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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	954	1,051	1,135	1,143	1,196
Expenses	757	784	868	940	915
Operating Profit	175	247	231	181	244
Operating Profit Margin %	19%	24%	21%	16%	21%
Other Income	23	21	36	22	37
EBITDA	198	267	267	203	281
Interest	15	14	17	22	27
Depreciation	49	45	50	61	67
Profit Before Tax	133	208	200	120	187
Tax %	24%	24%	21%	21%	24%
Net Profit	101	159	158	95	142
EPS	4	6	6	4	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	51	54	54	54	54
Reserve & Surplus	1,565	2,375	2,852	3,333	3,908
Minority Interest	0	0	0	1	23
Non Current Liabilities	1,110	1,115	781	760	1,294
Current Liabilities	420	573	618	619	627
Total Liabilities	3,146	4,116	4,304	4,766	5,905
Fixed Assets	1,776	2,050	2,236	2,514	3,927
Capital Work in Progress	439	327	388	533	132
Investments	0	0	0	3	79
Other Assets	930	1,739	1,681	1,716	0
Total Assets	3,146	4,116	4,304	4,766	5,905

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	3,709	7.5%	518	-5.1%
FY 2023-24	3,295	51.66%	462	84.75%
FY 2022-23	3,065	12.29%	486	20.32%
FY 2021-22	2,021	43.34%	263	281.92%
FY 2020-21	1,800	-17.15%	219	-44.25%

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Global Health

Global Health

MEDANTA Financials

Income Statement

Balance Sheet

Cash Flow

MEDANTA Revenue Growth