Global Health, 543654, MEDANTA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,775.14
67.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,275.99
0.04%
9.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.19
15.27
10.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.42
15.07
2.70

PAT CAGR (%)

10 Years
5 Years
3 Years

27.09
23.18
5.18

P:E (Median)

8 Years
5 Years
3 Years

-
-
63.81

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
33.79

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 50 17 25.32 20.34
P/E Ratio 28.09 82.62 55.47 69.06
Revenue 52.29 42.11 36.61 4365.35
EBITDA 5175.41 5945.88 6833.22 911.8
Net Income 1175.82 1424.76 1611.58 541.58
ROA 690.97 857.71 986.61 10.39
P/B Ratio -5.52 -3.21 -4.83 9.61
ROE 7.77 6.58 5.65 14.74
FCFF 16.01 16.81 16.64 98.7
FCFF Yield 263.98 284.37 585.73 0.27
Net Debt 0.73 0.78 1.62 -585.47
BVPS -254.34 -437.49 -290.9 146.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,078.72 882.16 22.28% 960.63 802.87 19.65% 940.16 812.37 15.73% 926.43 831.05 11.48%
Expenses 849.18 687.58 23.50% 767.29 607.67 26.27% 765.80 610.75 25.39% 733.86 631.09 16.28%
EBITDA 229.54 194.58 17.97% 193.34 195.20 -0.95% 174.37 201.62 -13.52% 192.57 199.96 -3.70%
EBIDTM 21.28% 22.06% 20.13% 24.31% 18.55% 24.82% 20.79% 24.06%
Other Income 24.06 23.14 3.98% 35.80 25.67 39.46% 24.66 19.47 26.66% 22.80 21.20 7.55%
Interest 15.89 5.66 180.74% 13.46 7.10 89.58% 13.08 8.46 54.61% 8.88 7.65 16.08%
Depreciation 54.60 33.41 63.42% 52.21 37.98 37.47% 47.86 37.35 28.14% 37.43 38.25 -2.14%
PBT 183.11 198.25 -7.64% 163.47 125.89 29.85% 102.89 175.28 -41.30% 185.05 175.26 5.59%
Tax 45.80 46.28 -1.04% 39.34 32.48 21.12% 22.98 43.89 -47.64% 44.85 47.08 -4.74%
PAT 137.31 151.96 -9.64% 124.13 93.41 32.89% 79.91 131.39 -39.18% 140.20 128.18 9.38%
PATM 12.73% 17.23% 12.92% 11.63% 8.50% 16.17% 15.13% 15.42%
EPS 5.11 5.65 -9.56% 4.62 3.47 33.14% 2.97 4.89 -39.26% 5.21 4.77 9.22%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,304.05 1,030.84 26.50% 1,159.05 931.25 24.46% 1,121.05 943.44 18.83% 1,099.22 956.55 14.92%
Expenses 1,017.30 803.85 26.55% 915.28 706.56 29.54% 903.75 705.67 28.07% 868.28 728.27 19.23%
EBITDA 286.75 226.99 26.33% 243.76 224.69 8.49% 217.30 237.76 -8.61% 230.94 228.29 1.16%
EBIDTM 21.99% 22.02% 21.03% 24.13% 19.38% 25.20% 21.01% 23.87%
Other Income 22.16 20.45 8.36% 36.74 22.93 60.23% 21.78 16.02 35.96% 19.73 18.22 8.29%
Interest 26.68 13.79 93.47% 26.71 15.03 77.71% 21.51 16.27 32.21% 17.11 15.97 7.14%
Depreciation 68.98 45.11 52.92% 66.52 49.25 35.07% 61.19 48.45 26.30% 49.73 49.43 0.61%
PBT 213.26 208.14 2.46% 187.28 133.44 40.35% 119.78 189.07 -36.65% 199.81 181.10 10.33%
Tax 56.01 49.16 13.93% 45.63 32.06 42.33% 24.75 46.21 -46.44% 41.41 50.28 -17.64%
PAT 157.25 158.98 -1.09% 141.65 101.38 39.72% 95.03 142.86 -33.48% 158.40 130.82 21.08%
PATM 12.06% 15.42% 12.22% 10.89% 8.48% 15.14% 14.41% 13.68%
