Global Health Ltd
MEDANTA
Healthcare
₹ 1,373
Price
₹ 36,905
Market Cap
Large Cap
64.71
P/E Ratio
📊 Score Snapshot
4.03 / 25
Performance
19.62 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
30.64 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 856.00 | 830.00 | 789.00 | 429.00 | 265.00 | 237.00 | 226.00 | 105.00 |
| Adj Cash EBITDA Margin | 23.80 | 25.72 | 29.34 | 20.26 | 18.19 | 15.75 | 15.85 | 8.15 |
| Adj Cash EBITDA To EBITDA | 0.90 | 0.94 | 1.15 | 0.86 | 1.16 | 1.01 | 1.01 | 0.60 |
| Adj Cash EPS | 12.81 | 15.86 | 15.97 | - | - | - | - | - |
| Adj Cash PAT | 343.83 | 425.76 | 428.27 | 129.00 | 66.91 | 38.00 | 54.00 | -36.00 |
| Adj Cash PAT To PAT | 0.77 | 0.89 | 1.32 | 0.66 | 2.24 | 1.06 | 1.06 | -1.09 |
| Adj Cash PE | 86.77 | 86.31 | 32.91 | - | - | - | - | - |
| Adj EPS | 16.54 | 17.84 | 12.13 | - | - | - | - | - |
| Adj EV To Cash EBITDA | 38.12 | 43.72 | 17.71 | - | - | - | - | - |
| Adj EV To EBITDA | 34.14 | 41.10 | 20.37 | - | - | - | - | - |
| Adj Number Of Shares | 26.84 | 26.84 | 26.81 | - | - | - | - | - |
| Adj PE | 68.72 | 76.74 | 43.30 | - | - | - | - | - |
| Adj Peg | - | 1.63 | - | - | - | - | - | - |
| Bvps | 126.23 | 108.27 | 90.60 | - | - | - | - | - |
| Cash Conversion Cycle | -24.00 | -34.00 | -52.00 | -24.00 | -62.00 | -67.00 | -75.00 | -56.00 |
| Cash ROCE | 3.75 | 10.56 | 12.98 | 1.80 | 4.93 | -0.11 | -6.43 | - |
| Cash Roic | 3.09 | 12.62 | 15.37 | 0.83 | 3.93 | -1.31 | -8.58 | - |
| Cash Revenue | 3,597 | 3,227 | 2,689 | 2,117 | 1,457 | 1,505 | 1,426 | 1,289 |
| Cash Revenue To Revenue | 0.97 | 0.99 | 0.99 | 0.98 | 1.01 | 1.00 | 0.98 | 0.96 |
| Dio | 28.00 | 32.00 | 35.00 | 36.00 | 42.00 | 43.00 | 26.00 | 26.00 |
| Dpo | 81.00 | 90.00 | 114.00 | 90.00 | 138.00 | 147.00 | 142.00 | 124.00 |
| Dso | 29.00 | 24.00 | 26.00 | 30.00 | 34.00 | 36.00 | 41.00 | 41.00 |
| Dividend Yield | 0.04 | - | - | - | - | - | - | - |
| EV | 32,635 | 36,289 | 13,972 | - | - | - | - | - |
| EV To EBITDA | 32.44 | 41.14 | 20.34 | - | - | - | - | - |
| EV To Fcff | 371.95 | 111.01 | 37.60 | - | - | - | - | - |
| Fcfe | -10.17 | -127.24 | 312.27 | 201.00 | 44.91 | 60.00 | 21.00 | -199.00 |
| Fcfe Margin | -0.28 | -3.94 | 11.61 | 9.49 | 3.08 | 3.99 | 1.47 | -15.44 |
| Fcfe To Adj PAT | -0.02 | -0.27 | 0.96 | 1.03 | 1.50 | 1.67 | 0.41 | -6.03 |
| Fcff | 87.74 | 326.89 | 371.61 | 18.78 | 85.06 | -27.25 | -150.37 | -243.55 |
| Fcff Margin | 2.44 | 10.13 | 13.82 | 0.89 | 5.84 | -1.81 | -10.54 | -18.89 |
| Fcff To NOPAT | 0.17 | 0.67 | 1.05 | 0.08 | 1.27 | -0.64 | -3.45 | -11.35 |
| Market Cap | 33,043 | 36,662 | 14,128 | - | - | - | - | - |
| PB | 9.75 | 12.62 | 5.82 | - | - | - | - | - |
