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Unihealth Hospitals Ltd.
Healthcare₹795.90
CMP₹795.90
Mkt Cap₹1.27K Cr
P/E48.99
P/B9.28
ROE38.28%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
48.99
P/B Ratio
9.28
EV/EBITDA
21.70
Price/Sales
9.59
Dividend Yield (%)
0.00
EPS (TTM ₹)
16.25
Book Value (₹)
85.72
ROE (%)
38.28
ROCE (%)
35.16
ROA (%)
20.68
EBITDA Margin (%)
40.76
Net Profit Margin (%)
34.43
Debt/Equity
0.16
Current Ratio
5.33
Interest Coverage
20.79
Asset Turnover
0.60
Working Capital/Sales
1.04
Core EBITDA Growth (%)
48.91
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3683.21 | 4392.84 | 4875 | 5558.84 | 13198.83 |
| Net Sales | 3683.21 | 4392.84 | 4875 | 5558.84 | 13198.83 |
| Total Income | 3792.69 | 4603.01 | 5035.27 | 5841.29 | 13701.23 |
| Total Expenditure | 2532.6 | 3029.48 | 3107.34 | 3709.76 | 7819.43 |
| Operating Profit | 1260.09 | 1573.53 | 1927.93 | 2131.53 | 5881.8 |
| Depreciation | 221.23 | 251.62 | 226.32 | 247.41 | 1018.43 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 520.35 | 927.78 | 1364.17 | 1728.3 | 4629.41 |
| Tax | 141.1 | 162.11 | 325.64 | 213.69 | 84.59 |
| Profit After Tax (PAT) | 379.25 | 765.67 | 1038.53 | 1514.61 | 4544.82 |
| EPS (₹) | 3.45 | 6.9399999999999995 | 7.67 | 9.83 | 16.67 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 134.19 | 138.95 | 1540 | 1540 | 1570 |
| Reserves | 1344.98 | 2612.83 | 7004.94 | 8809.72 | 12040.05 |
| Shareholders Funds | 1479.17 | 2751.78 | 8544.94 | 10349.72 | 13761.05 |
| Total Debt | 3801.3 | 3926.67 | 1515.78 | 1313.78 | 2130.78 |
| Total Liabilities | 6478.65 | 7833.32 | 11020.67 | 13209.13 | 25416.02 |
| Total Assets | 6478.65 | 7833.32 | 11020.67 | 13209.13 | 25416.02 |
| Book Value / Share | 110.2295 | 198.041 | 55.4866 | 67.206 | 86.6882 |
| Assets | 6478.65 | 7833.32 | 11020.67 | 13209.13 | 25416.02 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 926.82 | 133 | 467.53 | -326.25 | 569.26 |
| Investing Activities | -164.94 | -491.58 | -241.09 | -401.11 | -2368.3 |
| Financing Activities | -534.97 | 334.52 | 2144.24 | -273.43 | 1576.48 |
| Net Cash Flow | 226.91 | -24.06 | 2370.68 | -1000.79 | -222.56 |
UNIHEALTH
₹795.90
+0%