GPT Healthcare Ltd. | Small-cap | Healthcare
₹146.79
0.76%
| GPT Healthcare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.1B
Gross Profit 2.6B 62.71%
Operating Income 643.2M 15.80%
Net Income 499.2M 12.26%
EPS (Diluted) ₹6.08

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 1.4B
Shareholders Equity 2.5B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 631.6M
Free Cash Flow 174.7M

Revenue & Profitability Trend

GPT Healthcare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.1B 4.0B 3.6B 3.4B 2.4B
Cost of Goods Sold 1.5B 1.5B 1.3B 1.4B 989.3M
Gross Profit 2.6B 2.5B 2.3B 2.0B 1.4B
Operating Expenses 1.7B 522.0M 515.6M 446.4M 405.2M
Operating Income 643.2M 720.6M 594.4M 605.2M 377.9M
Pre-tax Income 693.5M 680.4M 559.7M 540.8M 288.8M
Income Tax 194.2M 202.7M 169.6M 124.2M 77.9M
Net Income 499.2M 477.7M 390.1M 416.6M 210.9M
EPS (Diluted) ₹6.08 ₹5.96 ₹4.75 ₹5.08 ₹2.57

Income Statement Trend

GPT Healthcare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 788.2M 801.6M 812.7M 856.9M 863.3M
Non-Current Assets 3.1B 2.7B 2.5B 2.4B 2.3B
Total Assets 3.8B 3.5B 3.3B 3.2B 3.2B
Liabilities
Current Liabilities 742.4M 772.1M 818.4M 684.8M 600.0M
Non-Current Liabilities 621.6M 498.2M 795.5M 965.7M 1.2B
Total Liabilities 1.4B 1.3B 1.6B 1.7B 1.8B
Equity
Total Shareholders Equity 2.5B 2.2B 1.7B 1.6B 1.3B

Balance Sheet Composition

GPT Healthcare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 693.5M 680.4M 559.7M 540.8M 288.8M
Operating Cash Flow 631.6M 569.9M 553.1M 601.8M 324.7M
Investing Activities
Capital Expenditures -494.4M -192.2M -84.9M -103.9M -61.2M
Investing Cash Flow -487.0M -411.4M -130.5M -202.0M -61.3M
Financing Activities
Dividends Paid -287.2M -239.7M -319.6M -172.6M -134.4M
Financing Cash Flow -278.6M -365.9M -630.9M -447.4M -73.9M
Free Cash Flow 174.7M 494.3M 564.1M 554.2M 369.5M

Cash Flow Trend

GPT Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.83
Forward P/E 15.29
Price to Book 4.80
Price to Sales 2.92
PEG Ratio 11.84

Profitability Ratios

Profit Margin 12.26%
Operating Margin 15.60%
Return on Equity 21.41%
Return on Assets 11.02%

Financial Health

Current Ratio 1.06
Debt to Equity 14.24

Per Share Data

EPS (TTM) ₹6.08
Book Value per Share ₹30.19
Revenue per Share ₹49.58

Financial data is updated regularly. All figures are in the company's reporting currency.