| PE | 68.70 | 76.70 | 43.33 | - | - | - | - | - |
| Peg | 111.23 | 1.65 | - | - | - | - | - | - |
| PS | 8.95 | 11.19 | 5.21 | - | - | - | - | - |
| ROCE | 14.50 | 14.92 | 12.41 | 10.13 | 4.15 | 3.10 | 3.99 | - |
| ROE | 14.10 | 17.95 | 16.08 | 13.07 | 2.19 | 2.72 | 4.06 | - |
| Roic | 17.87 | 18.71 | 14.63 | 10.09 | 3.10 | 2.06 | 2.49 | - |
| Share Price | 1,231 | 1,366 | 526.95 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,099 | 1,031 | 931.00 | 943.00 | 957.00 | 861.00 | 809.00 | 836.00 | 844.00 | 780.00 | 707.00 | 694.00 | 679.00 | 617.00 |
| Interest | 17.00 | 14.00 | 15.00 | 16.00 | 16.00 | 18.00 | 18.00 | 18.00 | 20.00 | 18.00 | 20.00 | 21.00 | 18.00 | 19.00 |
| Expenses - | 852.00 | 784.00 | 707.00 | 706.00 | 728.00 | 675.00 | 629.00 | 620.00 | 631.00 | 595.00 | 540.00 | 534.00 | 522.00 | 485.00 |
| Other Income - | 19.73 | 20.46 | 22.93 | 16.02 | 18.22 | 21.93 | 27.42 | 18.08 | 20.75 | 14.92 | 24.77 | 11.90 | 15.51 | 9.09 |
| Exceptional Items | - | - | -49.90 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 50.00 | 45.00 | 49.00 | 48.00 | 49.00 | 47.00 | 45.00 | 44.00 | 43.00 | 40.00 | 38.00 | 39.00 | 37.00 | 36.00 |
| Profit Before Tax | 200.00 | 208.00 | 133.00 | 189.00 | 181.00 | 144.00 | 143.00 | 172.00 | 171.00 | 141.00 | 133.00 | 112.00 | 117.00 | 87.00 |
| Tax % | 21.00 | 23.56 | 24.06 | 24.34 | 27.62 | 26.39 | 11.19 | 27.91 | 26.90 | 27.66 | 24.06 | 27.68 | 26.50 | 32.18 |
| Net Profit - | 158.00 | 159.00 | 101.00 | 143.00 | 131.00 | 106.00 | 127.00 | 124.00 | 125.00 | 102.00 | 101.00 | 81.00 | 86.00 | 59.00 |
| Exceptional Items At | - | - | -36.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 158.00 | 159.00 | 137.00 | 143.00 | 131.00 | 106.00 | 127.00 | 124.00 | 125.00 | 102.00 | 101.00 | 81.00 | 86.00 | 59.00 |
| Profit For PE | 158.00 | 159.00 | 137.00 | 143.00 | 131.00 | 106.00 | 127.00 | 124.00 | 125.00 | 102.00 | 101.00 | 81.00 | 86.00 | 59.00 |
| Profit For EPS | 158.00 | 159.00 | 101.00 | 143.00 | 131.00 | 106.00 | 127.00 | 124.00 | 125.00 | 102.00 | 101.00 | 81.00 | 86.00 | 59.00 |
| EPS In Rs | 5.89 | 5.92 | 3.78 | 5.32 | 4.87 | 3.96 | 4.74 | 4.61 | 4.66 | 3.80 | 3.77 | 3.01 | 3.38 | 2.32 |
| PAT Margin % | 14.38 | 15.42 | 10.85 | 15.16 | 13.69 | 12.31 | 15.70 | 14.83 | 14.81 | 13.08 | 14.29 | 11.67 | 12.67 | 9.56 |
| PBT Margin | 18.20 | 20.17 | 14.29 | 20.04 | 18.91 | 16.72 | 17.68 | 20.57 | 20.26 | 18.08 | 18.81 | 16.14 | 17.23 | 14.10 |
| Tax | 42.00 | 49.00 | 32.00 | 46.00 | 50.00 | 38.00 | 16.00 | 48.00 | 46.00 | 39.00 | 32.00 | 31.00 | 31.00 | 28.00 |
| Yoy Profit Growth % | 21.00 | 50.00 | 8.00 | 16.00 | 5.00 | 4.00 | 26.00 | 53.00 | 46.00 | 74.00 | 476.00 | 15.00 | - | 41.00 |
