Global Health Complete Financial Statements

MEDANTA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Global Health (MEDANTA). Downloads include all available records across all periods. For market performance, see the MEDANTA stock price today .

Profitability Ratios

Net Profit Margin 14.12% 2025 data
EBITDA Margin 23.86% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 3.32% 2025 data
Return on Equity 4.66% 2025 data

Balance Sheet Ratios

Current Ratio 2.02 2025 data
Debt to Equity 1.41 2025 data
Equity Ratio 71.09% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.8%
Year-over-Year
Net Profit Growth
+20.6%
Year-over-Year
EBITDA Growth
+8.1%
Year-over-Year
Expense Growth
+17.0%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+16.6%
Year-over-Year
Liabilities Growth
+10.7%
Year-over-Year
Operating Cash Flow Growth
+2.0%
Year-over-Year
Investing Cash Flow Growth
-63.5%
Year-over-Year
Financing Cash Flow Growth
+81.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021
Revenue 1,119 954 1,051 975 836 883 960 865 732 795 855 695 533 627 706 588 492 593
Expenses 852 757 784 728 629 675 706 631 540 595 621 523 441 485 534 442 386 448
EBITDA 267 198 267 247 207 208 254 234 192 199 234 172 92 142 172 146 106 146
Operating Profit Margin % 22.00% 19.00% 24.00% 24.00% 22.00% 22.00% 25.00% 25.00% 24.00% 24.00% 26.00% 23.00% 15.00% 21.00% 23.00% 24.00% 21.00% 23.00%
Depreciation 50 49 45 49 46 47 49 43 38 40 44 37 35 36 39 31 31 33
Interest 17 15 14 16 18 18 16 20 21 18 18 18 28 19 21 17 16 18
Profit Before Tax 200 133 208 181 143 144 189 171 133 141 172 117 29 87 112 98 58 95
Tax 41 32 49 50 16 37 46 45 32 39 49 31 12 28 32 31 16 25
Net Profit 158 101 159 131 127 106 143 125 101 102 124 86 18 59 81 67 42 70
Earnings Per Share (₹) 5.89 3.77 5.92 4.87 4.74 3.96 5.32 4.66 3.77 3.80 4.61 3.38 0.69 2.32 3.08 13.22 5.13 2.76

Related Pages for Global Health

Additional stock information and data for MEDANTA

MEDANTA book value comparison
Global Health networth
MEDANTA shareholder distribution
Global Health intrinsic price
MEDANTA earnings multiple
MEDANTA quarterly performance
MEDANTA fair price
MEDANTA share price chart

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 4,766 4,304 4,116 3,146 2,694 0 2,430 1,984
Current Assets 1,533 1,509 1,580 812 502 0 489 472
Fixed Assets 2,514 2,236 2,050 1,776 1,616 0 1,194 1,094
Capital Work in Progress 533 388 327 439 464 0 666 317
Investments 3 0 0 0 0 0 0 0
Other Assets 1,716 1,681 1,739 930 615 0 570 573
LIABILITIES
Total Liabilities 4,766 4,304 4,116 3,146 2,694 0 2,430 1,984
Current Liabilities 760 781 1,115 1,110 907 0 839 432
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,388 2,906 2,428 1,616 1,382 0 1,296 1,217
Share Capital 54 54 54 51 50 0 49 81
Reserves & Surplus 3,333 2,852 2,375 1,565 1,300 0 1,214 1,136

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2016 March 2015
Operating Activities 624 612 645 311 242 175 166 63 228 213
Investing Activities -721 -441 -342 -421 -239 -87 -249 -69 -241 -126
Financing Activities -97 -514 346 160 -81 -1 97 9 -7 -88
Net Cash Flow -194 -343 648 50 -78 87 14 3 -20 0