Unihealth Hospitals Complete Financial Statements
UNIHEALTH • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Unihealth Hospitals (UNIHEALTH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
25.86%
2025 data
EBITDA Margin
36.21%
2025 data
Operating Margin
33.00%
2025 data
Return on Assets
11.36%
2025 data
Return on Equity
14.15%
2025 data
Balance Sheet Ratios
Current Ratio
10.57
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
80.30%
2025 data
Asset Turnover
0.44
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
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
+20.0%
Year-over-Year
Equity Growth
+24.7%
Year-over-Year
Liabilities Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
-160.0%
Year-over-Year
Financing Cash Flow Growth
-114.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 58 | 50 | 46 | 38 | 29 | 23 |
| Expenses | 0 | 37 | 31 | 30 | 25 | 20 | 20 |
| EBITDA | 0 | 21 | 19 | 16 | 13 | 9 | 3 |
| Operating Profit Margin % | 0.00% | 33.00% | 36.00% | 31.00% | 31.00% | 25.00% | 10.00% |
| Depreciation | 0 | 3 | 2 | 3 | 2 | 2 | 2 |
| Interest | 0 | 2 | 3 | 4 | 5 | 1 | 2 |
| Profit Before Tax | 0 | 17 | 14 | 9 | 5 | 6 | -1 |
| Tax | 0 | 2 | 3 | 2 | 1 | 1 | 0 |
| Net Profit | 0 | 15 | 10 | 8 | 4 | 5 | -1 |
| Earnings Per Share (₹) | 0.00 | 9.83 | 7.67 | 6.94 | 3.56 | 4.67 | -0.79 |
Related Pages for Unihealth Hospitals
Additional stock information and data for UNIHEALTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 132 | 110 | 78 | 65 | 58 | 58 |
| Current Assets | 74 | 67 | 33 | 28 | 22 | 20 |
| Fixed Assets | 40 | 36 | 37 | 36 | 35 | 35 |
| Capital Work in Progress | 5 | 0 | 0 | 1 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 87 | 74 | 41 | 29 | 23 | 21 |
| LIABILITIES | ||||||
| Total Liabilities | 132 | 110 | 78 | 65 | 58 | 58 |
| Current Liabilities | 7 | 14 | 37 | 37 | 37 | 35 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 106 | 85 | 27 | 15 | 11 | 6 |
| Share Capital | 15 | 15 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 88 | 70 | 26 | 13 | 9 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -3 | 5 | 1 | 9 | 4 | 1 |
| Investing Activities | -8 | 0 | -5 | -3 | 0 | -1 |
| Financing Activities | -3 | 21 | 3 | -6 | -3 | 1 |
| Net Cash Flow | -14 | 27 | 0 | 0 | 1 | 1 |