| Adj Ebit | 216.73 | 222.46 | 197.93 | 205.02 | 198.22 | 160.93 | 162.42 | 190.08 | 190.75 | 159.92 | 153.77 | 132.90 | 135.51 | 105.09 |
| Adj EBITDA | 266.73 | 267.46 | 246.93 | 253.02 | 247.22 | 207.93 | 207.42 | 234.08 | 233.75 | 199.92 | 191.77 | 171.90 | 172.51 | 141.09 |
| Adj EBITDA Margin | 24.27 | 25.94 | 26.52 | 26.83 | 25.83 | 24.15 | 25.64 | 28.00 | 27.70 | 25.63 | 27.12 | 24.77 | 25.41 | 22.87 |
| Adj Ebit Margin | 19.72 | 21.58 | 21.26 | 21.74 | 20.71 | 18.69 | 20.08 | 22.74 | 22.60 | 20.50 | 21.75 | 19.15 | 19.96 | 17.03 |
| Adj PAT | 158.00 | 159.00 | 63.11 | 143.00 | 131.00 | 106.00 | 127.00 | 124.00 | 125.00 | 102.00 | 101.00 | 81.00 | 86.00 | 59.00 |
| Adj PAT Margin | 14.38 | 15.42 | 6.78 | 15.16 | 13.69 | 12.31 | 15.70 | 14.83 | 14.81 | 13.08 | 14.29 | 11.67 | 12.67 | 9.56 |
| Ebit | 216.73 | 222.46 | 247.83 | 205.02 | 198.22 | 160.93 | 162.42 | 190.08 | 190.75 | 159.92 | 153.77 | 132.90 | 135.51 | 105.09 |
| EBITDA | 266.73 | 267.46 | 296.83 | 253.02 | 247.22 | 207.93 | 207.42 | 234.08 | 233.75 | 199.92 | 191.77 | 171.90 | 172.51 | 141.09 |
| EBITDA Margin | 24.27 | 25.94 | 31.88 | 26.83 | 25.83 | 24.15 | 25.64 | 28.00 | 27.70 | 25.63 | 27.12 | 24.77 | 25.41 | 22.87 |
| Ebit Margin | 19.72 | 21.58 | 26.62 | 21.74 | 20.71 | 18.69 | 20.08 | 22.74 | 22.60 | 20.50 | 21.75 | 19.15 | 19.96 | 17.03 |
| NOPAT | 155.63 | 154.41 | 132.90 | 143.00 | 130.28 | 102.32 | 119.89 | 123.99 | 124.27 | 104.89 | 97.96 | 87.51 | 88.20 | 65.11 |
| NOPAT Margin | 14.16 | 14.98 | 14.27 | 15.16 | 13.61 | 11.88 | 14.82 | 14.83 | 14.72 | 13.45 | 13.86 | 12.61 | 12.99 | 10.55 |
| Operating Profit | 197.00 | 202.00 | 175.00 | 189.00 | 180.00 | 139.00 | 135.00 | 172.00 | 170.00 | 145.00 | 129.00 | 121.00 | 120.00 | 96.00 |
| Operating Profit Margin | 17.93 | 19.59 | 18.80 | 20.04 | 18.81 | 16.14 | 16.69 | 20.57 | 20.14 | 18.59 | 18.25 | 17.44 | 17.67 | 15.56 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,692 | 3,275 | 2,710 | 2,167 | 1,447 | 1,500 | 1,456 | 1,343 | 1,382 |
| Interest | 65.00 | 84.00 | 86.00 | 86.00 | 73.00 | 57.00 | 38.00 | 28.00 | 14.00 |
| Expenses - | 2,815 | 2,466 | 2,073 | 1,709 | 1,250 | 1,309 | 1,283 | 1,218 | 1,081 |
| Other Income - | 79.00 | 74.00 | 49.00 | 38.00 | 31.00 | 44.00 | 50.00 | 49.00 | 45.00 |
| Exceptional Items | -50.00 | 1.00 | -1.00 | - | 1.00 | - | - | - | - |
| Depreciation | 194.00 | 173.00 | 150.00 | 130.00 | 123.00 | 115.00 | 102.00 | 86.00 | 70.00 |
| Profit Before Tax | 647.00 | 627.00 | 449.00 | 281.00 | 32.00 | 64.00 | 83.00 | 60.00 | 262.00 |
| Tax % | 25.66 | 23.76 | 27.39 | 30.25 | 9.38 | 43.75 | 38.55 | 45.00 | 35.11 |
