MEDANTA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Global Health Ltd (MEDANTA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Global Health Ltd reported sales of ₹1,469 Cr, operating profit of ₹370 Cr (OPM 25%) and net profit of ₹219 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MEDANTA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
943
931
1,031
1,099
1,121
1,159
1,304
1,469
YoY Sales growth
13
15
20
15
19
24
26
34
Expenses
706
707
784
868
904
915
1,017
1,099
Operating Profit
238
225
247
231
217
244
287
370
OPM
25%
24%
24%
21%
19%
21%
22%
25%
Other Income
16
-27
20
36
-15
37
22
24
Interest
16
15
14
17
22
27
27
28
Depreciation
48
49
45
50
61
67
69
71
Profit before tax
189
133
208
200
120
187
213
295
Tax
24%
24%
24%
21%
21%
24%
26%
26%
Net Profit
143
101
159
158
95
142
157
219
EPS in Rs
5.32
3.78
5.92
5.89
3.54
5.36
5.9
8.21
MEDANTA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,167
2,710
3,275
3,692
4,410
5,053
Sales growth
50
25
21
13
19
26
Expenses
1,709
2,073
2,466
2,806
3,480
3,935
Operating Profit
458
637
809
886
930
1,118
OPM
21%
24%
25%
24%
21%
22%
Other Income
39
49
75
29
98
68
Interest
86
86
84
74
90
103
Depreciation
130
150
173
194
223
267
Profit before tax
281
449
627
647
715
815
Tax
30%
27%
24%
26%
23%
-
Net Profit
196
326
478
481
554
613
EPS in Rs
7.75
12.16
17.81
17.92
20.7
23.01
Dividend Payout
0%
0%
0%
0%
2%
-
MEDANTA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
54
54
54
54
54
Reserves
2,852
3,333
3,654
3,908
4,270
Borrowings
802
718
945
1,190
1,353
Other Liabilities
572
662
757
753
930
Total Liabilities
4,280
4,766
5,410
5,905
6,606
Fixed Assets
2,236
2,514
3,199
3,795
3,957
CWIP
388
533
318
132
207
Investments
0
3
3
3
3
Other Assets
1,656
1,716
1,890
1,975
2,440
Total Assets
4,280
4,766
5,410
5,905
6,606
MEDANTA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
311
645
612
624
714
Cash from Investing Activity
-421
-342
-441
-721
-1,089
Cash from Financing Activity
160
346
-514
-97
272
Net Cash Flow
50
648
-343
-194
-103
Free Cash Flow
38
409
335
110
-123
CFO/OP
89%
118%
98%
89%
91%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit