Unihealth Hospitals Ltd

Unihealth Hospitals Ltd

NNSE:UNIHEALTH
475.15
INR
-4.45
(-0.93%)
29.24EPS
21.74P/E
5.69BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
14.43
17.02
23.92
28.53
36.26
64.33
85.16
Basic EPS, GAAP
-0.55
3.25
2.48
4.99
7.67
9.17
16.67
Free Cash Flow per Basic Share
-1.22
2.4
5.17
-0.64
1.71
-8.37
-16.47
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.69
6.95
9.61
17.87
56.15
65.82
87.65
Tangible Book Value per Share
-1.24
2.04
4.7
12.92
50.3
59.97
81.92
Basic Weighted Avg Shares
15
15
15
15
13
15
15
Sales/Revenue/Turnover
222
262
368
439
488
991
1,320
Operating Margin (%)
-0.25
16.54
25.23
25.31
31.62
31.12
33.04
Depreciation Expense
22
22
22
25
23
60
102
Net Income, GAAP
-8
50
38
77
103
141
258
Effective Tax Rate (%)
- -
9.57
27.12
17.47
23.87
10.76
1.83
Profit Margin (%)
-3.81
19.11
10.37
17.48
21.14
14.26
19.57
Working Capital
27
88
111
189
693
804
1,266
LT Debt
352
369
359
357
184
111
254
Total Equity
57
106
146
273
1,118
1,418
1,980
Return on Invested Capital (%)
- -
8.35
13.45
15.06
11.21
17.93
21.57
Return on Capital (%)
- -
12.34
14.81
18.32
11.8
2.63
4
Return on Common Equity (%)
- -
61.14
29.97
36.3
18.08
15.04
21.62

Capital Structure

INR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

INR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
100.26%
39.59%
Free Cash Flow
- -
-178.42%
98.14%
Net Income, GAAP
- -
46.29%
82.87%
Sales/Revenue/Turnover
- -
41.45%
33.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
488
2025
- -
- -
- -
- -
991
2026
- -
- -
- -
- -
1,320

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.67
2025
- -
- -
- -
- -
9.17
2026
- -
- -
- -
- -
16.67

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Akshay Mahendra Parmar
Full Time Employees
600
Sector
Health services
Industry
Medical/Nursing services
Address
H-13 & H-14, Everest Building Mumbai MA India 400034
IPO Date
Sep 21, 2023
Business
Unihealth Hospitals Ltd (UNIHEALTH.NS) is a diversified healthcare services provider operating hospitals, medical centers, and related businesses primarily in Africa and India. Founded in 2010 and headquartered in Mumbai, India, the company delivers multi-specialty hospital services under the UMC Hospitals brand, including general medicine and surgery; laparoscopic surgery; orthopedics and spine; neurology and neurosurgery; obstetrics and gynecology; pediatrics and neonatology; gastroenterology; comprehensive diagnostics and radiology; nephrology and urology; dermatology and cosmetology; intensive care; rehabilitative medicine; oncology; ENT; dental; and optometry. It also offers healthcare consultancy and project management services; exports and distributes pharmaceuticals, medical consumables, nutraceuticals, and medical equipment across African markets; and provides medical value travel facilitation for international patients. The company maintains operational facilities in Uganda, Tanzania, and previously Nigeria, with a combined capacity of approximately 200 beds, alongside consultancy for projects exceeding 1,300 beds in India and Africa. Geographic segments encompass India; Uganda; Tanzania; Nigeria; and the United Arab Emirates. Recent developments include the planned opening of its first Indian facility, a 52-bed UMC Hospital in Navi Mumbai, in October 2025, followed by expansions in Nashik, India, and a 20-bed UMC Health Center in Mwanza, Tanzania, by year-end 2025. In 2024, Unihealth Hospitals strengthened its presence through a partnership with North Coast Healthcare Solutions Limited in Kenya for design and consultancy services; its wholly-owned subsidiary Unihealth Holdings Limited, Mauritius, acquired a 53.33% equity stake in a target entity; and it increased its stake in UMC Global Health Limited (Nigeria) to 51% via a 1% acquisition for NGN 55.4 million. These initiatives support a Rs 125 crore investment plan across India and Africa for 2024-2026 to drive bed capacity growth and market consolidation.