| Net Profit - | 481.00 | 478.00 | 326.00 | 196.00 | 29.00 | 36.00 | 51.00 | 33.00 | 170.00 |
| Exceptional Items At | -37.00 | 1.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 518.00 | 477.00 | 327.00 | 196.00 | 29.00 | 36.00 | 51.00 | 33.00 | 170.00 |
| Profit For PE | 518.00 | 477.00 | 327.00 | 196.00 | 29.00 | 36.00 | 51.00 | 33.00 | 170.00 |
| Profit For EPS | 481.00 | 478.00 | 326.00 | 196.00 | 29.00 | 36.00 | 51.00 | 33.00 | 170.00 |
| EPS In Rs | 17.92 | 17.81 | 12.16 | - | - | - | - | - | - |
| Dividend Payout % | 3.00 | - | - | - | - | - | - | - | - |
| PAT Margin % | 13.03 | 14.60 | 12.03 | 9.04 | 2.00 | 2.40 | 3.50 | 2.46 | 12.30 |
| PBT Margin | 17.52 | 19.15 | 16.57 | 12.97 | 2.21 | 4.27 | 5.70 | 4.47 | 18.96 |
| Tax | 166.00 | 149.00 | 123.00 | 85.00 | 3.00 | 28.00 | 32.00 | 27.00 | 92.00 |
| Adj Ebit | 762.00 | 710.00 | 536.00 | 366.00 | 105.00 | 120.00 | 121.00 | 88.00 | 276.00 |
| Adj EBITDA | 956.00 | 883.00 | 686.00 | 496.00 | 228.00 | 235.00 | 223.00 | 174.00 | 346.00 |
| Adj EBITDA Margin | 25.89 | 26.96 | 25.31 | 22.89 | 15.76 | 15.67 | 15.32 | 12.96 | 25.04 |
| Adj Ebit Margin | 20.64 | 21.68 | 19.78 | 16.89 | 7.26 | 8.00 | 8.31 | 6.55 | 19.97 |
| Adj PAT | 443.83 | 478.76 | 325.27 | 196.00 | 29.91 | 36.00 | 51.00 | 33.00 | 170.00 |
| Adj PAT Margin | 12.02 | 14.62 | 12.00 | 9.04 | 2.07 | 2.40 | 3.50 | 2.46 | 12.30 |
| Ebit | 812.00 | 709.00 | 537.00 | 366.00 | 104.00 | 120.00 | 121.00 | 88.00 | 276.00 |
| EBITDA | 1,006 | 882.00 | 687.00 | 496.00 | 227.00 | 235.00 | 223.00 | 174.00 | 346.00 |
| EBITDA Margin | 27.25 | 26.93 | 25.35 | 22.89 | 15.69 | 15.67 | 15.32 | 12.96 | 25.04 |
| Ebit Margin | 21.99 | 21.65 | 19.82 | 16.89 | 7.19 | 8.00 | 8.31 | 6.55 | 19.97 |
| NOPAT | 507.74 | 484.89 | 353.61 | 228.78 | 67.06 | 42.75 | 43.63 | 21.45 | 149.90 |
| NOPAT Margin | 13.75 | 14.81 | 13.05 | 10.56 | 4.63 | 2.85 | 3.00 | 1.60 | 10.85 |
| Operating Profit | 683.00 | 636.00 | 487.00 | 328.00 | 74.00 | 76.00 | 71.00 | 39.00 | 231.00 |
| Operating Profit Margin | 18.50 | 19.42 | 17.97 | 15.14 | 5.11 | 5.07 | 4.88 | 2.90 | 16.71 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 991.11 | - | 827.19 | 682.13 | 556.92 | 437.79 | 334.89 | 239.34 |
| Advance From Customers | - | - | 59.00 | - | 49.00 | 38.00 | 29.00 | 21.00 | 16.00 | 20.00 |
| Average Capital Employed | 3,906 | 3,640 | 3,628 | - | 3,137 | 2,519 | 2,296 | 2,180 | 1,862 | - |
| Average Invested Capital | 2,842 | 2,636 | 2,591 | - | 2,417 | 2,268 | 2,164 | 2,075 | 1,754 | - |
| Average Total Assets | 4,523 | 4,294 | 4,188 | - | 3,622 | 2,920 | 2,680 | 2,548 | 2,207 | - |