EPS 5.91 5.92 -0.17% 5.36 3.78 41.80% 3.54 5.32 -33.46% 5.89 4.87 20.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,905.94 3,709.38 3,204.15 2,974.72 1,973.54 1,764.96 1,227.40 1,472.09 1,441.13 1,343.21 1,277.18 Net Sales Growth 17.35% 15.77% 7.71% 50.73% 11.82% 43.80% -16.62% 2.15% 7.29% 5.17% Cost Of Goods Sold 819.88 792.41 758.82 699.51 458.70 441.02 297.77 313.72 324.92 313.43 284.58 Gross Profit 3,086.06 2,916.97 2,445.32 2,275.21 1,514.83 1,323.94 929.63 1,158.37 1,116.22 1,029.79 992.60 GP Margin 79.01% 78.64% 76.32% 76.48% 76.76% 75.01% 75.74% 78.69% 77.45% 76.67% 77.72% Total Expenditure 3,116.13 2,952.82 2,457.30 2,221.76 1,551.52 1,384.17 1,054.48 1,253.59 1,297.48 1,213.43 1,150.61 Power & Fuel Cost - 59.52 53.90 52.76 36.84 31.80 27.43 31.11 30.65 29.55 30.63 % Of Sales - 1.60% 1.68% 1.77% 1.87% 1.80% 2.23% 2.11% 2.13% 2.20% 2.40% Employee Cost - 986.91 744.15 676.76 532.91 494.66 415.91 522.30 540.72 526.60 519.44 % Of Sales - 26.61% 23.22% 22.75% 27.00% 28.03% 33.89% 35.48% 37.52% 39.20% 40.67% Manufacturing Exp. - 704.73 532.94 477.40 305.30 261.87 178.72 138.79 151.44 109.48 62.84 % Of Sales - 19.00% 16.63% 16.05% 15.47% 14.84% 14.56% 9.43% 10.51% 8.15% 4.92% General & Admin Exp. - 378.52 312.56 272.04 202.27 145.00 119.08 231.18 212.35 216.04 223.06 % Of Sales - 10.20% 9.75% 9.15% 10.25% 8.22% 9.70% 15.70% 14.73% 16.08% 17.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 30.73 54.91 43.29 15.49 9.82 15.59 16.50 37.41 18.34 0.00 % Of Sales - 0.83% 1.71% 1.46% 0.78% 0.56% 1.27% 1.12% 2.60% 1.37% 2.35% EBITDA 789.82 756.56 746.85 752.96 422.02 380.79 172.92 218.50 143.65 129.78 126.57 EBITDA Margin 20.22% 20.40% 23.31% 25.31% 21.38% 21.57% 14.09% 14.84% 9.97% 9.66% 9.91% Other Income 107.32 113.45 116.37 90.59 47.59 35.04 28.35 43.54 64.69 48.93 66.82 Interest 51.31 49.82 40.66 50.78 31.82 32.83 29.20 32.54 21.13 28.27 23.01 Depreciation 192.10 170.91 149.61 133.93 86.09 87.17 87.64 98.57 90.69 86.36 80.66 PBT 634.52 649.28 672.94 658.85 351.71 295.83 84.42 130.93 96.52 64.08 89.72 Tax 152.97 153.45 161.52 172.50 88.46 77.04 27.14 28.18 33.58 26.75 34.70 Tax Rate 24.11% 23.62% 25.92% 26.18% 25.15% 26.04% 32.15% 21.52% 34.79% 41.74% 38.68% PAT 481.55 496.20 461.53 486.35 263.25 218.78 57.28 102.76 62.94 37.33 55.02 PAT before Minority Interest 481.55 496.20 461.53 486.35 263.25 218.78 57.28 102.76 62.94 37.33 55.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.33% 13.38% 14.40% 16.35% 13.34% 12.40% 4.67% 6.98% 4.37% 2.78% 4.31% PAT Growth -4.63% 7.51% -5.10% 84.75% 20.33% 281.95% -44.26% 63.27% 68.60% -32.15% EPS 17.91 18.45 17.16 18.09 9.79 8.14 2.13 3.82 2.34 1.39 2.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,683.37 4,410.27 3,692.34 3,275.11 2,709.88 2,167.30 1,446.74 1,500.42 1,441.13 1,343.21 1,277.18 Net Sales Growth 21.27% 19.44% 12.74% 20.86% 25.03% 49.81% -3.58% 4.11% 7.29% 5.17% Cost Of Goods Sold 1,052.12 996.80 879.67 759.36 615.24 532.97 343.66 319.00 324.92 313.43 284.58 Gross Profit 3,631.25 3,413.47 2,812.68 2,515.75 2,094.63 1,634.32 1,103.09 1,181.42 1,116.22 1,029.79 992.60 GP Margin 77.54% 77.40% 76.18% 76.81% 77.30% 75.41% 76.25% 78.74% 77.45% 76.67% 77.72% Total Expenditure 3,704.61 3,486.05 2,831.90 2,466.17 2,073.63 1,709.22 1,249.84 1,308.78 1,298.91 1,217.83 1,154.93 Power & Fuel Cost - 68.15 62.00 59.91 57.12 47.06 38.56 34.60 30.65 29.55 30.63 % Of Sales - 1.55% 1.68% 1.83% 2.11% 2.17% 2.67% 2.31% 2.13% 2.20% 2.40% Employee Cost - 1,093.76 