Shares of Global Health were trading higher at Rs 1,402.70, a gain of 2.09% in Monday's session. The stock is among the gainers on the Nifty Midcap 150 index as of 1:55 pm.
Financial Performance:
Global Health's consolidated financial performance shows consistent growth. The company's revenue has increased steadily over the past few years. For the year-ending March 2025, the revenue stood at Rs 3,692.32 Crore, compared to Rs 3,275.11 Crore in the previous year and Rs 2,694.25 Crore in 2023.
The net profit for the year-ending March 2025 was Rs 481.32 Crore, slightly higher than the Rs 478.06 Crore reported in the previous year. Earnings per share (EPS) also saw a marginal increase, rising to Rs 17.92 in March 2025 from Rs 17.80 in the previous year.
Key financial ratios for Global Health include a P/E ratio of 69.75 and a P/B ratio of 9.20 as of March 2025. The company reported a debt-to-equity ratio of 0.10 as of the year-ending March 2025.
Consolidated Financials (Rs. Crore):
| 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 | Rs 7.78 | Rs 12.58 | Rs 17.80 | Rs 17.92 |
| BVPS | Rs 63.82 | Rs 90.54 | Rs 108.21 | Rs 126.08 |
| ROE | 12.14 | 13.42 | 16.45 | 14.21 |
| Debt to Equity | 0.52 | 0.35 | 0.14 | 0.10 |
The consolidated revenue for the quarter-ending June 2025 stood at Rs 1,030.84 Crore, up from Rs 861.08 Crore in June 2024. The net profit for the same period was Rs 158.98 Crore, compared to Rs 106.26 Crore in the previous year. The EPS for June 2025 was Rs 5.92, higher than the Rs 3.96 reported in June 2024.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 861.08 Crore | Rs 956.56 Crore | Rs 943.44 Crore | Rs 931.25 Crore | Rs 1,030.84 Crore |
| Net Profit | Rs 106.26 Crore | Rs 130.82 Crore | Rs 142.86 Crore | Rs 101.38 Crore | Rs 158.98 Crore |
| EPS | 3.96 | 4.87 | 5.32 | 3.77 | 5.92 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales | Rs 1,959 Crore | Rs 2,280 Crore | Rs 3,204 Crore |
| Other Income | Rs 61 Crore | Rs 102 Crore | Rs 90 Crore |
| Total Income | Rs 2,021 Crore | Rs 2,382 Crore | Rs 3,295 Crore |
| Total Expenditure | Rs 1,643 Crore | Rs 1,869 Crore | Rs 2,638 Crore |
| EBIT | Rs 377 Crore | Rs 513 Crore | Rs 656 Crore |
| Interest | Rs 26 Crore | Rs 24 Crore | Rs 33 Crore |
| Tax | Rs 88 Crore | Rs 127 Crore | Rs 161 Crore |
| Net Profit | Rs 263 Crore | Rs 360 Crore | Rs 461 Crore |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|
| Sales | Rs 611 Crore | Rs 664 Crore | Rs 624 Crore | Rs 802 Crore | Rs 882 Crore |
| Other Income | Rs 26 Crore | Rs 23 Crore | Rs 22 Crore | Rs 25 Crore | Rs 23 Crore |
| Total Income | Rs 638 Crore | Rs 688 Crore | Rs 646 Crore | Rs 828 Crore | Rs 905 Crore |
| Total Expenditure | Rs 502 Crore | Rs 539 Crore | Rs 508 Crore | Rs 695 Crore | Rs 701 Crore |
| EBIT | Rs 135 Crore | Rs 148 Crore | Rs 138 Crore | Rs 132 Crore | Rs 203 Crore |
| Interest | Rs 5 Crore | Rs 5 Crore | Rs 5 Crore | Rs 7 Crore | Rs 5 Crore |
