capital 79.90 57.94 57.94 Total Reserves 78.28 75.93 68.88 Non-Current Liabilities 92.85 116.75 113.01 Secured Loans 72.44 102.29 95.53 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 6.51 5.60 10.20 Current Liabilities 68.48 60.00 64.68 Trade Payables 28.93 25.89 32.99 Other Current Liabilities 32.13 26.52 21.48 Short Term Borrowings 3.44 2.04 7.37 Short Term Provisions 3.97 5.55 2.85 Total Liabilities 319.51 310.62 304.51 Net Block 220.19 219.54 226.25 Gross Block 278.75 266.00 260.24 Accumulated Depreciation 58.55 46.46 33.99 Non Current Assets 233.83 224.28 241.87 Capital Work in Progress 0.72 0.29 1.77 Non Current Investment 5.00 0.68 0.68 Long Term Loans & Adv. 7.78 3.73 13.17 Other Non Current Assets 0.14 0.04 0.01 Current Assets 85.69 86.33 62.64 Current Investments 5.39 0.00 0.00 Inventories 7.28 6.43 6.30 Sundry Debtors 13.43 17.26 17.30 Cash & Bank 8.71 5.00 0.56 Other Current Assets 50.87 4.45 4.42 Short Term Loans & Adv. 43.16 53.19 34.06 Net Current Assets 17.21 26.33 -2.04 Total Assets 319.52 310.61 304.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 67.40 68.80 66.36 65.99 42.99 41.46 PBT 69.35 68.04 55.97 54.08 28.88 14.84 Adjustment 18.74 21.95 18.65 19.95 20.55 22.35 Changes in Working Capital -3.61 -6.17 2.03 5.46 -9.09 4.54 Cash after chg. in Working capital 84.48 83.82 76.65 79.48 40.35 41.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.08 -15.02 -10.29 -13.49 2.65 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.59 -25.21 5.15 -5.34 -16.45 -54.31 Net Fixed Assets -61.61 -13.23 -19.20 -13.18 -4.28 Net Investments -1.63 -16.90 -3.06 -9.68 0.00 Others 30.65 4.92 27.41 17.52 -12.17 Cash from Financing Activity -34.84 -48.50 -73.18 -57.16 -22.11 11.91 Net Cash Inflow / Outflow -0.03 -4.91 -1.67 3.49 4.43 -0.93 Opening Cash & Equivalents 1.69 6.60 8.27 4.78 0.35 1.28 Closing Cash & Equivalent 1.66 1.69 6.60 8.27 4.78 0.35

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 65.99 42.99 41.47 PBT 54.08 28.88 14.84 Adjustment 19.95 20.55 22.36 Changes in Working Capital 5.46 -9.09 4.54 Cash after chg. in Working capital 79.48 40.35 41.73 Interest Paid 0.00 0.00 0.00 Tax Paid -13.49 2.65 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.34 -16.45 -54.31 Net Fixed Assets -13.18 -4.28 Net Investments -9.68 0.00 Others 17.52 -12.17 Cash from Financing Activity -57.16 -22.11 11.91 Net Cash Inflow / Outflow 3.49 4.43 -0.93 Opening Cash & Equivalents 4.78 0.35 1.28 Closing Cash & Equivalent 8.27 4.78 0.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 30.21 26.63 20.70 19.80 52.34 48.41 ROA 12.55% 13.38% 12.07% 13.22% 6.86% 3.60% ROE 21.41% 24.89% 24.11% 33.05% 23.34% 12.62% ROCE 29.60% 32.61% 26.93% 25.56% 17.14% 12.03% Fixed Asset Turnover 1.29 1.33 1.26 1.24 0.92 0.81 Receivable days 19.72 20.50 17.24 16.60 25.99 29.82 Inventory Days 7.61 7.79 8.19 7.42 9.57 10.86 Payable days 167.11 155.71 149.93 114.49 187.63 69.57 Cash Conversion Cycle -139.78 -127.42 -124.50 -90.47 -152.07 -28.89 Total Debt/Equity 0.05 0.06 0.39 0.60 0.92 0.90 Interest Cover 20.98 10.58 7.11 5.85 3.10 2.05

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 19.80 52.32 48.39 ROA 13.22% 6.86% 3.96% ROE 33.06% 23.35% 13.47% ROCE 25.56% 17.14% 13.05% Fixed Asset Turnover 1.24 0.92 0.96 Receivable days 16.60 25.99 24.42 Inventory Days 7.42 9.57 9.51 Payable days 114.48 187.63 59.75 Cash Conversion Cycle -90.47 -152.07 -25.81 Total Debt/Equity 0.60 0.92 0.90 Interest Cover 5.85 3.10 2.05

Top Investors:

aditya birla sun life insurance company limited

bandhan small cap fund

india capital growth fund limited

rajasthan global securities private limited

kotak mahindra trustee co ltd a/c kotak multi asset allocation fund

duro one investments limited

Annual Reports:

News Update:

GPT Healthcare commissions greenfield quaternary care hospital in Chhattisgarh
12th May 2025, 09:57 AM

The hospital has various category of beds to cater to the patients across cash, insurance and corporates
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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