822.41 732.89 635.65 567.96 466.34 538.78 541.08 526.64 519.47 % Of Sales - 24.80% 22.27% 22.38% 23.46% 26.21% 32.23% 35.91% 37.55% 39.21% 40.67% Manufacturing Exp. - 845.00 653.26 560.63 422.07 358.73 231.24 145.04 89.87 109.48 39.99 % Of Sales - 19.16% 17.69% 17.12% 15.58% 16.55% 15.98% 9.67% 6.24% 8.15% 3.13% General & Admin Exp. - 450.21 359.11 303.03 266.49 188.27 146.23 252.56 279.17 220.39 258.51 % Of Sales - 10.21% 9.73% 9.25% 9.83% 8.69% 10.11% 16.83% 19.37% 16.41% 20.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 32.13 55.46 50.35 77.06 14.24 23.82 18.80 33.23 18.34 0.00 % Of Sales - 0.73% 1.50% 1.54% 2.84% 0.66% 1.65% 1.25% 2.31% 1.37% 1.70% EBITDA 978.75 924.22 860.44 808.94 636.25 458.08 196.90 191.64 142.22 125.38 122.25 EBITDA Margin 20.90% 20.96% 23.30% 24.70% 23.48% 21.14% 13.61% 12.77% 9.87% 9.33% 9.57% Other Income 100.41 104.41 104.81 74.66 49.29 38.52 31.41 43.84 64.86 48.96 66.83 Interest 92.01 90.05 74.35 83.78 86.33 86.32 72.64 56.56 21.14 28.29 23.01 Depreciation 246.42 222.54 193.75 172.73 149.91 129.71 123.21 115.04 90.71 86.36 80.66 PBT 720.13 716.04 697.15 627.10 449.29 280.56 32.47 63.89 95.22 59.69 85.40 Tax 167.80 160.95 165.94 149.04 123.21 84.36 3.66 27.54 34.22 26.75 34.70 Tax Rate 23.30% 22.51% 25.64% 23.77% 27.42% 30.07% 11.27% 43.11% 35.94% 44.81% 40.67% PAT 552.33 556.46 481.44 478.19 326.08 196.20 28.81 36.33 61.00 32.94 50.62 PAT before Minority Interest 556.18 554.07 481.32 478.06 326.08 196.20 28.81 36.33 61.00 32.94 50.62 Minority Interest 3.85 2.39 0.12 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.79% 12.62% 13.04% 14.60% 12.03% 9.05% 1.99% 2.42% 4.23% 2.45% 3.96% PAT Growth 3.42% 15.58% 0.68% 46.65% 66.20% 581.01% -20.70% -40.44% 85.19% -34.93% EPS 20.54 20.69 17.90 17.78 12.13 7.30 1.07 1.35 2.27 1.22 1.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,012.57 3,497.61 3,037.03 2,488.86 1,739.75 1,483.63 1,422.72 1,311.94 1,222.01 1,151.23 Share Capital 53.74 53.72 53.70 53.64 50.64 82.09 81.84 81.63 80.99 80.99 Total Reserves 3,942.10 3,443.64 2,978.95 2,430.09 1,683.59 1,369.22 1,292.44 1,176.62 1,066.61 1,027.79 Non-Current Liabilities 803.48 1,350.74 1,199.26 868.88 811.89 666.27 324.45 196.78 217.65 240.62 Secured Loans 449.20 114.31 107.37 33.31 66.45 0.48 0.96 94.86 112.46 131.42 Unsecured Loans 0.00 0.00 23.59 24.67 22.27 18.87 17.12 19.89 10.27 0.75 Long Term Provisions 108.55 1,003.99 836.07 650.92 552.22 458.68 84.99 28.95 15.35 15.92 Current Liabilities 531.11 518.83 514.75 396.64 301.92 268.20 260.45 249.18 269.06 271.75 Trade Payables 202.09 168.68 161.83 142.33 103.28 109.21 118.04 126.30 106.12 104.35 Other Current Liabilities 299.95 306.59 322.04 234.32 185.07 136.93 126.89 113.38 110.37 109.