GPT Healthcare Ltd. | Small-cap | Healthcare
₹148.09
0.36%
| GPT Healthcare Stock Comparison:
GPT Healthcare vs Max HealthcareGPT Healthcare vs Apollo HospitalsGPT Healthcare vs Indraprastha MedicalGPT Healthcare vs ShalbyGPT Healthcare vs Dr. Agarwal's EyeGPT Healthcare vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.1B
Gross Profit 660.2M 61.63%
Operating Income 111.8M 10.44%
Net Income 76.8M 7.17%
EPS (Diluted) ₹0.94

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

GPT Healthcare Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.1B4.0B3.6B3.4B2.4B
Cost of Goods Sold i1.5B1.5B1.3B1.4B989.3M
Gross Profit i2.6B2.5B2.3B2.0B1.4B
Gross Margin % i63.8%63.1%62.9%58.1%59.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i121.2M72.8M80.0M43.6M60.4M
Other Operating Expenses i480.7M449.2M435.6M402.7M344.8M
Total Operating Expenses i601.9M522.0M515.6M446.4M405.2M
Operating Income i671.2M720.6M594.4M605.2M377.9M
Operating Margin % i16.5%18.0%16.5%18.0%15.6%
Non-Operating Items
Interest Income i46.2M36.0M38.8M39.7M39.4M
Interest Expense i25.3M64.9M84.4M101.9M127.6M
Other Non-Operating Income-----
Pre-tax Income i693.5M680.4M559.7M540.8M288.8M
Income Tax i194.2M202.7M169.6M124.2M77.9M
Effective Tax Rate % i28.0%29.8%30.3%23.0%27.0%
Net Income i499.2M477.7M390.1M416.6M210.9M
Net Margin % i12.3%12.0%10.8%12.4%8.7%
Key Metrics
EBITDA i927.1M940.5M786.9M777.4M547.4M
EPS (Basic) i₹6.08₹5.96₹4.87₹5.08₹2.57
EPS (Diluted) i₹6.08₹5.96₹4.75₹5.08₹2.57
Basic Shares Outstanding i8205482380098187820548238205482382054823
Diluted Shares Outstanding i8205482380098187820548238205482382054823

Income Statement Trend

GPT Healthcare Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i16.6M16.9M66.0M82.7M47.8M
Short-term Investments i319.8M173.4M102.8M53.9M-
Accounts Receivable i197.0M242.8M206.8M134.3M172.6M
Inventory i88.2M81.5M89.2M72.8M64.3M
Other Current Assets22.7M15.6M---
Total Current Assets i788.2M801.6M812.7M856.9M863.3M
Non-Current Assets
Property, Plant & Equipment i2.3B38.0K38.0K40.0K40.0K
Goodwill i9.9M8.5M3.9M460.0K810.0K
Intangible Assets i9.9M8.5M3.9M460.0K810.0K
Long-term Investments-----
Other Non-Current Assets40.5M6.7M---
Total Non-Current Assets i3.1B2.7B2.5B2.4B2.3B
Total Assets i3.8B3.5B3.3B3.2B3.2B
Liabilities
Current Liabilities
Accounts Payable i347.6M373.9M333.9M289.3M258.9M
Short-term Debt i125.7M115.7M256.0M241.3M212.6M
Current Portion of Long-term Debt-----
Other Current Liabilities1.7M967.0K767.0K420.0K470.0K
Total Current Liabilities i742.4M772.1M818.4M684.8M600.0M
Non-Current Liabilities
Long-term Debt i227.3M189.7M567.5M774.2M1.0B
Deferred Tax Liabilities i192.8M119.6M35.7M00
Other Non-Current Liabilities107.0M113.4M---
Total Non-Current Liabilities i621.6M498.2M795.5M965.7M1.2B
Total Liabilities i1.4B1.3B1.6B1.7B1.8B
Equity
Common Stock i820.5M820.5M799.0M799.0M179.4M
Retained Earnings i887.5M593.9M437.8M366.0M123.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.5B2.2B1.7B1.6B1.3B
Key Metrics
Total Debt i353.0M305.4M823.6M1.0B1.3B
Working Capital i45.7M29.5M-5.8M172.1M263.3M

Balance Sheet Composition

GPT Healthcare Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i693.5M680.4M559.7M540.8M288.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-25.1M-130.0M-45.4M-700.0K-44.9M
Operating Cash Flow i631.6M569.9M553.1M601.8M324.7M
Investing Activities
Capital Expenditures i-494.4M-192.2M-84.9M-103.9M-61.2M
Acquisitions i-----
Investment Purchases i-191.0M-360.7M-100.0M-342.0M-110.0K
Investment Sales i198.4M141.5M54.4M243.9M0
Investing Cash Flow i-487.0M-411.4M-130.5M-202.0M-61.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-287.2M-239.7M-319.6M-172.6M-134.4M
Debt Issuance i94.0M02.4M0184.2M
Debt Repayment i-87.5M-527.7M-300.3M-288.8M-100.5M
Financing Cash Flow i-278.6M-365.9M-630.9M-447.4M-73.9M
Free Cash Flow i174.7M494.3M564.1M554.2M369.5M
Net Change in Cash i-134.0M-207.4M-208.3M-47.6M189.4M

Cash Flow Trend

GPT Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.32
Forward P/E 15.82
Price to Book 4.88
Price to Sales 2.90
PEG Ratio -1.13

Profitability Ratios

Profit Margin 11.44%
Operating Margin 10.44%
Return on Equity 20.14%
Return on Assets 12.99%

Financial Health

Current Ratio 1.06
Debt to Equity 14.24

Per Share Data

EPS (TTM) ₹5.82
Book Value per Share ₹30.21
Revenue per Share ₹50.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gpthealth12.1B25.324.8820.14%11.44%14.24
Max Healthcare 1.1T95.4411.5511.47%15.27%32.09
Apollo Hospitals 1.1T68.6713.0616.71%6.98%90.89
Indraprastha Medical 42.3B24.336.8426.98%12.21%5.49
Shalby 28.4B1,122.672.600.63%-0.05%47.82
Dr. Agarwal's Eye 23.5B40.3511.1426.07%13.96%158.94

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