GPT Healthcare Limited

GPT Healthcare Limited

133.55
INR
-2.13
(-1.57%)
5.76EPS
25.79P/E
12.19BMarket Cap
Nov 14Next Earn
GPT Healthcare Limited
NSE:GPTHEALTH
(National Stock Exchange of India)

Recent

price

133.55

P/E

ratio

25.79

div

yld

- -

ROIC.AI

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

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
11,516
9,462
12,186

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
- -
- -
- -
- -
- -
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.