| Average Total Equity | 3,147 | 2,898 | 2,668 | - | 2,022 | 1,500 | 1,366 | 1,322 | 1,256 | - |
| Cwip | 529.00 | 453.00 | 388.00 | 351.00 | 327.00 | 439.00 | 464.00 | 382.00 | 666.00 | 317.00 |
| Capital Employed | 4,105 | 3,831 | 3,708 | 3,449 | 3,549 | 2,725 | 2,313 | 2,278 | 2,083 | 1,641 |
| Cash Equivalents | 1,122 | 983.00 | 1,175 | 974.00 | 1,278 | 512.00 | 289.00 | 250.00 | 266.00 | 260.00 |
| Fixed Assets | 2,519 | 2,464 | 2,236 | 2,159 | 2,050 | 1,776 | 1,616 | 1,703 | 1,194 | 1,094 |
| Gross Block | - | - | 3,227 | - | 2,877 | 2,458 | 2,173 | 2,141 | 1,529 | 1,333 |
| Inventory | 67.00 | 76.00 | 67.00 | 73.00 | 60.00 | 53.00 | 40.00 | 39.00 | 23.00 | 23.00 |
| Invested Capital | 2,951 | 2,796 | 2,732 | 2,475 | 2,450 | 2,384 | 2,153 | 2,175 | 1,975 | 1,532 |
| Investments | 3.00 | 3.00 | - | - | - | - | - | - | - | - |
| Lease Liabilities | 390.00 | 387.00 | 383.00 | 354.00 | 280.00 | 271.00 | 287.00 | 307.00 | 273.00 | - |
| Loans N Advances | 30.00 | 49.00 | 16.00 | - | 14.00 | 8.00 | 9.00 | 6.00 | 7.00 | 2.00 |
| Long Term Borrowings | 264.00 | 192.00 | 283.00 | 324.00 | 737.00 | 768.00 | 578.00 | 606.00 | 503.00 | 336.00 |
| Net Debt | -407.00 | -298.00 | -373.00 | -179.00 | -156.00 | 597.00 | 642.00 | 679.00 | 521.00 | 196.00 |
| Net Working Capital | -97.00 | -121.00 | 108.00 | -35.00 | 73.00 | 169.00 | 73.00 | 90.00 | 115.00 | 121.00 |
| Non Controlling Interest | 1.00 | 1.00 | - | - | - | - | - | - | - | - |
| Other Asset Items | 205.00 | 199.00 | 183.00 | 265.00 | 173.00 | 177.00 | 143.00 | 138.00 | 109.00 | 137.00 |
| Other Borrowings | - | - | - | - | - | - | - | 16.00 | 11.00 | 53.00 |
| Other Liability Items | 466.00 | 472.00 | 326.00 | 401.00 | 304.00 | 249.00 | 220.00 | 236.00 | 205.00 | 217.00 |
| Reserves | 3,333 | 3,088 | 2,852 | 2,600 | 2,375 | 1,565 | 1,333 | 1,300 | 1,246 | 1,168 |
| Share Capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 51.00 | 50.00 | 49.00 | 49.00 | 48.00 |
| Short Term Borrowings | 64.00 | 110.00 | 136.00 | 117.00 | 105.00 | 70.00 | 67.00 | - | - | 67.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | 3.00 | 3.00 | 2.00 | - |
| Total Assets | 4,766 | 4,510 | 4,280 | 4,079 | 4,097 | 3,146 | 2,694 | 2,666 | 2,430 | 1,984 |
| Total Borrowings | 718.00 | 688.00 | 802.00 | 795.00 | 1,122 | 1,109 | 931.00 | 929.00 | 787.00 | 456.00 |
| Total Equity | 3,388 | 3,143 | 2,906 | 2,654 | 2,429 | 1,616 | 1,383 | 1,349 | 1,295 | 1,216 |
| Total Equity And Liabilities | 4,766 | 4,510 | 4,280 | 4,079 | 4,097 | 3,146 | 2,694 | 2,666 | 2,430 | 1,984 |
| Total Liabilities | 1,378 | 1,367 | 1,374 | 1,425 | 1,668 | 1,530 | 1,311 | 1,317 | 1,135 | 768.00 |