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.40 30.27 Short Term Provisions 29.07 43.55 30.88 19.99 13.58 22.06 15.53 9.50 27.17 27.86 Total Liabilities 5,347.16 5,367.18 4,751.04 3,754.38 2,853.56 2,418.10 2,007.62 1,757.90 1,708.72 1,663.60 Net Block 2,903.14 1,860.77 1,644.54 809.89 826.95 851.40 928.87 869.21 928.00 972.24 Gross Block 4,030.78 2,842.20 2,491.10 1,472.48 1,409.64 1,353.68 1,350.14 1,198.40 1,167.31 1,125.92 Accumulated Depreciation 1,127.64 981.43 846.56 662.59 582.69 502.27 421.27 329.19 239.32 153.68 Non Current Assets 3,776.82 3,914.42 3,290.89 2,356.47 2,137.46 1,962.82 1,571.85 1,297.95 1,245.48 1,038.59 Capital Work in Progress 119.76 457.72 280.19 74.94 6.42 4.16 3.47 5.21 7.20 7.68 Non Current Investment 389.37 365.51 361.60 764.99 734.02 625.55 500.50 355.50 0.00 0.00 Long Term Loans & Adv. 260.42 1,202.98 990.04 680.41 562.48 470.38 121.60 65.90 51.45 35.22 Other Non Current Assets 104.13 27.44 14.53 26.24 7.59 11.32 17.41 2.13 25.32 2.42 Current Assets 1,570.34 1,452.75 1,460.15 1,397.92 716.12 455.29 435.77 459.95 463.24 625.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.90 48.99 55.35 42.21 40.02 31.69 32.26 23.29 22.73 21.43 Sundry Debtors 386.85 291.59 213.86 173.09 173.05 129.84 148.42 164.18 151.81 106.79 Cash & Bank 1,076.36 1,052.78 1,137.30 1,144.82 441.33 254.77 218.77 239.65 253.47 469.06 Other Current Assets 56.23 20.17 17.68 15.15 61.71 38.99 36.32 32.84 35.23 27.73 Short Term Loans & Adv. 39.89 39.22 35.96 22.64 18.12 15.13 8.31 13.69 14.18 12.65 Net Current Assets 1,039.23 933.93 945.40 1,001.27 414.19 187.08 175.32 210.77 194.18 353.26 Total Assets 5,347.16 5,367.17 4,751.04 3,754.39 2,853.58 2,418.11 2,007.62 1,757.90 1,708.72 1,663.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,961.57 3,386.41 2,905.63 2,428.21 1,616.01 1,382.34 1,349.54 1,305.17 1,217.20 1,139.15 Share Capital 53.74 53.72 53.70 53.64 50.64 82.09 81.84 81.63 80.99 80.99 Total Reserves 3,891.48 3,332.44 2,847.54 2,369.43 1,559.84 1,267.93 1,219.26 1,169.86 1,061.80 1,015.71 Non-Current Liabilities 1,277.95 726.88 719.42 1,089.49 1,586.27 1,299.73 1,008.81 675.60 432.30 241.60 Secured Loans 601.12 264.10 235.96 659.47 717.17 551.43 540.74 449.02 228.71 23.73 Unsecured Loans 0.00 0.00 47.51 77.65 50.46 26.27 64.78 139.95 106.93 108.45 Long Term Provisions 113.92 66.17 57.74 54.04 555.12 460.70 85.81 30.72 17.10 16.90 Current Liabilities 627.13 618.82 617.73 572.55 419.48 404.66 357.66 278.60 334.32 271.88 Trade Payables 242.37 194.81 186.78 194.69 134.33 131.55 130.74 126.46 106.16 104.35 Other Current Liabilities 354.77 376.61 394.48 352.09 265.84 245.40 207.99 142.60 133.59 109.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.40 30.27 Short Term Provisions 29.99 47.40 36.48 25.78 19.31 27.72 18.93 9.54 27.17 27.86 Total Liabilities 5,889.35 4,733.21 4,242.75 4,090.25 3,621.76 3,086.73 2,716.01 2,259.37 1,983.82 1,652.63 Net Block 3,794.76 2,514.01 2,235.91 2,050.09 1,775.86 1,615.67 1,703.11 1,029.93 1,088.71 972.24 Gross Block 5,077.27 3,604.50 3,145.64 2,877.28 2,457.99 2,172.59 2,140.90 1,359.17 1,328.05 1,125.92 Accumulated Depreciation 1,282.51 1,090.50 909.73 827.19 682.13 556.92 437.79 329.24 239.34 153.68 Non Current Assets 4,214.44 3,200.08 2,734.02 2,510.77 2,810.03 2,584.60 2,237.41 1,768.91 1,511.84 1,025.32 Capital Work in Progress 132.36 533.34 387.54 326.98 439.25 463.82 381.73 655.96 317.03 10.34 Non Current Investment 2.55 2.71 0.05 0.05 0.05 0.05 0.00 0.00 4.84 4.91 Long Term Loans & Adv. 143.80 119.88 92.87 99.61 583.22 485.93 128.04 79.30 73.59 35.35 Other Non Current Assets 140.97 30.15 17.65 34.05 11.64 19.13 24.53 3.72 27.67 2.47 Current Assets 1,674.92 1,533.12 1,508.73 1,579.49 811.73 502.13 478.60 490.46 471.98 627.