Global Health Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 11:26 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,415₹ per share

Reported P/E66.4Times

Book value per share147₹ per share

Reported ROCE17.4 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 11:26 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	38,038 Cr.
Current Price	1,415
High / Low	1,544/955
Stock P/E	66.4
Book Value	147
Dividend Yield	0.04 %
ROCE	17.4 %
ROE	15.2 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Global Health Ltd	38,038 Cr.	1,415	1,544/955	66.4	147	0.04 %	17.4 %	15.2 %	2.00
Authum Investment & Infrastructure Ltd	46,024 Cr.	542	684/400	21.9	173	0.02 %	13.3 %	12.8 %	1.00
Capri Global Capital Ltd	23,770 Cr.	247	288/151	21.1	74.9	0.08 %	11.7 %	16.5 %	1.00
Five-Star Business Finance Ltd	14,673 Cr.	497	666/338	13.3	250	0.40 %	14.8 %	16.1 %	1.00
SBFC Finance Ltd	9,354 Cr.	84.5	123/79.6	19.5	33.7	0.00 %	11.8 %	13.0 %	10.0
Industry Average	8,773.35 Cr	407.06		39.61	561.16	0.30%	17.22%	12.95%	8.43

All Competitor Stocks of Global Health Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	780	844	836	809	861	957	943	931	1,031	1,099	1,121	1,159	1,304
Expenses	595	631	620	629	675	728	706	707	784	868	904	915	1,017
Operating Profit	184	213	216	179	186	228	238	225	247	231	217	244	287
OPM %	24%	25%	26%	22%	22%	24%	25%	24%	24%	21%	19%	21%	22%
Other Income	15	21	18	27	22	18	16	-27	20	36	-15	37	22
Interest	18	20	18	18	18	16	16	15	14	17	22	27	27
Depreciation	40	43	44	45	47	49	48	49	45	50	61	67	69
Profit before tax	141	171	172	143	144	181	189	133	208	200	120	187	213
Tax %	28%	27%	28%	11%	26%	28%	24%	24%	24%	21%	21%	24%	26%
Net Profit	102	125	124	127	106	131	143	101	159	158	95	142	157
EPS in Rs	3.80	4.66	4.61	4.74	3.96	4.87	5.32	3.78	5.92	5.89	3.54	5.36	5.90

Last Updated: September 29, 2026, 6:23 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:43 pm

Metric	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,382	1,343	1,456	1,500	1,447	2,167	2,710	3,275	3,692	4,410	4,683
Expenses	1,081	1,218	1,283	1,309	1,250	1,709	2,073	2,466	2,806	3,480	3,705
Operating Profit	301	125	172	192	197	458	637	809	886	930	979
OPM %	22%	9%	12%	13%	14%	21%	24%	25%	24%	21%	21%
Other Income	45	49	50	44	31	39	49	75	29	98	80
Interest	14	28	38	57	73	86	86	84	74	90	92
Depreciation	70	86	102	115	123	130	150	173	194	223	246
Profit before tax	262	60	83	64	32	281	449	627	647	715	720
Tax %	35%	45%	38%	43%	11%	30%	27%	24%	26%	23%
Net Profit	170	33	51	36	29	196	326	478	481	554	552
EPS in Rs	35.10	6.78	10.44	7.36	5.81	7.75	12.16	17.81	17.92	20.70	20.69
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	2%

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	54.55%	-29.41%	-19.44%	575.86%	66.33%	46.63%	0.63%	15.18%
Change in YoY Net Profit Growth (%)	0.00%	-83.96%	9.97%	595.31%	-509.54%	-19.70%	-46.00%	14.55%

Global Health Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2018-2019 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	20%
3 Years:	19%
TTM:	15%

Compounded Profit Growth
10 Years:	Not available
5 Years:	70%
3 Years:	38%
TTM:	18%

Stock Price CAGR
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
1 Year:	24%

Return on Equity
10 Years:	Not available
5 Years:	14%
3 Years:	17%
Last Year:	16%

Last Updated: September 5, 2025, 3:36 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 5, 2026, 2:30 am

Month	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	48	48	49	49	50	51	54	54	54	54
Reserves	976	1,136	1,246	1,300	1,333	1,565	2,375	2,852	3,333	3,908
Borrowings	165	456	787	929	931	1,109	1,122	802	718	1,190
Other Liabilities	295	343	347	388	380	421	547	572	662	753
Total Liabilities	1,485	1,984	2,430	2,666	2,694	3,146	4,097	4,280	4,766	5,905
Fixed Assets	914	1,094	1,194	1,703	1,616	1,776	2,050	2,236	2,514	3,795
CWIP	12	317	666	382	464	439	327	388	533	132
Investments	0	0	0	0	0	0	0	0	3	3
Other Assets	559	573	570	581	615	930	1,720	1,656	1,716	1,975
Total Assets	1,485	1,984	2,430	2,666	2,694	3,146	4,097	4,280	4,766	5,905