| Tax | Rs 33 Crore | Rs 39 Crore | Rs 33 Crore | Rs 32 Crore | Rs 46 Crore |
| Net Profit | Rs 96 Crore | Rs 104 Crore | Rs 99 Crore | Rs 93 Crore | Rs 151 Crore |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Operating Activities | Rs 430 Crore | Rs 340 Crore | Rs 527 Crore |
| Investing Activities | Rs -257 Crore | Rs -698 Crore | Rs -638 Crore |
| Financing Activities | Rs 404 Crore | Rs -66 Crore | Rs -94 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 577 Crore | Rs -424 Crore | Rs -205 Crore |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Share Capital | Rs 53 Crore | Rs 53 Crore | Rs 53 Crore |
| Reserves & Surplus | Rs 2,435 Crore | Rs 2,795 Crore | Rs 3,443 Crore |
| Current Liabilities | Rs 396 Crore | Rs 419 Crore | Rs 518 Crore |
| Other Liabilities | Rs 293 Crore | Rs 254 Crore | Rs 424 Crore |
| Total Liabilities | Rs 3,178 Crore | Rs 3,523 Crore | Rs 4,440 Crore |
| Fixed Assets | Rs 884 Crore | Rs 1,025 Crore | Rs 2,318 Crore |
| Current Assets | Rs 1,397 Crore | Rs 1,290 Crore | Rs 1,452 Crore |
| Other Assets | Rs 895 Crore | Rs 1,207 Crore | Rs 669 Crore |
| Total Assets | Rs 3,178 Crore | Rs 3,523 Crore | Rs 4,440 Crore |
| Contingent Liabilities | Rs 241 Crore | Rs 300 Crore | Rs 319 Crore |
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Basic EPS (Rs.) | 10.16 | 13.44 | 17.18 |
| Diluted EPS (Rs.) | 10.15 | 13.44 | 17.18 |
| Book Value /Share (Rs.) | 92.80 | 106.10 | 130.22 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 0.50 |
| Face Value | 2 | 2 | 2 |
| Gross Profit Margin (%) | 23.67 | 26.32 | 26.71 |
| Operating Margin (%) | 19.28 | 22.50 | 22.04 |
| Net Profit Margin (%) | 13.43 | 15.82 | 14.40 |
| Return on Networth / Equity (%) | 10.57 | 12.66 | 13.19 |
| ROCE (%) | 13.58 | 16.53 | 18.01 |
| Return On Assets (%) | 8.28 | 10.24 | 10.39 |
| Current Ratio (X) | 3.52 | 3.08 | 2.80 |
| Quick Ratio (X) | 3.42 | 2.97 | 2.71 |
| Debt to Equity (x) | 0.04 | 0.02 | 0.04 |
| Interest Coverage Ratios (X) | 17.73 | 24.54 | 25.63 |
| Asset Turnover Ratio (%) | 0.71 | 0.68 | 0.80 |
| Inventory Turnover Ratio (X) | 10.46 | 11.71 | 68.71 |
| 3 Yr CAGR Sales (%) | 4,326.57 | 4,674.95 | 5,560.52 |
| 3 Yr CAGR Net Profit (%) | 1,522.50 | 1,799.71 | 2,048.32 |
| P/E (x) | 51.87 | 98.30 | 69.75 |
| P/B (x) | 5.67 | 12.48 | 9.20 |
| EV/EBITDA (x) | 28.17 | 57.72 | 36.53 |
| P/S (x) | 7.20 | 15.59 | 10.04 |
Global Health announced a final dividend of Rs 0.50 per share (25%) on May 15, 2025, with the effective date being August 22, 2025. The company also held an analyst/investor meet, as announced on August 29, 2025.
Moneycontrol analysis on August 29, 2025, indicated a bullish sentiment on the stock.
With the stock's last traded price at Rs 1,402.70, Global Health has seen a gain of 2.09% in today's session and is among the gainers on the Nifty Midcap 150 index.
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