Global Health Ltd.
NSE: MEDANTA · Healthcare
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Instant answers about Global Health Ltd. — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Revenue | 2,694 | 3,275 | 3,692 | 4,410 |
| EBITDA | 612 | 799 | 877 | 919 |
| Operating margin | 22.7% | 24.4% | 23.8% | 20.8% |
| Interest | 78 | 74 | 65 | 79 |
| Depreciation | 150 | 173 | 194 | 223 |
| Profit before tax | 449 | 627 | 647 | 715 |
| Tax | 123 | 149 | 166 | 161 |
| Net profit | 326 | 478 | 481 | 556 |
| EPS ₹ | 12.58 | 17.80 | 17.92 | 20.71 |
| Operating cash flow | 645 | 612 | 624 | 714 |
| Capex | 236 | 279 | 517 | 838 |
| Dividend paid | 0 | 0 | 0 | 13 |
| Total assets | 4,116 | 4,304 | 4,766 | 5,905 |
| Equity | 2,428 | 2,906 | 3,386 | 3,962 |
Quarterly performance
last 16 quarters · ₹ crore| DEC '22 | MAR '23 | JUN '23 | SEP '23 | 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 | 694 | 703 | 773 | 844 | 833 | 809 | 861 | 957 | 943 | 931 | 1,031 | 1,099 | 1,121 | 1,159 | 1,304 | 1,469 |
| Operating profit | 160 | 163 | 178 | 213 | 212 | 179 | 186 | 228 | 238 | 225 | 227 | 231 | 217 | 244 | 287 | 370 |
| Operating margin | 23.0% | 23.2% | 23.0% | 25.2% | 25.5% | 22.2% | 21.6% | 23.9% | 25.2% | 24.1% | 22.0% | 21.0% | 19.4% | 21.0% | 22.0% | 25.2% |
| Other income | 12 | 28 | 21 | 21 | 22 | 27 | 22 | 18 | 16 | 23 | 20 | 20 | 22 | 37 | 22 | 24 |
| Interest | 21 | 20 | 18 | 20 | 18 | 18 | 18 | 16 | 16 | 15 | 14 | 17 | 22 | 27 | 27 | 28 |
| Depreciation | 39 | 38 | 40 | 43 | 44 | 45 | 47 | 49 | 48 | 49 | 45 | 50 | 61 | 67 | 69 | 71 |
| Profit before tax | 112 | 133 | 141 | 171 | 172 | 143 | 144 | 181 | 189 | 133 | 208 | 200 | 120 | 187 | 213 | 295 |
| Tax | 32 | 32 | 39 | 45 | 49 | 16 | 37 | 50 | 46 | 32 | 49 | 41 | 25 | 46 | 56 | 76 |
| Net profit | 81 | 101 | 0 | 125 | 124 | 127 | 106 | 131 | 143 | 101 | 159 | 158 | 95 | 144 | 159 | 0 |
| EPS ₹ | 3.08 | 3.77 | 3.80 | 4.66 | 4.61 | 4.74 | 3.96 | 4.87 | 5.32 | 3.77 | 5.92 | 5.89 | 3.54 | 5.36 | 5.91 | 8.21 |
| Revenue YoY | — | — | — | — | 19.9% | 15.0% | 11.4% | 13.3% | 13.3% | 15.2% | 19.7% | 14.9% | 18.8% | 24.5% | 26.5% | 33.6% |
| Profit YoY | — | — | — | — | 53.4% | 26.0% | — | 4.5% | 15.6% | -20.4% | 49.6% | 21.1% | -33.5% | 42.0% | -0.2% | -100.0% |
Returns & margins
trailing-twelve-month, per quarter| SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 11.6% | 13.2% | 12.9% | 16.6% | 15.5% | 16.2% | 14.2% | 15.8% | 15.2% | 13.9% | 14.0% | 14.0% | 9.2% |
| ROCE | 20.6% | 22.4% | 21.1% | 21.2% | 20.6% | 21.1% | 19.2% | 20.8% | 18.7% | 17.2% | 15.4% | 15.8% | 18.3% |
| Net margin | 10.2% | 11.1% | 11.5% | 14.4% | 14.1% | 14.2% | 13.0% | 13.8% | 14.0% | 12.3% | 12.6% | 11.9% | 7.9% |
| EBITDA margin | 23.7% | 24.3% | 24.0% | 23.6% | 23.3% | 23.3% | 23.8% | 23.8% | 23.0% | 21.5% | 20.8% | 20.9% | 22.1% |
| Debt / equity | 0.17 | 0.17 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 | 0.30 | 0.30 | 0.16 |
| Interest coverage | 8.04 | 9.10 | 9.48 | 9.51 | 10.16 | 10.60 | 10.92 | 12.66 | 12.74 | 10.80 | 10.04 | 8.83 | 8.91 |
| Asset turnover | 0.74 | 0.77 | 0.76 | 0.78 | 0.77 | 0.79 | 0.77 | 0.81 | 0.74 | 0.77 | 0.75 | 0.79 | 0.76 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Other equity / reserves | 2,375 | 2,600 | 2,852 | 3,088 | 3,333 | 3,654 | 3,908 | 4,270 |
