About
GPT Healthcare Limited owns and operates a chain of hospitals under the ILS Hospitals brand name in India. The company offers healthcare services, including internal medicine and diabetology; nephrology with renal transplants; laparoscopic and general surgery; critical care; pediatrics; gastroenterology; gynecology and obstetrics; interventional cardiology; orthopedics and joint replacement; neurosciences; and others. It also operates clinics and pharmacies, as well as the ILS Agartala Nursing Institute. The company was incorporated in 1989 and is based in Kolkata, India. GPT Healthcare Limited operates as a subsidiary of GPT Sons Pvt. Ltd.
Key Metrics
as of Sep 2026Market Cap1,307 Cr
P/E31.40
Div Yield1.58 %
Book Value—
52w High₹175.00
52w Low₹114.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126.00 | 126.00 | 120.00 | 119.00 | 107.00 | 101.00 | 102.00 | 106.00 | 98.00 | 99.00 | 97.00 | 108.00 | 96.00 |
| Expenses | 102.00 | 103.00 | 99.00 | 96.00 | 90.00 | 81.00 | 81.00 | 82.00 | 80.00 | 76.00 | 76.00 | 83.00 | 77.00 |
| Operating Profit | 24.00 | 23.00 | 21.00 | 23.00 | 17.00 | 21.00 | 21.00 | 23.00 | 18.00 | 23.00 | 21.00 | 25.00 | 19.00 |
| OPM % | 19.00 | 18.00 | 17.00 | 19.00 | 16.00 | 20.00 | 21.00 | 22.00 | 18.00 | 23.00 | 22.00 | 23.00 | 20.00 |
| Other Income | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 17.00 | 16.00 | 13.00 | 15.00 | 11.00 | 16.00 | 18.00 | 21.00 | 15.00 | 18.00 | 16.00 | 19.00 | 14.00 |
| Tax % | 26.00 | 8.00 | 27.00 | 30.00 | 31.00 | 21.00 | 30.00 | 28.00 | 32.00 | 30.00 | 28.00 | 31.00 | 30.00 |
| Net Profit | 13.00 | 15.00 | 9.00 | 11.00 | 8.00 | 13.00 | 12.00 | 15.00 | 10.00 | 13.00 | 11.00 | 14.00 | 10.00 |
| EPS in Rs | 1.55 | 1.78 | 1.14 | 1.29 | 0.94 | 1.57 | 1.49 | 1.81 | 1.21 | 1.56 | 1.44 | 1.69 | 1.25 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 473.00 | 407.00 | 400.00 | 361.00 | 337.00 | 243.00 | 212.00 |
| Expenses | 387.00 | 324.00 | 312.00 | 287.00 | 263.00 | 194.00 | 176.00 |
| Operating Profit | 85.00 | 83.00 | 88.00 | 74.00 | 74.00 | 49.00 | 36.00 |
| OPM % | 18.00 | 20.00 | 22.00 | 21.00 | 22.00 | 20.00 | 17.00 |
| Other Income | 5.00 | 8.00 | 5.00 | 6.00 | 5.00 | 6.00 | 4.00 |
| Interest | 8.00 | 3.00 | 7.00 | 9.00 | 11.00 | 14.00 | 14.00 |
| Depreciation | 27.00 | 19.00 | 18.00 | 15.00 | 14.00 | 12.00 | 11.00 |
| Profit before tax | 55.00 | 69.00 | 68.00 | 56.00 | 54.00 | 29.00 | 15.00 |
| Tax % | 23.00 | 28.00 | 30.00 | 30.00 | 23.00 | 27.00 | 26.00 |
| Net Profit | 42.00 | 50.00 | 48.00 | 39.00 | 42.00 | 21.00 | 11.00 |
| EPS in Rs | 5.15 | 6.08 | 5.82 | 4.88 | 5.21 | 11.76 | 6.11 |
| Dividend Payout % | 49.00 | 41.00 | 60.00 | 102.00 | 0.00 | 47.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 82.00 | 82.00 | 82.00 | 80.00 | 80.00 | 18.00 | 18.00 |
| Reserves | 187.00 | 166.00 | 136.00 | 85.00 | 78.00 | 116.00 | 109.00 |
| Borrowings | 91.00 | 35.00 | 31.00 | 82.00 | 102.00 | 166.00 | 157.00 |
| Other Liabilities | 104.00 | 101.00 | 96.00 | 79.00 | 63.00 | 18.00 | 25.00 |
| Total Liabilities | 465.00 | 384.00 | 346.00 | 327.00 | 323.00 | 317.00 | 308.00 |
| Fixed Assets | 342.00 | 228.00 | 224.00 | 228.00 | 220.00 | 220.00 | 226.00 |
| CWIP | 1.00 | 46.00 | 6.00 | 3.00 | 1.00 | 0.00 | 2.00 |
| Investments | 43.00 | 32.00 | 30.00 | 13.00 | 10.00 | 1.00 | 1.00 |
| Other Assets | 79.00 | 78.00 | 85.00 | 83.00 | 92.00 | 97.00 | 80.00 |
| Total Assets | 465.00 | 384.00 | 346.00 | 327.00 | 323.00 | 317.00 | 308.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 81.00 | 67.00 | 69.00 | 66.00 | 66.00 | 43.00 | 41.00 |
| Cash from Investing Activity | -47.00 | -33.00 | -25.00 | 5.00 | -5.00 | -16.00 | -54.00 |
| Cash from Financing Activity | -31.00 | -35.00 | -48.00 | -73.00 | -57.00 | -22.00 | 12.00 |
| Net Cash Flow | 2.00 | 0.00 | -5.00 | -2.00 | 3.00 | 4.00 | -1.00 |
| Free Cash Flow | 40.00 | 18.00 | 50.00 | 58.00 | 59.00 | 38.00 | -5.00 |
| CFO/OP % | 110.00 | 101.00 | 95.00 | 103.00 | 107.00 | 88.00 | 116.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 16.00 | 18.00 | 22.00 | 21.00 | 15.00 | 26.00 | 30.00 |
| Inventory Days | 43.00 | 41.00 | 36.00 | 43.00 | 30.00 | 41.00 | 60.00 |
| Days Payable | 170.00 | 161.00 | 165.00 | 161.00 | 121.00 | 165.00 | 314.00 |
| Cash Conversion Cycle | -112.00 | -102.00 | -106.00 | -97.00 | -76.00 | -98.00 | -224.00 |
| Working Capital Days | -29.00 | -28.00 | -16.00 | -18.00 | 3.00 | 32.00 | -4.00 |
| ROCE % | 20.00 | 27.00 | 30.00 | 25.00 | 23.00 | 14.00 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 30 Jul 2026 | 30 Jul 2026 | — | 1.50 | |
| Dividend | 14 Nov 2025 | 14 Nov 2025 | — | 1.00 | |
| Dividend | 29 Jul 2025 | 29 Jul 2025 | — | 1.50 | |
| Dividend | 28 Nov 2024 | 28 Nov 2024 | — | 1.00 | |
| Dividend | 18 Jul 2024 | — | — | 1.50 | |
| Dividend | 02 Apr 2024 | 02 Apr 2024 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 Oct 2025 from crisil
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Rating update29 Jul 2024 from crisil
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Rating update28 Nov 2023 from crisil
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Rating update7 Oct 2022 from care
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Rating update2 Sep 2022 from crisil
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Rating update7 Oct 2021 from care