Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GPT Healthcare Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 96 | 96 | 108 | 97 | 99 | 98 | 106 | 102 | 101 | 107 | 119 | 120 | 126 |
| Expenses + | 72 | 77 | 83 | 76 | 76 | 80 | 82 | 81 | 81 | 90 | 96 | 99 | 103 |
| Operating Profit | 24 | 19 | 25 | 21 | 23 | 18 | 23 | 21 | 21 | 17 | 23 | 21 | 23 |
| OPM % | 25% | 20% | 23% | 22% | 23% | 18% | 22% | 21% | 20% | 16% | 19% | 17% | 18% |
| Other Income + | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 |
| Interest | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 |
| Profit before tax | 19 | 14 | 19 | 16 | 18 | 15 | 21 | 18 | 16 | 11 | 15 | 13 | 16 |
| Tax % | 46% | 30% | 31% | 28% | 30% | 32% | 28% | 30% | 21% | 31% | 30% | 27% | 8% |
| Net Profit + | 10 | 10 | 14 | 11 | 13 | 10 | 15 | 12 | 13 | 8 | 11 | 9 | 15 |
| EPS in Rs | 1.30 | 1.25 | 1.69 | 1.44 | 1.56 | 1.21 | 1.81 | 1.49 | 1.57 | 0.94 | 1.29 | 1.14 | 1.78 |
Financials of GPT Healthcare Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 212 | 243 | 337 | 361 | 400 | 407 | 473 |
| Expenses + | 176 | 194 | 263 | 287 | 312 | 324 | 388 |
| Operating Profit | 36 | 49 | 74 | 74 | 88 | 83 | 84 |
| OPM % | 17% | 20% | 22% | 21% | 22% | 20% | 18% |
| Other Income + | 4 | 6 | 5 | 6 | 5 | 8 | 6 |
| Interest | 14 | 14 | 11 | 9 | 7 | 3 | 8 |
| Depreciation | 11 | 12 | 14 | 15 | 18 | 19 | 27 |
| Profit before tax | 15 | 29 | 54 | 56 | 68 | 69 | 55 |
| Tax % | 26% | 27% | 23% | 30% | 30% | 28% | 23% |
| Net Profit + | 11 | 21 | 42 | 39 | 48 | 50 | 42 |
| EPS in Rs | 6.11 | 11.76 | 5.21 | 4.88 | 5.82 | 6.08 | 5.15 |
| Dividend Payout % | 0% | 47% | 0% | 102% | 60% | 41% | 49% |
Financials of GPT Healthcare Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 80 | 80 | 82 | 82 | 82 |
| Reserves | 109 | 116 | 78 | 85 | 136 | 166 | 187 |
| Borrowings + | 157 | 166 | 102 | 82 | 31 | 35 | 91 |
| Other Liabilities + | 25 | 18 | 63 | 79 | 96 | 101 | 104 |
| Total Liabilities | 308 | 317 | 323 | 327 | 346 | 384 | 465 |
| Fixed Assets + | 226 | 220 | 220 | 228 | 224 | 228 | 342 |
| CWIP | 2 | 0 | 1 | 3 | 6 | 46 | 1 |
| Investments | 1 | 1 | 10 | 13 | 30 | 32 | 43 |
| Other Assets + | 80 | 97 | 92 | 83 | 85 | 78 | 79 |
| Total Assets | 308 | 317 | 323 | 327 | 346 | 384 | 465 |
Financials of GPT Healthcare Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 41 | 43 | 66 | 66 | 69 | 67 | 81 |
| Cash from Investing Activity + | -54 | -16 | -5 | 5 | -25 | -33 | -47 |
| Cash from Financing Activity + | 12 | -22 | -57 | -73 | -48 | -35 | -31 |
| Net Cash Flow | -1 | 4 | 3 | -2 | -5 | -0 | 2 |
| Free Cash Flow | -5 | 38 | 59 | 58 | 50 | 18 | 40 |
| CFO/OP | 116% | 88% | 107% | 103% | 95% | 101% | 112% |
Financials of GPT Healthcare Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 26 | 15 | 21 | 22 | 18 | 16 |
| Inventory Days | 60 | 41 | 30 | 43 | 36 | 41 | 43 |
| Days Payable | 314 | 165 | 121 | 161 | 165 | 161 | 170 |
| Cash Conversion Cycle | -224 | -98 | -76 | -97 | -106 | -102 | -112 |
| Working Capital Days | -4 | 32 | 3 | -18 | -16 | -28 | 4 |
| ROCE % | 14% | 23% | 25% | 30% | 27% | 20% |