| Total equity | 2,428 | 2,654 | 2,906 | 3,141 | 3,386 | 3,708 | 3,962 | 4,323 |
| Borrowings | 842 | 441 | 419 | 302 | 328 | 527 | 1,190 | 695 |
| Current liabilities | 573 | 641 | 618 | 653 | 619 | 721 | 627 | 768 |
| Non-current liabilities | 1,115 | 784 | 781 | 715 | 760 | 979 | 1,294 | 1,495 |
| Total assets | 4,116 | 4,079 | 4,304 | 4,510 | 4,766 | 5,410 | 5,905 | 6,606 |
| Property, plant & equipment | 1,708 | 1,750 | 1,813 | 1,910 | 1,975 | 3,184 | 3,779 | 3,937 |
| Capital work-in-progress | 327 | 351 | 386 | 453 | 529 | 318 | 132 | 207 |
| Investments | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Inventories | 60 | 73 | 67 | 76 | 67 | 73 | 79 | 88 |
| Receivables | 194 | 257 | 215 | 283 | 292 | 365 | 411 | 522 |
| Cash & equivalents | 767 | 354 | 425 | 300 | 230 | 759 | 127 | 296 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | 645 | 612 | 624 | 714 |
| Cash from investing | -342 | -441 | -721 | -1,065 |
| Cash from financing | 346 | -514 | -97 | 248 |
| Capex | 236 | 279 | 517 | 838 |
| Free cash flow | 409 | 334 | 107 | -124 |
| Dividends paid | 0 | 0 | 0 | 13 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Healthcare · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 4,46,270 | 1,860.00 | 40.7 | 5.00 | 12.3% |
| Divi's Laboratories Ltd. | 2,73,493 | 10,320.50 | 93.5 | 16.32 | 17.5% |
| Torrent Pharmaceuticals Ltd. | 1,80,671 | 4,750.00 | 85.1 | 9.83 | 11.6% |
| Laurus Labs Ltd. | 1,26,430 | 2,340.00 | 94.4 | 20.86 | 22.1% |
| Apollo Hospitals Enterprise Ltd. | 1,21,453 | 8,446.00 | 54.2 | 11.45 | 21.1% |
| Zydus Lifesciences Ltd. | 1,19,550 | 1,197.90 | 28.6 | 4.30 | 15.0% |
| Dr. Reddy's Laboratories Ltd. | 1,14,646 | 1,373.00 | 40.9 | 2.95 | 7.2% |
| Cipla Ltd. | 1,13,988 | 1,411.00 | 39.3 | 3.22 | 8.2% |
| Mankind Pharma Ltd. | 1,04,902 | 2,540.00 | 46.7 | 5.97 | 12.8% |
| Aurobindo Pharma Ltd. | 1,03,572 | 1,800.00 | 26.0 | 2.63 | 10.1% |
| Global Health Ltd. | 37,281 | 1,387.60 | 93.7 | 8.62 | 9.2% |
StoxGud checklist: Neutral setup · 6/10
- 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
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FAQs
What is the share price of Global Health Ltd.?
Global Health Ltd. (MEDANTA) closed at ₹1,387.60 on NSE on 06 Nov 2026.
What is the market cap of Global Health Ltd.?
₹37,281 crore at the latest close.
What is the P/E ratio of Global Health Ltd.?
93.7, on trailing-twelve-month earnings from its filings.
How fast is Global Health Ltd. growing?
Global Health Ltd.: revenue has compounded at 17.9% a year over three years; net profit at 19.5% a year. Latest-quarter revenue is up 33.6% year on year, profit down 100.0%.
How profitable is Global Health Ltd.?
On a trailing-twelve-month basis return on equity is 9.2%, return on capital employed 18.3%, operating margin 22.1%, net margin 7.9%.
How much debt does Global Health Ltd. have?
Global Health Ltd. is lightly geared: debt to equity is 0.16 with borrowings of ₹695 cr against cash of ₹296 cr (balance sheet of 2026-09-30). Operating profit covers interest 8.9 times.
Financials parsed from Global Health Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '22, annual from FY23, balance sheet from Mar '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.