Global Health Ltd. | Large-cap | Healthcare
₹1,134.60
0.11%
| Global Health Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 36.9B
Gross Profit 28.1B 76.18%
Operating Income 6.8B 18.51%
Net Income 4.8B 13.04%

Balance Sheet Metrics

Total Assets 47.7B
Total Liabilities 13.8B
Shareholders Equity 33.9B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 5.4B
Free Cash Flow -241.6M

Revenue & Profitability Trend

Global Health Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 36.9B 32.4B 26.8B 21.7B 14.3B
Cost of Goods Sold 8.8B 7.6B 6.3B 5.4B 3.5B
Gross Profit 28.1B 24.8B 20.6B 16.2B 10.8B
Operating Expenses 11.1B 8.8B 7.3B 6.0B 3.8B
Operating Income 6.8B 6.7B 5.0B 3.2B 927.0M
Pre-tax Income 6.5B 6.3B 4.5B 2.8B 324.6M
Income Tax 1.7B 1.5B 1.2B 843.6M 36.6M
Net Income 4.8B 4.8B 3.3B 2.0B 288.0M
EPS (Diluted) - ₹17.80 ₹12.57 ₹7.73 ₹1.14

Income Statement Trend

Global Health Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.3B 15.1B 15.8B 8.1B 5.0B
Non-Current Assets 32.3B 28.0B 25.4B 23.3B 21.9B
Total Assets 47.7B 43.0B 41.2B 31.5B 26.9B
Liabilities
Current Liabilities 6.2B 6.2B 5.7B 4.2B 4.0B
Non-Current Liabilities 7.6B 7.8B 11.2B 11.1B 9.1B
Total Liabilities 13.8B 14.0B 16.9B 15.3B 13.1B
Equity
Total Shareholders Equity 33.9B 29.1B 24.3B 16.2B 13.8B

Balance Sheet Composition

Global Health Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.5B 6.3B 4.5B 2.8B 324.6M
Operating Cash Flow 5.4B 5.7B 5.2B 2.8B 1.0B
Investing Activities
Capital Expenditures -5.1B -2.8B -2.4B -2.7B -1.4B
Investing Cash Flow -6.6B -5.2B -5.0B -4.4B -2.5B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -330.0M -4.5B 4.5B 2.5B -28.6M
Free Cash Flow -241.6M 3.3B 4.1B 367.9M 960.3M

Cash Flow Trend

Global Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.90
Forward P/E 49.57
Price to Book 9.22
Price to Sales 8.44
PEG Ratio 49.57

Profitability Ratios

Profit Margin 13.04%
Operating Margin 18.84%
Return on Equity 15.30%
Return on Assets 9.42%

Financial Health

Current Ratio 2.48
Debt to Equity 21.19
Beta -0.28

Per Share Data

EPS (TTM) ₹17.88
Book Value per Share ₹125.91
Revenue per Share ₹137.44

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