Global Health Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	960	954	1,051	1,135	1,143
Expenses	706	757	784	868	940
Operating Profit	238	175	247	231	181
Operating Profit Margin %	25%	19%	24%	21%	16%
Other Income	16	23	21	36	22
EBITDA	254	198	267	267	203
Interest	16	15	14	17	22
Depreciation	49	49	45	50	61
Profit Before Tax	189	133	208	200	120
Tax %	24%	24%	24%	21%	21%
Net Profit	143	101	159	158	95
EPS	5	4	6	6	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	50	51	54	54	54
Reserve & Surplus	1,300	1,565	2,375	2,852	3,333
Minority Interest	0	0	0	0	1
Non Current Liabilities	907	1,110	1,115	781	760
Current Liabilities	405	420	573	618	619
Total Liabilities	2,694	3,146	4,116	4,304	4,766
Fixed Assets	1,616	1,776	2,050	2,236	2,514
Capital Work in Progress	464	439	327	388	533
Investments	0	0	0	0	3
Other Assets	615	930	1,739	1,681	1,716
Total Assets	2,694	3,146	4,116	4,304	4,766

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	242	311	645	612	624
Investing Activities	-239	-421	-342	-441	-721
Financing Activities	-81	160	346	-514	-97
Net Cash Flow	-78	50	648	-343	-194

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,295	7.71%	462	-5.1%
FY 2023-24	3,065	50.73%	486	84.75%
FY 2022-23	2,021	11.82%	263	20.32%
FY 2021-22	1,800	43.8%	219	281.92%
FY 2020-21	1,256	-16.62%	57	-44.25%

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Details of client bank account

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Global Health

MEDANTA Share Price

MEDANTA Financials

Income Statement

Balance Sheet

Cash Flow

MEDANTA Revenue Growth