Global Longlife Hospital & Research Complete Financial Statements

GLHRL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Global Longlife Hospital & Research (GLHRL). Downloads include all available records across all periods. For market performance, see the GLHRL stock price today .

Profitability Ratios

EBITDA Margin 16.67% 2025 data
Operating Margin -720.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.00 2025 data
Equity Ratio 100.00% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+300.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
+280.0%
Year-over-Year
Assets Growth
-35.7%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
-35.7%
Year-over-Year
Operating Cash Flow Growth
+340.0%
Year-over-Year
Investing Cash Flow Growth
+2300.0%
Year-over-Year
Financing Cash Flow Growth
-533.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 24 6 14 24 33 33 34 35
Expenses 19 5 14 20 25 27 30 28
EBITDA 4 1 0 4 8 6 4 7
Operating Profit Margin % 9.00% -720.00% -2.00% 17.00% 24.00% 17.00% 10.00% 20.00%
Depreciation 1 1 1 1 1 1 2 2
Interest 0 0 1 0 1 2 2 2
Profit Before Tax 3 0 -2 3 6 2 -1 3
Tax 1 0 0 1 2 0 0 1
Net Profit 2 0 -2 2 4 2 -1 1
Earnings Per Share (₹) 1.80 0.19 -2.08 1.79 5.11 2.92 -1.23 1.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 27 42 76 34 37 42 43
Current Assets 23 4 34 11 12 16 15
Fixed Assets 0 17 17 17 18 19 20
Capital Work in Progress 0 0 1 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 27 25 58 17 19 23 23
LIABILITIES
Total Liabilities 27 42 76 34 37 42 43
Current Liabilities 0 4 4 3 13 17 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 26 64 17 14 12 12
Share Capital 11 11 11 7 7 7 7
Reserves & Surplus 16 15 54 10 7 5 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 12 -5 -40 9 7 4 5
Investing Activities 22 -1 -2 0 0 0 0
Financing Activities -13 3 46 -10 -7 -3 -5
Net Cash Flow 21 -3 3 0 0 1 0