GPT Healthcare Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

-15
Equity

Latest Equity

82.05
Face Value

Latest Face Value

10
Reserves

Total Reserve

187.37
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

472.55
Net Profit

Full Year Net Profit

42.22
Full Year CPS

Full Year Cash Per Share

8.4
Earning Per Share

Full Year Earning Per Share

5.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

126.37
Previous EPS

Previous earnings per share

0
Book Value

Book value

32.8
Networth

Full Year Return on Networth

21.41
Price/Book Value

Price to Book value

4.603659
Yearly PE ratio

Full Year Price to Earning per share

29.3
Yearly PC ratio

Full Year Price to Cash Per Share

17.9
Bse value

BSE Value in lakhs

19.24
Nse value

NSE Value in lakhs

189.32
High

52 week high

185
Low

52 week low

114
Price

NSE Current market price

151
CPM

Current market price

151
Market cap

BSE / NSE Market Cap

1236.16
Net profit

Latest Quarter Net Profit

14.57
Net profit variance

Latest Quarter Net Profit variance

13
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

399.5
TTM OP

Trailing Twelve 12 month Operating Profit

85.58
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

21.42
TTM GP

Trailing Twelve 12 month Gross Profit

81.89
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.33
TTM NP

Trailing Twelve 12 month Net Profit

49.07
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-14.98
TTM EPS

Trailing Twelve 12 month EPS

5.15
TTM PE

Trailing Twelve 12 month PE

29.25
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

18.74
Equity

Latest Equity

82.05
LTP

Latest Price (BSE/NSE)

151
Gross block

Latest Gross Block

327.18
Loans

Total loans

22
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

17.8
Year GPM

Full Year Gross Profit Margin

17.3
Quarter OPM

Latest quater Operation Profit Margin

18.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 98 106 102 101 107 119 120 126
YOY Sales Growth % 2% -2% 6% 2% 9% 13% 18% 25%
Gross Sales 98 106 102 101 107 119 120 126
+ Expenses 80 82 81 81 90 96 99 103
Material Cost % 19% 19% 20% 20% 19% 19% 20% 19%
Raw Material Cost 18 20 20 20 21 22 24 23
Manufacturing Cost % 44% 42% 41% 42% 45% 45% 45% 45%
Employee Cost % 19% 17% 18% 18% 19% 17% 18% 18%
Other Cost % 0% -0% -0% 0% -0% 0% -0% -0%
Raw Materials % 19% 19% 20% 20% 19% 19% 20% 19%
Other Manufacturing Expenses % 44% 42% 41% 42% 45% 45% 45% 45%
Operating Profit 18 23 21 21 17 23 21 23
OPM % 18% 22% 21% 20% 16% 19% 17% 18%
+ Other Income 2 3 2 2 2 1 1 2
Miscellaneous Income 2 3 2 2 2 1 1 2
Interest 1 1 1 1 2 2 2 2
Depreciation 5 5 5 5 6 7 7 7
Profit before tax 15 21 18 16 11 15 13 16
+ Tax % 32% 28% 30% 21% 31% 30% 27% 8%
Current Tax 3 4 3 3 2 2 3 5
Deferred Tax 2 2 2 1 1 2 0 -4
Net Profit 10 15 12 13 8 11 9 15
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 212 243 337 361 400 407
Sales Growth % 15% 39% 7% 11% 2%
Gross Sales 361 400 407
+ Expenses 176 194 264 287 312 324
Material Cost % 18% 24% 26% 21% 21% 19%
Raw Material Cost 38 57 87 76 83 79
Manufacturing Cost % 34% 28% 29% 33% 32% 32%
Employee Cost % 20% 17% 16% 17% 17% 18%
Other Cost % 11% 11% 8% 9% 8% 10%
Raw Materials % 18% 24% 26% 21% 21% 19%
Power & Fuel % 3% 3% 2% 2% 2% 2%
Other Manufacturing Expenses % 32% 25% 26% 30% 30% 30%
Selling & Administration % 9% 9% 3% 4% 3% 4%
Miscellaneous Expenses % 2% 2% 5% 5% 5% 6%
Operating Profit 36 49 74 74 88 83
OPM % 17% 20% 22% 21% 22% 20%
+ Other Income 4 6 5 6 5 8
Miscellaneous Income 6 5 8
Interest 14 14 11 9 7 3
Depreciation 11 12 14 15 18 19
Profit before tax 56 68 69
+ Tax % 30% 30% 28%
Current Tax 2 5 10 10 12 12
Deferred Tax 2 3 3 7 8 7
+ Net Profit 36 48 50
Profit Growth % 34% 5%
Profit / Loss of Associates 0 0 0 0 0 0
Net Profit After Minority Interest 11 21 42 0 0 0
EPS in Rs 6.11 11.76 5.21

