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Global Health Limited (IN:MEDANTA)
:MEDANTA
India Market

Global Health Limited (MEDANTA) Financial Statements

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Global Health Limited Financial Overview

Global Health Limited's market cap is currently ₹316.29B. The company's EPS TTM is ₹5.7; its P/E ratio is 56.27; and it has a dividend yield of 0.04%. Global Health Limited is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ₹5.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 36.92B₹ 32.75B₹ 26.94B₹ 21.67B₹ 14.29B
Gross Profit₹ 19.88B₹ 17.17B₹ 20.69B₹ 16.24B₹ 10.81B
Operating Income₹ 14.91B₹ 11.71B₹ 4.92B₹ 3.31B₹ 926.97M
EBITDA₹ 8.77B₹ 8.72B₹ 6.78B₹ 4.90B₹ 2.23B
Net Income₹ 4.81B₹ 4.78B₹ 3.26B₹ 1.96B₹ 288.05M
Balance Sheet
Cash & Short-Term Investments₹ 10.51B₹ 11.56B₹ 12.60B₹ 5.12B₹ 2.89B
Total Assets₹ 47.66B₹ 43.04B₹ 41.16B₹ 31.46B₹ 26.94B
Total Debt₹ 7.18B₹ 8.02B₹ 11.22B₹ 11.09B₹ 9.31B
Net Debt₹ -4.05B₹ 3.77B₹ 3.55B₹ 9.89B₹ 8.62B
Total Liabilities₹ 13.79B₹ 13.98B₹ 16.88B₹ 15.30B₹ 13.12B
Stockholders' Equity₹ 33.86B₹ 29.06B₹ 24.28B₹ 16.16B₹ 13.82B
Cash Flow
Free Cash Flow₹ 1.07B₹ 3.33B₹ 4.09B₹ 367.87M₹ 960.32M
Operating Cash Flow₹ 6.24B₹ 6.12B₹ 6.45B₹ 3.11B₹ 2.42B
Investing Cash Flow₹ -7.21B₹ -4.41B₹ -3.42B₹ -4.21B₹ -2.39B
Financing Cash Flow₹ -972.26M₹ -5.14B₹ 3.46B₹ 1.60B₹ -807.23M
Currency in INR

Global Health Limited Earnings and Revenue History

Global Health Limited Debt to Assets

Global Health Limited Cash Flow

Global Health Limited Forecast EPS vs Actual EPS