GPT Healthcare Limited

GPT Healthcare Limited

133.60
INR
-2.55
(-1.87%)
5.76EPS
26.01P/E
12.29BMarket Cap
Nov 14Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
29.33
40.83
43.67
49.76
49.43
57.57
59.89
Basic EPS, GAAP
2.57
5.08
4.75
5.96
6.08
5.15
5.76
Free Cash Flow per Basic Share
4.5
6.75
6.87
6.17
2.13
4.79
- -
Dividend per Share
1.64
2.1
3.9
2.99
3.5
2.5
- -
Book Value per Share
11.44
19.28
20.15
26.63
30.21
32.84
- -
Tangible Book Value per Share
11.43
19.27
20.1
26.52
30.09
32.77
- -
Basic Weighted Avg Shares
82
82
82
80
82
82
82
Sales/Revenue/Turnover
2,407
3,350
3,583
3,986
4,056
4,723
4,916
Operating Margin (%)
16.15
18.14
16.8
18.21
16.91
12.43
12.86
Depreciation Expense
125
136
149
180
190
271
278
Net Income, GAAP
211
417
390
478
499
422
473
Effective Tax Rate (%)
26.97
22.96
30.31
29.8
28.01
22.96
22.33
Profit Margin (%)
8.76
12.44
10.89
11.98
12.31
8.94
9.61
Working Capital
263
172
-6
29
46
98
- -
LT Debt
1,044
774
568
190
227
767
- -
Total Equity
1,339
1,582
1,654
2,185
2,479
2,694
- -
Return on Invested Capital (%)
- -
17.98
16.76
20.15
18.13
13.87
- -
Return on Capital (%)
- -
19.07
17.69
21.07
19.45
14.92
- -
Return on Common Equity (%)
- -
33.05
24.11
24.89
21.41
16.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
145
- -
LT Borrowings
- -
72
- -
LT Finance Leases
- -
695
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
11,508
9,436
12,288

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
893
- -
Cash, Cash Equivalents & STI
- -
471
- -
Accounts Receivable, Net
- -
203
- -
Inventories
- -
106
- -
Total Current Liabilities
- -
795
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
145
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.39%
8.71%
Free Cash Flow
- -
19.99%
125.19%
Net Income, GAAP
- -
20.54%
-15.43%
Sales/Revenue/Turnover
- -
15.12%
16.47%
Total Cash Common Dividend
- -
15.97%
-28.57%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
978
1,057
1,022
1,014
4,056
2026
1,071
1,189
1,202
1,264
4,723
2027
1,262
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.21
1.81
1.49
1.57
6.08
2026
0.94
1.29
1.14
1.78
5.15
2027
1.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Om Tantia
Full Time Employees
2,124
Sector
Health services
Industry
Hospital/Nursing management
Address
GPT Centre Kolkata WB India 700106
IPO Date
Feb 29, 2024
Business
GPT Healthcare Limited, incorporated in 1989 and headquartered in Kolkata, West Bengal, India, operates as the healthcare arm of GPT Group and owns and manages a chain of multispecialty neighbourhood tertiary care hospitals under the ILS Hospitals brand across Eastern India; it provides integrated secondary and tertiary healthcare services including internal medicine and diabetology, nephrology with renal transplants, laparoscopic and general surgery, gynaecology and obstetrics, critical care and emergency services, gastroenterology, orthopaedics and joint replacements, interventional cardiology, neurology and neurosurgery, paediatrics and neonatology, robotic-assisted procedures, bariatric and metabolic surgery, urology, ENT, dermatology, psychology, haematology, and minimally invasive gynaecological surgery; the company also operates clinics, pharmacies, diagnostic centres, and academic programs such as a GNM Nursing School and B.Sc. Nursing College at its Agartala facility, while offering pharmaceutical sales. The company serves densely populated underserved regions primarily in West Bengal, Tripura, and Chhattisgarh through five hospitals located in Salt Lake and Dum Dum (Kolkata), Howrah, Agartala, and Raipur, with a total capacity exceeding 700 beds supported by over 90 full-time consultants and 570 visiting consultants; it targets local communities with affordable, high-quality care and has treated over 600,000 patients since inception. Recent developments include the commercialization of its Raipur hospital in fiscal 2025, the signing of a memorandum of understanding for a new 150-bed facility in Jamshedpur with an estimated investment of INR 65-70 crore expected by end-Q3 fiscal 2027, the introduction of robotic knee surgeries and comprehensive oncology services at select hospitals, expansion of cardiothoracic offerings, and maintenance of a near debt-free balance sheet amid revenue growth to INR 430 crore in the latest fiscal year.