| Trade Payables | 195.00 | 207.00 | 187.00 | 229.00 | 195.00 | 134.00 | 132.00 | 131.00 | 126.00 | 106.00 |
| Trade Receivables | 292.00 | 283.00 | 430.00 | 257.00 | 388.00 | 360.00 | 268.00 | 298.00 | 328.00 | 304.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -97.00 | -514.00 | 346.00 | 160.00 | -81.00 | -1.00 | 97.00 | 9.00 |
| Cash From Investing Activity | -721.00 | -441.00 | -342.00 | -421.00 | -239.00 | -87.00 | -249.00 | -69.00 |
| Cash From Operating Activity | 624.00 | 612.00 | 645.00 | 311.00 | 242.00 | 175.00 | 166.00 | 63.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -139.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | -1.00 | -3.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -517.00 | -279.00 | -236.00 | -274.00 | -146.00 | -188.00 | -300.00 | -144.00 |
| Cash Paid For Purchase Of Investments | -3.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -183.00 | -584.00 | -70.00 | -20.00 | -3.00 | -18.00 | -63.00 | -14.00 |
| Cash Received From Borrowings | 149.00 | 136.00 | 39.00 | 235.00 | - | 112.00 | 227.00 | 47.00 |
| Cash Received From Issue Of Shares | 1.00 | - | 479.00 | 38.00 | - | - | 1.00 | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Change In Inventory | - | -6.00 | -7.00 | -14.00 | -1.00 | -15.00 | -1.00 | -1.00 |
| Change In Other Working Capital Items | -17.00 | - | 71.00 | -6.00 | 27.00 | 9.00 | 16.00 | -15.00 |
| Change In Payables | 13.00 | 2.00 | 60.00 | 3.00 | 1.00 | 4.00 | 20.00 | 2.00 |
| Change In Receivables | -95.00 | -48.00 | -21.00 | -50.00 | 10.00 | 5.00 | -30.00 | -54.00 |
| Change In Working Capital | -100.00 | -53.00 | 103.00 | -67.00 | 37.00 | 2.00 | 3.00 | -69.00 |
| Direct Taxes Paid | -164.00 | -177.00 | -106.00 | -98.00 | -16.00 | -56.00 | -68.00 | -53.00 |
| Interest Paid | -54.00 | -55.00 | -89.00 | -76.00 | -62.00 | -79.00 | -53.00 | -23.00 |
| Interest Received | 67.00 | 59.00 | 34.00 | 16.00 | 15.00 | 19.00 | 18.00 | 24.00 |
| Net Cash Flow | -194.00 | -343.00 | 648.00 | 50.00 | -78.00 | 87.00 | 14.00 | 3.00 |
| Other Cash Financing Items Paid | -10.00 | -11.00 | -13.00 | -17.00 | -16.00 | -16.00 | -14.00 | - |
| Other Cash Investing Items Paid | -272.00 | -223.00 | -142.00 | -164.00 | -112.00 | 81.00 | 31.00 | 190.00 |
| Profit From Operations | 888.00 | 843.00 | 648.00 | 476.00 | 222.00 | 229.00 | 230.00 | 185.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Medanta | 2025-09-30 | - | 11.41 | 12.97 | 42.56 | 0.06 |
| Medanta | 2025-06-30 | - | 11.54 | 12.20 | 43.19 | 0.06 |
| Medanta | 2025-03-31 | - | 11.76 | 11.93 | 43.28 | 0.00 |
| Medanta | 2024-12-31 | - | 12.48 | 10.51 | 43.98 | 0.00 |
💬
Stock Chat