GPT Healthcare Limited

GPT Healthcare Limited

GPTHEALTH.NS
GPT Healthcare LimitedIN flagNational Stock Exchange of India
155.97
INR
-0.25
- -
12.80BMarket Cap
GPT Healthcare Limited
GPTHEALTH.NS
(National Stock Exchange of India)

Recent

price

155.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
FRC
29.51
41.04
43.92
49.88
49.58
57.64
57.64
Revenue per Share
2.57
5.08
4.75
5.96
6.08
5.15
5.15
Basic EPS, GAAP
4.5
6.75
6.87
6.17
2.13
4.8
- -
Free Cash Flow per Basic Share
1.64
2.1
3.9
2.99
3.5
2.5
- -
Dividend per Share
3.69
14.2
15.07
17.66
20.8
10.01
10.01
Book Value per Share
11.43
19.27
20.1
27.17
30.07
32.8
32.8
Tangible Book Value per Share
82
82
82
80
82
82
82
Basic Weighted Avg Shares
2,421
3,368
3,604
3,995
4,071
4,725
4,725
Sales/Revenue/Turnover
15.61
17.97
16.49
18.04
15.8
12.08
12.08
Operating Margin (%)
125
136
149
180
190
271
271
Depreciation Expense
211
417
390
478
499
422
422
Net Income, GAAP
26.97
22.96
30.31
29.8
28.01
22.96
22.96
Effective Tax Rate (%)
8.71
12.37
10.82
11.96
12.26
8.93
8.93
Profit Margin (%)
263
172
-6
29
46
98
98
Working Capital
1,044
774
568
190
227
767
767
LT Debt
1,339
1,582
1,654
2,185
2,479
2,694
2,694
Total Equity
- -
17.93
16.42
20.51
17.57
13.73
13.73
Return on Invested Capital (%)
- -
23.92
21.17
27.69
27.73
25.61
25.61
Return on Capital (%)
- -
56.78
32.48
36.04
31.98
33.39
33.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
159
- -
145
LT Borrowings
102
- -
72
LT Finance Leases
710
- -
695
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
- -
82
Market Capitalization
12,050
11,508
9,428

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
874
- -
893
Cash, Cash Equivalents & STI
369
- -
482
Accounts Receivable, Net
281
- -
203
Inventories
123
- -
106
Total Current Liabilities
847
- -
795
Payables & Accruals
- -
- -
- -
ST Debt
159
- -
145
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
14.99%
16.08%
Total Cash Common Dividend
- -
15.97%
-28.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
962
1,080
966
988
3,995
2025
978
1,057
1,022
1,014
4,071
2026
1,071
1,189
1,202
1,264
4,725

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
1.69
1.4
- -
5.96
2025
1.21
1.81
1.49
1.57
6.08
2026
0.94
1.29
1.14
1.78
5.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.99
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
2.5
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.