Global Health quarterly results and financials

Global Health (MEDANTA)₹1,427+2.12%(9 Nov 2026 close)Hospital

Key facts

In the Jun 2026 quarter (consolidated), Global Health reported sales of ₹1,303 Cr, up 26.4% from Jun 2025, and net profit of ₹157 Cr, down 1.3% year on year. For the year to Mar 2026, sales were ₹4,409 Cr and net profit ₹553 Cr.

Sales (Jun 2026): ₹1,303 Cr
Net profit (Jun 2026): ₹157 Cr
Sales (FY Mar 2026): ₹4,409 Cr
Net profit (FY Mar 2026): ₹553 Cr
EPS (Jun 2026): ₹5.91
Borrowings (Mar 2026): ₹1,191 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Global Health quarterly results

₹ crore unless stated; each column is a quarter.

Global Health Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	843	836	809	861	957	944	931	1,031	1,099	1,122	1,159	1,303
Expenses	628	617	626	672	726	703	704	781	864	900	911	1,013
Operating Profit	213	216	179	186	228	238	225	247	231	217	244	287
OPM %	25.0%	26.0%	21.9%	21.9%	24.0%	25.0%	24.0%	24.0%	21.0%	19.0%	21.0%	22.0%
Other Income	21.04	18.04	27.08	22.05	18.03	16.02	−27.08	20.04	36.08	−15.03	37.05	22.06
Interest	19.99	17.98	17.97	17.99	15.99	15.98	14.99	13.99	16.98	21.99	26.96	26.97
Depreciation	43.10	44.09	45.08	47.10	49.12	48.08	49.13	45.06	50.07	61.15	67.11	69.17
Profit before tax	171	172	143	144	181	189	133	208	200	120	187	213
Tax %	27.0%	27.9%	11.0%	25.9%	27.9%	24.0%	24.0%	23.9%	20.9%	20.9%	24.0%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−36.06	0.00	13.04	−29.07	0.00	0.00
Net Profit	125	124	127	106	131	143	101	159	158	94.92	142	157
EPS (Rs)	4.67	4.60	4.75	3.97	4.88	5.33	3.79	5.91	5.90	3.55	5.35	5.91

Global Health profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Global Health Profit and loss
	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,383	1,343	1,455	1,500	1,447	2,166	2,711	3,275	3,690	4,409	4,683
Expenses	1,076	1,214	1,279	1,304	1,245	1,701	2,065	2,456	2,794	3,476	3,688
Operating Profit	301	125	172	192	197	457	636	808	885	918	978
OPM %	22.0%	9.0%	12.0%	12.9%	14.0%	21.0%	24.0%	24.9%	24.0%	21.0%	20.9%
Other Income	45.07	49.13	50.09	44.10	31.04	39.08	49.13	75.21	29.08	98.15	80.16
Interest	13.99	27.99	37.98	56.92	72.94	85.97	85.97	83.88	73.99	78.90	92.90
Depreciation	70.15	86.11	102	115	123	130	150	173	195	223	248
Profit before tax	262	60.01	83.01	64.01	31.99	281	449	627	647	715	720
Tax %	34.9%	45.0%	37.9%	43.0%	11.0%	29.9%	26.9%	24.0%	26.0%	23.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	−37.06	−1.01	−16.03
Net Profit	170	32.94	50.96	35.95	28.96	196	326	477	481	553	551
EPS (Rs)	35.09	6.79	10.45	7.37	5.80	7.76	12.17	17.82	17.93	20.69	20.71
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Global Health balance sheet

₹ crore, at each year end.

Global Health Balance sheet
	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	48.16	48.17	49.19	49.18	50.16	51.21	54.15	54.20	54.22	54.23
Reserves	978	1,137	1,247	1,302	1,334	1,567	2,380	2,857	3,337	3,914
Borrowings	165	456	788	930	931	1,109	1,122	802	718	1,191
Other Liabilities	294	344	349	386	381	420	544	571	663	750
Total Liabilities	1,486	1,986	2,434	2,667	2,696	3,148	4,099	4,284	4,772	5,909
Fixed Assets	914	1,096	1,196	1,704	1,618	1,777	2,052	2,240	2,519	3,799
CWIP	12.04	318	669	383	465	440	328	389	535	132
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	3.01
Other Assets	559	572	570	581	614	929	1,719	1,655	1,715	1,975
Inventories	28.09	23.05	23.05	39.13	40.11	53.17	60.17	67.19	67.20	79.23
Trade receivables	74.82	152	164	149	134	180	193	214	291	410
Cash & equivalents	375	259	265	249	288	511	1,275	1,172	1,120	1,127
Total Assets	1,486	1,986	2,434	2,667	2,696	3,148	4,099	4,284	4,772	5,909

Global Health cash flow

₹ crore, for each year.

Global Health Cash flow
	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	227	62.86	166	175	241	310	644	611	623	713
Cash from investing activity	−241	−68.95	−249	−86.94	−239	−420	−341	−441	−720	−1,088
Cash from financing activity	−6.98	8.96	96.56	−0.99	−80.64	159	345	−512	−96.67	271
Net cash flow	−20.03	3.01	14.03	87.12	−78.10	50.08	649	−344	−194	−103
Capex	156	144	299	187	146	273	235	278	515	976
Free cash flow	71.10	−81.06	−133	−13.01	100	38.04	409	335	110	−263
CFO / OP %	107.9%	93.0%	135.0%	121.0%	131.0%	89.0%	118.0%	98.0%	89.0%	91.0%

Global Health ratios

Working-capital days and returns, by year.

Global Health Ratios
	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	19	40	40	35	33	29	25	23	28	33
Inventory days	27	25	25	42	41	35	34	31	27	28
Days payable	91	123	141	146	137	89	113	89	80	88
Cash conversion cycle	−44	−55	−74	−66	−61	−23	−51	−33	−23	−25
Working capital days	−24	−34	−19	−32	−49	−21	−38	−33	−22	−8
ROCE %	—	—	6.0%	6.0%	5.0%	15.0%	17.0%	20.0%	20.0%	17.0%

Global Health: frequently asked questions

What are the latest quarterly results of Global Health?

For the Jun 2026 quarter, Global Health reported sales of ₹1,303 Cr, up 26.4% year on year and net profit of ₹157 Cr, down 1.3% year on year. The operating margin was 22.0%.

What is the annual revenue of Global Health?

Global Health's sales for the year to Mar 2026 were ₹4,409 Cr; over the last twelve months they were ₹4,683 Cr.

What is the net profit of Global Health?

Net profit for the year to Mar 2026 was ₹553 Cr, and ₹551 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.71.

How much debt does Global Health have?

Global Health reported borrowings of ₹1,191 Cr at Mar 2026, against cash and equivalents of ₹1,127 Cr.

What is the free cash flow of Global Health?

Cash from operations was ₹713 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹263 Cr.

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