GPT Healthcare Limited
NSE: GPTHEALTH · Unclassified
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Instant answers about GPT Healthcare Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 400.2 | 407.1 | 472.6 |
| EBITDA | 87.8 | 83.3 | 84.2 |
| Operating margin | 21.9% | 20.5% | 17.8% |
| Interest | 7.1 | 3.5 | 8.2 |
| Depreciation | 18.0 | 19.0 | 27.1 |
| Profit before tax | 68.0 | 69.3 | 54.8 |
| Tax | 20.3 | 19.4 | 12.6 |
| Net profit | 47.8 | 49.9 | 42.2 |
| EPS ₹ | 5.96 | 6.08 | 5.15 |
| Operating cash flow | 68.8 | 67.4 | 81.2 |
| Capex | 19.4 | 49.9 | 41.8 |
| Dividend paid | 24.0 | 28.7 | 20.5 |
| Total assets | 345.5 | 384.2 | 464.8 |
| Equity | 218.5 | 247.8 | 269.4 |
Quarterly performance
last 12 quarters · ₹ crore| DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.6 | 99.4 | 97.8 | 105.7 | 102.2 | 101.4 | 107.1 | 118.9 | 120.2 | 126.4 | 126.2 | 135.6 |
| Operating profit | 21.0 | 23.2 | 18.0 | 23.4 | 21.3 | 20.7 | 17.4 | 22.7 | 20.7 | 23.4 | 24.2 | 26.9 |
| Operating margin | 21.7% | 23.3% | 18.4% | 22.2% | 20.8% | 20.4% | 16.2% | 19.1% | 17.2% | 18.5% | 19.2% | 19.8% |
| Other income | 1.2 | 1.6 | 2.2 | 2.8 | 1.9 | 1.6 | 1.6 | 1.3 | 1.4 | 1.6 | 2.0 | 2.9 |
| Interest | 1.7 | 1.6 | 0.9 | 0.7 | 0.8 | 1.0 | 1.6 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 |
| Depreciation | 4.5 | 4.8 | 4.7 | 4.8 | 4.7 | 4.9 | 6.2 | 6.8 | 7.1 | 7.0 | 6.9 | 7.0 |
| Profit before tax | 16.0 | 18.4 | 14.7 | 20.7 | 17.6 | 16.4 | 11.1 | 15.1 | 12.8 | 15.9 | 17.2 | 20.7 |
| Tax | 4.5 | 5.6 | 4.7 | 5.9 | 5.4 | 3.5 | 3.4 | 4.5 | 3.4 | 1.3 | 4.4 | 5.3 |
| Net profit | 11.5 | 12.8 | 10.0 | 14.8 | 12.2 | 12.9 | 7.7 | 10.6 | 9.4 | 14.6 | 12.7 | 15.4 |
| EPS ₹ | 1.44 | 1.59 | 1.21 | 1.81 | 1.49 | 1.57 | 0.94 | 1.29 | 1.14 | 1.78 | 1.55 | 1.88 |
| Revenue YoY | — | — | — | — | 5.8% | 2.0% | 9.5% | 12.5% | 17.6% | 24.6% | 17.8% | 14.1% |
| Profit YoY | — | — | — | — | 6.8% | 0.5% | -22.9% | -28.5% | -23.5% | 13.0% | 65.8% | 45.3% |
Returns & margins
trailing-twelve-month, per quarter| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 21.2% | 21.6% | 20.1% | 19.2% | 17.1% | 16.0% | 15.7% | 17.5% | 18.3% |
| ROCE | 31.1% | 31.4% | 27.9% | 26.8% | 24.0% | 22.8% | 22.1% | 24.4% | 25.0% |
| Net margin | 12.3% | 12.3% | 12.3% | 11.4% | 10.1% | 9.1% | 8.9% | 9.6% | 10.2% |
| EBITDA margin | 21.4% | 21.2% | 20.5% | 19.9% | 19.1% | 18.2% | 17.8% | 18.5% | 18.7% |
| Debt / equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
| Interest coverage | 15.30 | 18.67 | 20.99 | 16.52 | 11.63 | 8.82 | 7.66 | 7.95 | 8.64 |
| Asset turnover | 1.15 | 1.17 | 1.06 | 1.08 | 0.93 | 0.97 | 1.02 | 1.06 | 1.06 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| Share capital | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 |
| Other equity / reserves | 136.4 | 148.9 | 165.8 | 171.8 | 187.4 | 203.1 |
| Total equity | 218.5 | 231.0 | 247.8 | 253.8 | 269.4 | 285.2 |
| Borrowings | 12.4 | 9.2 | 13.3 | 20.3 | 16.1 | 14.9 |
| Current liabilities | 77.2 | 63.7 | 74.2 | 84.7 | 79.5 | 82.4 |
| Non-current liabilities | 49.8 | 52.1 | 62.2 | 125.0 | 115.8 | 112.4 |
| Total assets | 345.5 | 346.8 | 384.2 | 463.5 | 464.8 | 480.1 |
| Property, plant & equipment | 201.1 | 198.7 | 202.6 | 261.6 | 265.4 | 342.8 |
| Capital work-in-progress | 6.4 | 13.4 | 46.3 | 2.3 | 0.7 | 8.1 |
| Investments | 30.4 | 39.0 | 32.0 | 31.7 | 42.9 | 45.5 |
| Inventories | 8.2 | 9.1 | 8.8 | 12.3 | 10.6 | 11.6 |
| Receivables | 24.3 | 28.2 | 24.9 | 32.9 | 20.3 | 31.6 |
| Cash & equivalents | 1.7 | 3.2 | 1.7 | 1.5 | 4.1 | 0.9 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 68.8 | 67.4 | 81.2 |
| Cash from investing | -25.2 | -32.6 | -47.2 |
| Cash from financing | -48.5 | -34.8 | -31.4 |
| Capex | 19.4 | 49.9 | 41.8 |
| Free cash flow | 49.4 | 17.5 | 39.3 |
| Dividends paid | 24.0 | 28.7 | 20.5 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| GPT Healthcare Limited | 1,181 | 143.93 | 22.7 | 4.14 | 18.3% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of GPT Healthcare Limited?
GPT Healthcare Limited (GPTHEALTH) closed at ₹143.93 on NSE on 06 Nov 2026.
What is the market cap of GPT Healthcare Limited?
₹1,181 crore at the latest close.
What is the P/E ratio of GPT Healthcare Limited?
22.7, on trailing-twelve-month earnings from its filings.
How fast is GPT Healthcare Limited growing?
GPT Healthcare Limited: Latest-quarter revenue is up 14.1% year on year, profit up 45.3%.
How profitable is GPT Healthcare Limited?
On a trailing-twelve-month basis return on equity is 18.3%, return on capital employed 25.0%, operating margin 18.7%, net margin 10.2%.
How much debt does GPT Healthcare Limited have?
GPT Healthcare Limited is lightly geared: debt to equity is 0.05 with borrowings of ₹15 cr against cash of ₹1 cr (balance sheet of 2026-09-30). Operating profit covers interest 8.6 times.
Financials parsed from GPT Healthcare Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from DEC '23, annual from FY24, balance sheet from Mar '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.