Unihealth Hospitals
UNIHEALTH NSE
Unihealth Hospitals
HealthcareNSE: UNIHEALTH Healthcare Services
Key Fundamentals
SMEHospitalsHealthcare ServicesMarket Cap
₹1,153 Cr
Volatility
Moderate
P/E Ratio
25.2
EBITDA
₹58.80 Cr
Return on Equity
22.96%
Debt to Equity
0.24
Book Value
₹87.5
52W High
₹820
52W Low
₹133.65
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 38.6% CAGR over last 5 years
Weaknesses
4- Stock is trading at 8.12 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has high debtors of 341 days.
Growth Rate
Revenue Growth
34.58% lower than
3Y
Net Income Growth
67.53% higher than
3Y
Cash Flow Change
71.9% higher than
3Y
ROE
20.02% higher than
3Y
ROCE
0.84% lower than
3Y
EBITDA Margin (Avg.)
10.64% lower than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 22 | 27 | 43 | 56 | 67 | 65 |
| Expenses | 15 | 16 | 28 | 34 | 35 | 43 |
| Operating Profit | 7 | 10 | 15 | 21 | 32 | 22 |
| OPM % | 32% | 39% | 35% | 38% | 48% | 34% |
| Other Income | 1 | 1 | 2 | 1 | 3 | 2 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 4 | 4 | 6 |
| PBT | 5 | 8 | 13 | 18 | 30 | 17 |
| Tax % | 17% | 28% | 29% | -2% | 4% | -2% |
| Net Profit | 4 | 6 | 9 | 18 | 29 | 17 |
| EPS in Rs | — | — | — | — | 9.75 | 6.83 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 22 | 26 | 37 | 44 | 49 | 99 | 132 |
| Expenses | 20 | 20 | 25 | 30 | 31 | 62 | 78 |
| Operating Profit | 2 | 7 | 12 | 14 | 18 | 37 | 54 |
| OPM % | 10% | 25% | 31% | 31% | 36% | 37% | 41% |
| Other Income | 1 | 2 | 1 | 2 | 2 | 3 | 5 |
| Interest | 2 | 1 | 5 | 4 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 6 | 10 |
| PBT | -1 | 5 | 5 | 9 | 14 | 30 | 46 |
| Tax % | 2% | 9% | 27% | 17% | 24% | 11% | 2% |
| Net Profit | -1 | 5 | 4 | 8 | 10 | 27 | 46 |
| EPS in Rs | — | — | — | — | — | — | 16.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 15 | 16 |
| Reserves | 4 | 9 | 13 | 26 | 70 | 86 | 122 |
| Borrowings | 41 | 39 | 38 | 39 | 15 | 22 | 33 |
| Other Liabilities | 12 | 9 | 12 | 12 | 10 | 62 | 84 |
| Total Liabilities | 58 | 58 | 65 | 78 | 110 | 185 | 254 |
| Fixed Assets | 35 | 35 | 36 | 37 | 36 | 68 | 84 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 5 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 22 | 28 | 41 | 74 | 112 | 160 |
| Total Assets | 58 | 58 | 65 | 78 | 110 | 185 | 254 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 1 | 4 | 9 | 1 | 5 | 3 | 6 |
| Investing | -1 | 0 | -4 | -5 | 0 | -5 | -19 |
| Financing | 1 | -3 | -5 | 3 | 22 | -3 | 16 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 27 | -5 | 2 |
| Free Cash Flow | -1 | 4 | 8 | -1 | 2 | -13 | -26 |
| CFO/OP | 32 | 62 | 82 | 22 | 40 | 18 | 16 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 206 | 198 | 180 | 228 | 251 | 303 | 341 |
| Inventory Days | 50 | 86 | 78 | 98 | 88 | 74 | 100 |
| Days Payable | 382 | 91 | 79 | 137 | 104 | 104 | 138 |
| Cash Conversion Cycle | -125 | 192 | 180 | 188 | 235 | 273 | 304 |
| Working Capital Days | 24 | 137 | 87 | 141 | 203 | 239 | 321 |
| ROCE % | — | 14% | 20% | 22% | 20% | 25% | 24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Unihealth Hospitals insights
55 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Allotment of Securities
7 Sep - Unihealth allotted 12.5 lakh shares at ₹520.31 each for Victoria Hospital acquisition via share swap. 7 Sep - Unihealth allotted 12.5 lakh shares at ₹520.31 each for Victoria Hospital acquisition via share swap.
2
General Updates
3 Sep - Unihealth acquired 49.81% more of Victoria Hospital Uganda, raising stake to 99.81% and making it a subsidiary. 3 Sep - Unihealth acquired 49.81% more of Victoria Hospital Uganda, raising stake to 99.81% and making it a subsidiary.
3
General Updates
25 Aug - NSE granted in-principle approval for preferential issue of 12.5 lakh equity shares on August 25, 2026. 25 Aug - NSE granted in-principle approval for preferential issue of 12.5 lakh equity shares on August 25, 2026.
4
Analysts/Institutional Investor Meet/Con. Call Updates
19 Aug - Unihealth Hospitals held an analyst/investor meeting on August 19, 2026; no UPSI was shared. 19 Aug - Unihealth Hospitals held an analyst/investor meeting on August 19, 2026; no UPSI was shared.
5
Press Release
19 Aug - UMC Hospitals, Nashik, a 200-bed tertiary hospital, will commence patient services on September 1, 2026. 19 Aug - UMC Hospitals, Nashik, a 200-bed tertiary hospital, will commence patient services on September 1, 2026.
Frequently Asked Questions about Unihealth Hospitals
What does Unihealth Hospitals Ltd do?
Incorporated in 2010, Unihealth Consultancy Ltd is in the business of Medical Tour Operator and Health Consultancy Service & Trader in Medical Equipments[1]
Where is Unihealth Hospitals Ltd (UNIHEALTH) listed?
Unihealth Hospitals Ltd trades as UNIHEALTH on the NSE.
Which sector does Unihealth Hospitals Ltd belong to?
Unihealth Hospitals Ltd is classified under the Healthcare sector, in the Healthcare Services industry.
What is the market capitalisation of Unihealth Hospitals Ltd?
Unihealth Hospitals Ltd has a market capitalisation of ₹1,153 Cr, which places it in the Small Cap band.
What is the PE ratio of Unihealth Hospitals Ltd?
Unihealth Hospitals Ltd trades at a PE ratio of 25.20, against a book value of ₹87.5 per share.
What is the 52-week high and low of Unihealth Hospitals Ltd?
Over the last 52 weeks Unihealth Hospitals Ltd has traded between ₹133.65 and ₹820.
What is the Return on Equity (ROE) of Unihealth Hospitals Ltd?
Unihealth Hospitals Ltd reported a return on equity of 22.96%. Its debt-to-equity ratio is 0.24.
Company Information
Incorporated in 2010, Unihealth Consultancy Ltd is in the business of Medical Tour Operator and Health Consultancy Service & Trader in Medical Equipments[1]
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