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GPT Healthcare Overview

PT Healthcare Limited is a subsidiary of the GPT Group which is a healthcare provider operating in Eastern India. It was established in 1989 and is headquartered in Kolkata. The company manages ILS Hospitals, a chain of mid-sized, full-service hospitals that offer a wide range of medical services.As of September 2023, GPT Healthcare operates four hospitals located in Salt Lake (Kolkata), Agartala (Tripura), Dum Dum (Kolkata), and Howrah, totaling 561 beds. Their vision is to expand its bed capacity to over 1000 in the next few years. During the...Read More

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GPT Healthcare Key Financials

Market Cap ₹1118 Cr.

Stock P/E 22.4

P/B 4.3

Current Price ₹136.3

Book Value ₹ 32.1

Face Value 10

52W High ₹184.8

Dividend Yield 1.83%

52W Low ₹ 114

GPT Healthcare Share Price

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Volume
Price

GPT Healthcare Quarterly Price

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GPT Healthcare Peer Comparison

GPT Healthcare Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 108 97 99 98 106 102 101 107 119 120
Other Income 1 1 2 2 3 2 2 2 1 1
Total Income 109 98 101 100 108 104 103 109 120 122
Total Expenditure 83 76 76 80 82 81 81 90 96 99
Operating Profit 26 22 25 20 26 23 22 19 24 22
Interest 2 2 2 1 1 1 1 2 2 2
Depreciation 4 5 5 5 5 5 5 6 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 19 16 18 15 21 18 16 11 15 13
Provision for Tax 6 5 6 5 6 5 3 3 4 3
Profit After Tax 14 11 13 10 15 12 13 8 11 9
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 14 11 13 10 15 12 13 8 11 9
Adjusted Earnings Per Share 1.7 1.4 1.6 1.2 1.8 1.5 1.6 0.9 1.3 1.1

GPT Healthcare Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 146 172 212 243 337 361 400 407 447
Other Income 4 3 4 6 5 6 5 8 6
Total Income 150 175 216 249 342 367 405 416 454
Total Expenditure 120 136 176 194 264 287 312 324 366
Operating Profit 29 39 40 55 79 80 93 92 87
Interest 10 10 14 14 11 9 7 3 7
Depreciation 8 9 11 12 14 15 18 19 25
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 11 20 15 29 54 56 68 69 55
Provision for Tax 3 5 4 8 12 17 20 19 13
Profit After Tax 8 15 11 21 42 39 48 50 41
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 15 11 21 42 39 48 50 41
Adjusted Earnings Per Share 1.4 2.8 2 3.1 5.2 4.9 5.8 6.1 4.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 6% 14% 0%
Operating Profit CAGR -1% 5% 18% 0%
PAT CAGR 4% 6% 35% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -17% NA% NA% NA%
ROE Average 21% 23% 25% 20%
ROCE Average 30% 30% 26% 22%

GPT Healthcare Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 101 116 127 134 158 165 218 248
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 48 69 96 102 72 40 4 6
Other Non-Current Liabilities 5 7 17 14 20 39 88 81
Total Current Liabilities 62 55 65 60 68 82 77 74
Total Liabilities 216 247 305 311 320 327 387 408
Fixed Assets 153 156 226 220 220 228 224 228
Other Non-Current Assets 30 44 16 5 14 18 83 102
Total Current Assets 33 47 63 86 86 81 80 79
Total Assets 216 247 305 311 320 327 387 408

GPT Healthcare Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 0 5 8 7 2
Cash Flow from Operating Activities 22 32 41 43 66 66 69 67
Cash Flow from Investing Activities -6 -31 -54 -16 -5 5 -25 -33
Cash Flow from Financing Activities -16 0 12 -22 -57 -73 -49 -35
Net Cash Inflow / Outflow -0 1 -1 4 3 -2 -5 -0
Closing Cash & Cash Equivalent 0 1 0 5 8 7 2 2

GPT Healthcare Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.41 2.79 2.04 3.14 5.21 4.88 5.82 6.08
CEPS(Rs) 2.97 4.38 4.09 6.24 6.91 6.75 8.01 8.4
DPS(Rs) 0 0 0.5 2 7 4 3.5 2.5
Book NAV/Share(Rs) 18.73 21.54 16.14 17.45 19.8 20.7 26.63 30.21
Core EBITDA Margin(%) 17.63 21.04 16.9 20.18 21.88 20.59 21.95 20.48
EBIT Margin(%) 14.34 17.83 13.67 17.56 19.33 18.04 18.78 17.89
Pre Tax Margin(%) 7.45 11.92 7 11.9 16.03 15.5 17 17.03
PAT Margin (%) 5.18 8.74 5.17 8.69 12.35 10.8 11.94 12.26
Cash Profit Margin (%) 10.94 13.71 10.4 13.83 16.38 14.93 16.43 16.94
ROA(%) 3.51 6.49 3.98 6.86 13.22 12.07 13.38 12.55
ROE(%) 7.52 13.87 10.81 23.34 33.05 24.11 24.89 21.41
ROCE(%) 11.78 16.07 13.04 17.14 25.56 26.93 32.61 29.6
Receivable days 30.53 24.72 24.42 25.99 16.6 17.24 20.5 19.72
Inventory Days 9.85 9.22 9.51 9.57 7.42 8.19 7.79 7.61
Payable days 317.72 276.41 266.36 187.63 114.49 149.93 155.71 167.11
PER(x) 0 0 0 0 0 0 30.31 24.11
Price/Book(x) 0 0 0 0 0 0 6.63 4.86
Dividend Yield(%) 0 0 0 0 0 0 1.98 1.7
EV/Net Sales(x) 0.65 0.6 0.81 0.72 0.49 0.38 3.63 2.98
EV/Core EBITDA(x) 3.22 2.65 4.28 3.19 2.12 1.7 15.58 13.2
Net Sales Growth(%) 0 17.53 23.26 14.59 39 7 10.85 1.72
EBIT Growth(%) 0 46.1 -5.51 47.24 53.02 -0.15 15.38 -3.1
PAT Growth(%) 0 98.17 -27.08 92.52 97.51 -6.37 22.46 4.51
EPS Growth(%) 0 98.18 -27.08 54.18 66.12 -6.37 19.25 4.51
Debt/Equity(x) 0.77 0.75 0.9 0.92 0.6 0.39 0.06 0.05
Current Ratio(x) 0.53 0.86 0.97 1.44 1.25 0.99 1.04 1.06
Quick Ratio(x) 0.47 0.78 0.87 1.33 1.15 0.89 0.93 0.94
Interest Cover(x) 2.08 3.02 2.05 3.1 5.85 7.11 10.58 20.98
Total Debt/Mcap(x) 0 0 0 0 0 0 0.01 0.01

GPT Healthcare Shareholding Pattern

# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 65.57 65.57 65.57 65.57 65.57 65.57 65.57 65.57 65.57
FII 6.68 5.38 4.7 4.72 4.48 4.96 3.2 2.74 2.81
DII 11.61 11.89 10.8 10.1 10.15 8.12 5.24 5.48 5.64
Public 16.14 17.16 18.93 19.61 19.79 21.35 25.98 26.21 25.98
Others 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100

GPT Healthcare News

GPT Healthcare Pros & Cons

Pros

  • Company has delivered good profit growth of 35% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 155.71 to 167.11days.
  • Stock is trading at 4.3 times its book value.
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