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 80 80 82 82
Reserves 69 76 78 85 136 166
+ Borrowings 117 126 96 82 31 35
Secured Borrowings 107 120 96 65 12 13
Unsecured Borrowings 10 5 0 18 18 22
Deferred Credit 0 0 0 0 0 1
+ Other Liabilities 105 98 70 79 96 101
Current Liabilities 73 67 74 85 100 95
Provisions 3 6 4 4 1 1
Equity Application Money 40 40 0 0 0 0
Other liability items 19 19 24 19 19 20
Total Liabilities 308 317 323 327 346 384
+ Fixed Assets 226 220 220 228 224 228
Gross Block 260 266 279 296 306 327
Accumulated Depreciation 34 46 59 68 81 99
CWIP 2 0 1 3 6 46
Investments 1 1 10 13 30 32
+ Other Assets 80 97 92 83 85 78
Inventories 6 6 7 9 8 9
Trade receivables 17 17 13 21 24 20
Cash Equivalents 1 5 9 9 9 4
Loans n Advances 75 92 83 60 50 28
Other asset items -19 -24 -21 -15 -6 17
Total Assets 308 317 323 327 346 384

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 41 43 66 66 69 67
Profit from Operations 37 49 74
Working Capital Changes 5 -9 5
Profit Before Tax & Extraordinary Items 15 29 54 56 68 69
Depreciation 11 12 14 15 18 19
Interest (Net) 10 10 7 5 4 -1
Profit / Loss on Sale of Assets 0 -1 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0
Provisions & Write-offs (Net) 1 0 0 0 1 2
Receivables -8 -1 4 -8 -5 0
Inventories -2 0 -1 -2 1 -1
Trade Payables 11 -6 3 5 5 -2
Direct Taxes Paid 0 0 -13 -10 -15 -17
+ Cash from Investing Activity -54 -16 -5 5 -25 -33
Purchase of Fixed Assets -47 -6 -7 -10 -19 -50
Sale of Fixed Assets 0 1 0 1 0 0
Purchase of Investments 0 0 -37 -8 -31 -15
Sale of Investments 0 0 24 5 14 14
Interest Received 3 3 5 3 4 5
Others -10 -15 10 14 7 13
+ Cash from Financing Activity 12 -22 -57 -73 -49 -35
Proceeds from Issue of Shares 0 0 0 0 40 0
Proceeds from Other Long-Term Borrowings 38 18 0 0 0 9
Proceeds from Short-Term Borrowings 0 0 1 0 0 0
Proceeds from Deposits 2 0 0 0 0 0
Repayment of Long-Term Borrowings -10 -7 -29 -30 -53 -9
Repayment of Short-Term Borrowings -2 -2 0 -1 0 0
Repayment of Financial Liabilities -1 -1 -1 -2 -4 -5
Dividend Paid 0 -13 -17 -32 -24 -29
Interest Paid -14 -14 -11
Others -2 -3 0 0 -2 0
Net Cash Flow -1 4 3 -2 -5 0