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GPT Healthcare Complete Financial Statements

3 Years of Data
2022 - 2020

In FYNone, GPT Healthcare (GPTHEALTH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 12.3% and ROE of 26.6%. Full financial statements from FY2020 to FY2022 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GPT Healthcare intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.28% 2022 data
EBITDA Margin 23.10% 2022 data
Operating Margin 22.00% 2022 data
Return on Assets 13.00% 2022 data
Return on Equity 26.58% 2022 data

Balance Sheet Ratios

Current Ratio 0.89 2022 data
Equity Ratio 48.92% 2022 data
Asset Turnover 1.06 2022 data

GPTHEALTH Revenue, Net Profit & EBITDA — Year-on-Year Growth

GPTHEALTH YoY (March 2022 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review GPTHEALTH P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+1.9%
Year-over-Year
Equity Growth
+17.9%
Year-over-Year
Operating Cash Flow Growth
+53.5%
Year-over-Year
Investing Cash Flow Growth
+70.6%
Year-over-Year
Financing Cash Flow Growth
-159.1%
Year-over-Year

GPTHEALTH Income Statement — Revenue, EBITDA & Net Profit

GPT Healthcare revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 12.3%. For live price, earnings ratios and company overview, see GPT Healthcare screener.

Periods ₹ Crores
Particulars None March 2022 March 2021 March 2020
Revenue 0 342 249 216
Expenses 0 264 194 176
EBITDA 0 79 55 40
Operating Profit Margin % 0.00% 22.00% 20.00% 17.00%
Depreciation 0 14 13 11
Interest 0 11 14 14
Profit Before Tax 0 54 29 15
Tax 0 12 8 4
Net Profit 0 42 21 11
Earnings Per Share (₹) 0.00 5.22 7.92 4.11

GPTHEALTH Balance Sheet — Assets, Liabilities & Shareholders' Equity

GPTHEALTH total assets ₹323 Cr, total equity ₹158 Cr, total liabilities ₹ Cr (2022) — ROE 26.6%.

Years Annual Data ₹ Crores
Particulars 2022 2021 2020
ASSETS
Total Assets 323 317 309
Current Assets 86 86 63
Fixed Assets 220 220 226
Capital Work in Progress 1 0 2
Investments 10 1 1
Other Assets 92 97 80
LIABILITIES
Total Liabilities
Current Liabilities 97 123 117
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 158 134 127
Share Capital 80 18 18
Reserves & Surplus 78 76 69

GPTHEALTH Cash Flow Statement — Operating, Investing & Financing

GPT Healthcare operating cash flow ₹66 Cr, investing ₹-5 Cr, financing ₹-57 Cr, net cash flow ₹4 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020
Operating Activities 66 43 42
Investing Activities -5 -17 -54
Financing Activities -57 -22 12
Net Cash Flow 4 4 -1