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	228	63	166	175	242	311	645	612	624	714
Cash from Investing Activity +	-241	-69	-249	-87	-239	-421	-342	-441	-721	-1,089
Cash from Financing Activity +	-7	9	97	-1	-81	160	346	-514	-97	272
Net Cash Flow	-20	3	14	87	-78	50	648	-343	-194	-103
Free Cash Flow	71	-81	-133	-13	100	38	409	335	110	-123
CFO/OP	108%	93%	135%	121%	131%	89%	118%	98%	89%	90%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	71.00	-81.00	-133.00	-13.00	100.00	38.00	409.00	335.00	110.00	-123.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	20	41	41	36	34	30	26	24	29
Inventory Days	28	26	26	43	42	36	35	32	28
Days Payable	92	124	142	147	138	90	114	90	81
Cash Conversion Cycle	-45	-56	-75	-67	-62	-24	-52	-34	-24
Working Capital Days	-23	-33	-18	-31	-48	-20	-37	-32	-21
ROCE %			6%	6%	5%	15%	17%	20%	20%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	33.06%	33.05%	33.04%	33.04%	33.04%	33.03%	33.03%	33.01%	33.01%	33.01%	33.01%	33.00%
FIIs	10.69%	11.36%	12.10%	12.94%	12.21%	12.48%	11.76%	11.54%	11.41%	10.54%	10.15%	9.46%
DIIs	10.93%	11.15%	10.25%	10.57%	11.11%	10.51%	11.93%	12.20%	12.97%	13.99%	14.76%	16.89%
Public	45.31%	44.45%	44.60%	43.44%	43.64%	43.98%	43.28%	43.19%	42.56%	42.41%	42.01%	40.55%
Others	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%	0.08%	0.09%
No. of Shareholders	1,16,627	1,24,775	1,66,253	1,55,307	1,49,722	1,48,633	1,54,688	1,56,372	1,55,806	1,51,241	1,47,390	1,40,531

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	10.00
Basic EPS (Rs.)	17.92	17.80	12.58	7.78	1.15
Diluted EPS (Rs.)	17.92	17.80	12.57	7.77	1.14
Cash EPS (Rs.)	25.13	24.24	17.75	12.87	30.66
Book Value[Excl.RevalReserv]/Share (Rs.)	126.08	108.21	90.54	63.82	272.22
Book Value[Incl.RevalReserv]/Share (Rs.)	126.08	108.21	90.54	63.82	272.22
Revenue From Operations / Share (Rs.)	137.47	121.98	100.46	85.56	291.76
PBDIT / Share (Rs.)	35.60	32.54	25.25	19.34	44.94
PBIT / Share (Rs.)	28.39	26.11	19.66	14.22	20.09
PBT / Share (Rs.)	24.10	23.36	16.75	11.08	6.55
Net Profit / Share (Rs.)	17.92	17.80	12.16	7.75	5.81
NP After MI And SOA / Share (Rs.)	17.92	17.81	12.16	7.75	5.81
PBDIT Margin (%)	25.89	26.67	25.13	22.60	15.40
PBIT Margin (%)	20.64	21.40	19.56	16.61	6.88
PBT Margin (%)	17.52	19.14	16.67	12.94	2.24
Net Profit Margin (%)	13.03	14.59	12.10	9.05	1.99
NP After MI And SOA Margin (%)	13.03	14.60	12.10	9.05	1.99
Return on Networth / Equity (%)	14.21	16.45	13.42	12.14	2.13
Return on Capital Employeed (%)	18.38	19.01	14.87	13.20	4.35
Return On Assets (%)	10.10	11.11	7.92	6.23	1.06
Long Term Debt / Equity (X)	0.07	0.09	0.30	0.47	0.42
Total Debt / Equity (X)	0.09	0.14	0.34	0.51	0.47
Asset Turnover Ratio (%)	0.81	0.77	0.61	0.69	0.52
Current Ratio (X)	2.48	2.44	2.76	1.94	1.24
Quick Ratio (X)	2.37	2.33	2.65	1.81	1.14
Inventory Turnover Ratio (X)	55.11	10.81	9.00	10.58	8.41
Interest Coverage Ratio (X)	14.65	11.82	8.69	6.16	3.32
Interest Coverage Ratio (Post Tax) (X)	9.14	7.47	5.18	3.47	1.43
Enterprise Value (Cr.)	31388.50	34786.03	13675.20	0.00	0.00
EV / Net Operating Revenue (X)	8.50	10.62	5.08	0.00	0.00
EV / EBITDA (X)	32.83	39.81	20.20	0.00	0.00
MarketCap / Net Operating Revenue (X)	8.72	10.85	5.24	0.00	0.00
Price / BV (X)	9.50	12.23	5.81	0.00	0.00
Price / Net Operating Revenue (X)	8.72	10.85	5.24	0.00	0.00
EarningsYield	0.01	0.01	0.02	0.00	0.00