Shares of Global Health declined by 2.05% to Rs 1,137.10 on Tuesday. The stock is a constituent of the Nifty Midcap 150 index. Moneycontrol analysis indicated bearish sentiment on the stock as of February 3, 2026.
Financial Overview
The following table summarizes the consolidated quarterly financial performance of Global Health:
| Heading | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 943.44 Crore | Rs 931.25 Crore | Rs 1,030.84 Crore | Rs 1,099.22 Crore | Rs 1,121.05 Crore |
| Net Profit | Rs 142.86 Crore | Rs 101.38 Crore | Rs 158.98 Crore | Rs 158.40 Crore | Rs 95.03 Crore |
| EPS | 5.32 | 3.77 | 5.92 | 5.89 | 3.54 |
The revenue for Global Health has shown an increase over the last five quarters, from Rs 943.44 Crore in December 2024 to Rs 1,121.05 Crore in December 2025. However, the net profit saw a decline from Rs 142.86 Crore in December 2024 to Rs 95.03 Crore in December 2025.
The table below presents the consolidated yearly financial performance:
| Heading | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | Rs 2,166.59 Crore | Rs 2,694.25 Crore | Rs 3,275.11 Crore | Rs 3,692.32 Crore |
| Net Profit | Rs 196.20 Crore | Rs 326.08 Crore | Rs 478.06 Crore | Rs 481.32 Crore |
| EPS | 7.78 | 12.58 | 17.80 | 17.92 |
| BVPS | 63.82 | 90.54 | 108.21 | 126.08 |
| ROE | 12.14 | 13.42 | 16.45 | 14.21 |
| Debt to Equity | 0.52 | 0.35 | 0.14 | 0.10 |
The yearly revenue for Global Health increased from Rs 2,166.59 Crore in 2022 to Rs 3,692.32 Crore in 2025. Similarly, the net profit rose from Rs 196.20 Crore in 2022 to Rs 481.32 Crore in 2025. The debt-to-equity ratio has decreased from 0.52 in 2022 to 0.10 in 2025.
Standalone Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|
| Sales | Rs 3,204 Crore | Rs 2,280 Crore | Rs 1,959 Crore |
| Other Income | Rs 90 Crore | Rs 102 Crore | Rs 61 Crore |
| Total Income | Rs 3,295 Crore | Rs 2,382 Crore | Rs 2,021 Crore |
| Total Expenditure | Rs 2,638 Crore | Rs 1,869 Crore | Rs 1,643 Crore |
| EBIT | Rs 656 Crore | Rs 513 Crore | Rs 377 Crore |
| Interest | Rs 33 Crore | Rs 24 Crore | Rs 26 Crore |
| Tax | Rs 161 Crore | Rs 127 Crore | Rs 88 Crore |
| Net Profit | Rs 461 Crore | Rs 360 Crore | Rs 263 Crore |
Standalone Quarterly Income Statement:
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 940 Crore | Rs 926 Crore | Rs 882 Crore | Rs 802 Crore | Rs 624 Crore |
| Other Income | Rs 24 Crore | Rs 22 Crore | Rs 23 Crore | Rs 25 Crore | Rs 22 Crore |
| Total Income | Rs 964 Crore | Rs 949 Crore | Rs 905 Crore | Rs 828 Crore | Rs 646 Crore |
| Total Expenditure | Rs 848 Crore | Rs 755 Crore | Rs 701 Crore | Rs 695 Crore | Rs 508 Crore |
| EBIT | Rs 115 Crore | Rs 193 Crore | Rs 203 Crore | Rs 132 Crore | Rs 138 Crore |
| Interest | Rs 13 Crore | Rs 8 Crore | Rs 5 Crore | Rs 7 Crore | Rs 5 Crore |
| Tax | Rs 22 Crore | Rs 44 Crore | Rs 46 Crore | Rs 32 Crore | Rs 33 Crore |
| Net Profit | Rs 79 Crore | Rs 140 Crore | Rs 151 Crore | Rs 93 Crore | Rs 99 Crore |
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|
| Operating Activities | Rs 527 Crore | Rs 340 Crore | Rs 430 Crore |
| Investing Activities | Rs -638 Crore | Rs -698 Crore | Rs -257 Crore |
| Financing Activities | Rs -94 Crore | Rs -66 Crore | Rs 404 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -205 Crore | Rs -424 Crore | Rs 577 Crore |
Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|
| Share Capital | Rs 53 Crore | Rs 53 Crore | Rs 53 Crore |
| Reserves & Surplus | Rs 3,443 Crore | Rs 2,795 Crore | Rs 2,435 Crore |
| Current Liabilities | Rs 518 Crore | Rs 419 Crore | Rs 396 Crore |
| Other Liabilities | Rs 424 Crore | Rs 254 Crore | Rs 293 Crore |
| Total Liabilities | Rs 4,440 Crore | Rs 3,523 Crore | Rs 3,178 Crore |
| Fixed Assets | Rs 2,318 Crore | Rs 1,025 Crore | Rs 884 Crore |
| Current Assets | Rs 1,452 Crore | Rs 1,290 Crore | Rs 1,397 Crore |
| Other Assets | Rs 669 Crore | Rs 1,207 Crore | Rs 895 Crore |
| Total Assets | Rs 4,440 Crore | Rs 3,523 Crore | Rs 3,178 Crore |
| Contingent Liabilities | Rs 319 Crore | Rs 300 Crore | Rs 241 Crore |
Key Financial Ratios (Standalone):
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Basic EPS (Rs.) | 17.18 | 13.44 | 10.16 |
| Diluted Eps (Rs.) | 17.18 | 13.44 | 10.15 |
| Book Value /Share (Rs.) | 130.22 | 106.10 | 92.80 |
| Dividend/Share (Rs.) | 0.50 | 0.00 | 0.00 |
| Face Value | 2 | 2 | 2 |
| Gross Profit Margin (%) | 26.71 | 26.32 | 23.67 |
| Operating Margin (%) | 22.04 | 22.50 | 19.28 |
| Net Profit Margin (%) | 14.40 | 15.82 | 13.43 |
| Return on Networth / Equity (%) | 13.19 | 12.66 | 10.57 |
| ROCE (%) | 18.01 | 16.53 | 13.58 |
| Return On Assets (%) | 10.39 | 10.24 | 8.28 |
| Current Ratio (X) | 2.80 | 3.08 | 3.52 |
| Quick Ratio (X) | 2.71 | 2.97 | 3.42 |
| Debt to Equity (x) | 0.04 | 0.02 | 0.04 |
| Interest Coverage Ratios (X) | 25.63 | 24.54 | 17.73 |
| Asset Turnover Ratio (%) | 0.80 | 0.68 | 0.71 |
| Inventory Turnover Ratio (X) | 68.71 | 11.71 | 10.46 |
| 3 Yr CAGR Sales (%) | 5,560.52 | 4,674.95 | 4,326.57 |
| 3 Yr CAGR Net Profit (%) | 2,048.32 | 1,799.71 | 1,522.50 |
| P/E (x) | 69.75 | 98.30 | 51.87 |
| P/B (x) | 9.20 | 12.48 | 5.67 |
| EV/EBITDA (x) | 36.53 | 57.72 | 28.17 |
| P/S (x) | 10.04 | 15.59 | 7.20 |
Corporate Actions
Global Health announced an earnings call transcript under Regulation 30 (LODR) on February 9, 2026. Additionally, the company made an announcement regarding the outcome of an analyst/investor meet on February 5, 2026. Newspaper publications under Regulation 30 and 47 of Listing Regulations were announced on February 5, 2026.
The company announced a final dividend of Rs 0.50 per share (25%) with an effective date of August 22, 2025.
With the stock's last traded price at Rs 1,137.10, Global Health has seen a decline of 2.05% in today's trade.
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