Unihealth Hospitals Ltd (UNIHEALTH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Unihealth Hospitals Ltd reported sales of ₹67 Cr, operating profit of ₹32 Cr (OPM 48%) and net profit of ₹29 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
UNIHEALTH quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 22 27 43 56 67 Expenses 15 16 28 34 35 Operating Profit 7 10 15 21 32 OPM 32% 39% 35% 38% 48% Other Income 1 1 2 1 3 Interest 2 2 2 1 1 Depreciation 1 1 2 4 4 Profit before tax 5 8 13 18 30 Tax 17% 28% 29% -2% 4% Net Profit 4 6 9 18 29 EPS in Rs - - - - 9.75
UNIHEALTH profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 26 37 44 49 56 122 Expenses 20 25 30 31 37 69 Operating Profit 7 12 14 18 18 53 OPM 25% 31% 31% 36% 33% 43% Other Income 2 1 2 2 3 4 Interest 1 5 4 3 2 2 Depreciation 2 2 3 2 2 8 Profit before tax 5 5 9 14 17 47 Tax 9% 27% 17% 24% 12% - Net Profit 5 4 8 10 15 47 Dividend Payout 0% 0% 0% 0% 0% -
UNIHEALTH balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 1 1 15 15 16 Reserves 13 26 70 88 110 Borrowings 38 39 15 13 18 Other Liabilities 12 12 10 15 78 Total Liabilities 65 78 110 132 221 Fixed Assets 36 37 36 40 72 CWIP 0 0 0 5 10 Investments 0 0 0 0 0 Other Assets 28 41 74 87 139 Total Assets 65 78 110 132 221
UNIHEALTH cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 4 9 1 5 -3 Cash from Investing Activity 0 -3 -5 0 -8 Cash from Financing Activity -3 -6 3 21 -3 Net Cash Flow 1 0 0 27 -14 Free Cash Flow 4 8 -1 2 -13 CFO/OP 62% 81% 22% 41% -6%
UNIHEALTH ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 198 180 228 251 328 Inventory Days 86 78 98 88 64 Days Payable 91 79 137 104 86 Cash Conversion Cycle 192 180 188 235 306 Working Capital Days 137 126 141 203 270 ROCE 14% 20% 22% 20% 17%