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.98 67.14 66.85 60.37 53.39 39.76 38.52 23.29 22.73 21.43 Sundry Debtors 411.19 291.86 215.31 194.20 180.20 133.63 149.15 164.18 151.81 106.79 Cash & Bank 1,130.23 1,122.34 1,175.28 1,278.10 511.81 289.30 250.12 266.45 260.21 469.65 Other Current Assets 54.53 23.81 17.18 18.99 66.33 39.45 40.80 36.54 37.23 29.43 Short Term Loans & Adv. 35.93 27.98 34.11 27.82 20.23 16.05 8.60 13.69 14.19 12.65 Net Current Assets 1,047.79 914.31 891.00 1,006.93 392.24 97.47 120.93 211.86 137.66 355.43 Total Assets 5,889.36 4,733.20 4,242.75 4,090.26 3,621.76 3,086.73 2,716.01 2,259.37 1,983.82 1,652.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Cash From Operating Activity 573.32 527.67 559.38 430.53 235.40 200.88 192.56 227.54 213.79 PBT 649.65 623.05 658.85 351.71 295.83 84.42 130.93 267.57 228.86 Adjustment 101.24 155.28 127.53 83.30 99.85 104.94 121.74 75.83 63.03 Changes in Working Capital -69.12 -89.92 -53.28 96.47 -69.49 26.16 -3.95 -18.36 -24.21 Cash after chg. in Working capital 681.77 688.41 733.10 531.48 326.18 215.52 248.72 325.03 267.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.46 -160.74 -173.73 -100.95 -90.78 -14.63 -56.16 -97.49 -53.89 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -931.35 -638.20 -518.87 -257.29 -312.99 -250.46 -45.34 -245.12 -126.02 Net Fixed Assets -850.62 -528.63 -1,223.87 -131.36 -58.22 -4.23 -129.70 -220.61 Net Investments -23.86 -3.91 403.39 -30.97 -108.47 -125.05 -486.48 -5.00 Others -56.87 -105.66 301.61 -94.96 -146.30 -121.18 570.84 -19.51 Cash from Financing Activity 263.88 -94.49 -379.49 404.22 97.59 -36.67 -55.64 -6.60 -87.49 Net Cash Inflow / Outflow -94.16 -205.03 -338.99 577.47 20.01 -86.25 91.58 -24.18 0.28 Opening Cash & Equivalents 190.06 395.09 734.08 65.31 45.31 131.55 39.98 61.41 61.13 Closing Cash & Equivalent 95.91 190.06 395.09 642.78 65.31 45.31 131.55 37.23 61.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16
Cash From Operating Activity 714.39 623.76 612.08 644.52 311.26 241.77 175.07 227.60 PBT 715.02 647.26 627.10 449.29 280.56 32.46 63.89 262.14 Adjustment 204.01 240.44 208.36 198.55 195.49 189.11 165.28 77.68 Changes in Working Capital -85.22 -99.70 -45.91 102.82 -66.77 36.59 2.07 -14.81 Cash after chg. in Working capital 833.81 788.00 789.55 750.66 409.28 258.17 231.24 325.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.42 -164.24 -177.46 -106.14 -98.02 -16.40 -56.18 -97.41 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -1,089.11 -720.94 -440.80 -342.35 -420.88 -239.15 -87.07 -240.66 Net Fixed Assets -850.62 -528.63 -1,223.87 -131.36 -58.22 -4.23 -129.70 Net Investments -23.86 -3.91 403.39 -30.97 -108.47 -125.05 -486.48 Others -214.63 -188.40 379.68 -180.02 -254.19 -109.87 529.11 Cash from Financing Activity 271.85 -97.23 -513.92 345.64 159.59 -80.72 -0.88 -6.60 Net Cash Inflow / Outflow -102.87 -194.41 -342.63 647.81 49.97 -78.11 87.12 -19.66 Opening Cash & Equivalents 230.20 424.61 767.24 119.43 69.47 147.57 60.45 62.33 Closing Cash & Equivalent 127.33 230.20 424.61 767.24 119.43 69.47 147.57 42.67

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 148.72 130.21 112.95 92.61 68.49 57.23 271.92 ROA 9.26% 9.12% 11.44% 7.97% 8.30% 2.59% 5.46% ROE 13.24% 14.14% 17.63% 12.48% 13.88% 4.15% 8.00% ROCE 17.25% 19.25% 24.27% 17.23% 19.51% 7.69% 11.30% Fixed Asset Turnover 1.08 1.20 1.50 1.37 1.28 0.91 1.16 Receivable days 33.38 28.79 23.74 32.01 31.32 41.37 38.75 Inventory Days 4.91 5.94 5.99 7.60 7.41 9.51 6.89 Payable days 85.39 79.49 79.35 97.72 87.93 139.28 39.99 Cash Conversion Cycle -47.10 -44.76 -49.63 -58.10 -49.20 -88.40 5.65 Total Debt/Equity 0.11 0.04 0.07 0.04 0.07 0.02 0.02 Interest Cover 14.04 16.32 13.98 12.05 10.01 3.89 5.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 146.83 126.07 108.05 90.35 63.60 53.14 257.09 ROA 10.43% 10.72% 11.47% 8.46% 5.85% 0.99% 1.46% ROE 15.12% 15.31% 17.96% 16.17% 13.40% 2.23% 2.92% ROCE 19.38% 20.50% 21.56% 18.71% 16.38% 5.26% 6.20% Fixed Asset Turnover 1.02 1.09 1.09 1.02 0.94 0.67 0.86 Receivable days 29.09 25.07 22.82 25.21 26.43 35.67 38.11 Inventory Days 6.05 6.62 7.09 7.66 7.84 9.87 7.52 Payable days 80.04 79.17 91.68 97.60 91.04 139.29 40.14 Cash Conversion Cycle -44.90 -47.48 -61.77 -64.72 -56.77 -93.75 5.49 Total Debt/Equity 0.16 0.10 0.14 0.35 0.52 0.48 0.48 Interest Cover 8.94 9.71 8.48 6.20 4.25 1.45 2.13

Top Investors:

dunearn investments (mauritius) pte ltd

sunil sachdeva

rj corp limited

invesco india elss tax saver fund

kotak contra fund

government pension fund global

uti-healthcare fund

polaris healthcare investments pte ltd

canara robeco mutual fund a/c canara robeco value

hdfc mutual fund - hdfc business cycle fund

Annual Reports:

News Update:

Global Health - Quarterly Results
31st Jul 2026, 00:00 AM

Read More
Global Health gets LoI from Government of Haryana
12th Jun 2026, 16:00 PM

The LoI is for establishment of a Medical College with 150 MBBS seats at Medanta -The Medicity
Read More

Global Health Ltd.

Hospital & Healthcare Services

BSE: 543654 | NSE: MEDANTA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Top Investors:

Annual Reports:

News Update:

Global Health Ltd.

Hospital & Healthcare Services

BSE: 543654 | NSE: MEDANTA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: