Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Unihealth Hospitals Ltd
Quarter-by-quarter operating performance
Financials of Unihealth Hospitals Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 22 | 26 | 37 | 44 | 49 | 56 | 122 |
| Expenses + | 20 | 20 | 25 | 30 | 31 | 37 | 69 |
| Operating Profit | 2 | 7 | 12 | 14 | 18 | 18 | 53 |
| OPM % | 10% | 25% | 31% | 31% | 36% | 33% | 43% |
| Other Income + | 1 | 2 | 1 | 2 | 2 | 3 | 4 |
| Interest | 2 | 1 | 5 | 4 | 3 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 8 |
| Profit before tax | -1 | 5 | 5 | 9 | 14 | 17 | 47 |
| Tax % | 2% | 9% | 27% | 17% | 24% | 12% | |
| Net Profit + | -1 | 5 | 4 | 8 | 10 | 15 | 47 |
| EPS in Rs | |||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Unihealth Hospitals Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 15 | 16 |
| Reserves | 4 | 9 | 13 | 26 | 70 | 88 | 110 |
| Borrowings + | 41 | 39 | 38 | 39 | 15 | 13 | 18 |
| Other Liabilities + | 12 | 9 | 12 | 12 | 10 | 15 | 78 |
| Total Liabilities | 58 | 58 | 65 | 78 | 110 | 132 | 221 |
| Fixed Assets + | 35 | 35 | 36 | 37 | 36 | 40 | 72 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 5 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 20 | 22 | 28 | 41 | 74 | 87 | 139 |
| Total Assets | 58 | 58 | 65 | 78 | 110 | 132 | 221 |
Financials of Unihealth Hospitals Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 4 | 9 | 1 | 5 | -3 |
| Cash from Investing Activity + | -1 | 0 | -3 | -5 | 0 | -8 |
| Cash from Financing Activity + | 1 | -3 | -6 | 3 | 21 | -3 |
| Net Cash Flow | 0 | 1 | 0 | -0 | 27 | -14 |
| Free Cash Flow | -1 | 4 | 8 | -1 | 2 | -13 |
| CFO/OP | 32% | 62% | 81% | 22% | 41% | -6% |
Financials of Unihealth Hospitals Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 206 | 198 | 180 | 228 | 251 | 328 |
| Inventory Days | 50 | 86 | 78 | 98 | 88 | 64 |
| Days Payable | 382 | 91 | 79 | 137 | 104 | 86 |
| Cash Conversion Cycle | -125 | 192 | 180 | 188 | 235 | 306 |
| Working Capital Days | 24 | 137 | 126 | 141 | 203 | 270 |
| ROCE % | 14% | 20% | 22% | 20% | 17% |