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Unihealth Hospitals Financial Statements

7 Years of Data
2026 - 2020

Unihealth Hospitals financial statements. In FYNone, Unihealth Hospitals (UNIHEALTH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 32.8% and ROE of 22.7%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read UNIHEALTH dividend history for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 32.85% 2026 data
EBITDA Margin 43.07% 2026 data
Operating Margin 41.00% 2026 data
Return on Assets 17.72% 2026 data
Return on Equity 22.73% 2026 data

Balance Sheet Ratios

Current Ratio 5.78 2026 data
Equity Ratio 77.95% 2026 data
Asset Turnover 0.54 2026 data

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

UNIHEALTH YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Analyse Unihealth Hospitals ownership structure to track promoter, FII and institutional holdings.

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
+37.3%
Year-over-Year
Equity Growth
+39.4%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-280.0%
Year-over-Year
Financing Cash Flow Growth
+633.3%
Year-over-Year

UNIHEALTH Income Statement — Revenue, EBITDA & Net Profit

Unihealth Hospitals revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 32.8%. For live price, earnings ratios and company overview, see Unihealth Hospitals share price chart.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 137 102 50 46 38 29 23
Expenses 0 78 62 31 30 25 20 20
EBITDA 0 59 40 19 16 13 9 3
Operating Profit Margin % 0.00% 41.00% 37.00% 36.00% 31.00% 31.00% 25.00% 10.00%
Depreciation 0 10 6 2 3 2 2 2
Interest 0 2 3 3 4 5 1 2
Profit Before Tax 0 46 30 14 9 5 6 -1
Tax 0 1 3 3 2 1 1 0
Net Profit 0 45 27 10 8 4 5 -1
Earnings Per Share (₹) 0.00 16.67 9.17 7.67 6.94 3.56 4.67 -0.79

UNIHEALTH Balance Sheet — Assets, Liabilities & Shareholders' Equity

UNIHEALTH total assets ₹254 Cr, total equity ₹198 Cr, total liabilities ₹ Cr (2026) — ROE 22.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 254 185 110 78 65 58 58
Current Assets 156 109 67 33 28 22 20
Fixed Assets 84 68 36 37 36 35 35
Capital Work in Progress 10 5 0 0 1 1 2
Investments 1 0 0 0 0 0 0
Other Assets 160 112 74 41 29 23 21
LIABILITIES
Total Liabilities
Current Liabilities 27 15 14 37 37 37 35
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 198 142 85 27 15 11 6
Share Capital 16 15 15 1 1 1 1
Reserves & Surplus 120 86 70 26 13 9 4

UNIHEALTH Cash Flow Statement — Operating, Investing & Financing

Unihealth Hospitals operating cash flow ₹6 Cr, investing ₹-19 Cr, financing ₹16 Cr, net cash flow ₹2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 6 3 5 1 9 4 1
Investing Activities -19 -5 0 -5 -4 0 -1
Financing Activities 16 -3 22 3 -5 -3 1
Net Cash Flow 2 -5 27 0 0 1 1