Unihealth Hospitals Ltd
UNIHEALTH NSE
Unihealth Hospitals Ltd
HealthcareNSE: UNIHEALTH Healthcare Services
Key Fundamentals
SMEHospitalsHealthcare ServicesMarket Cap
₹1,145 Cr
Volatility
Moderate
P/E Ratio
25
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Unihealth Hospitals Ltd insights
33 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has delivered good profit growth of 38.6% CAGR over last 5 years
Weaknesses
4- Stock is trading at 8.21 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% ↗
Net Income Growth
67.53% ↘
Cash Flow Change
71.90% ↗
ROE
20.02% ↗
ROCE
0.84% ↗
EBITDA Margin (Avg.)
10.64% ↗
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
1
Analysts/Institutional Investor Meet/Con. Call Updates
14 Aug - Unihealth Hospitals will hold a virtual investor meet on August 19, 2026 at 11:00 a.m. 14 Aug - Unihealth Hospitals will hold a virtual investor meet on August 19, 2026 at 11:00 a.m.
2
General Updates
14 Aug - Company submitted revised valuation report and clarified AGM notice reference for proposed preferential equity issue. 14 Aug - Company submitted revised valuation report and clarified AGM notice reference for proposed preferential equity issue.
3
Press Release
12 Aug - UMC Hospitals Navi Mumbai treated complex pancreatic necrosis using minimally invasive surgery; highlights advanced clinical capabilities. 12 Aug - UMC Hospitals Navi Mumbai treated complex pancreatic necrosis using minimally invasive surgery; highlights advanced clinical capabilities.
4
Press Release
3 Aug - UMC Hospitals, Navi Mumbai performed emergency CABG on a 35-year-old patient, who was discharged after 10 days. 3 Aug - UMC Hospitals, Navi Mumbai performed emergency CABG on a 35-year-old patient, who was discharged after 10 days.
5
Shareholders meeting
28 Jul - 17th AGM resolutions passed, including share capital increase, preferential issue, remuneration revisions, and related-party transactions. 28 Jul - 17th AGM resolutions passed, including share capital increase, preferential issue, remuneration revisions, and related-party transactions.
Frequently Asked Questions about Unihealth Hospitals Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: UNIHEALTH. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Unihealth Hospitals Ltd belong to?
Unihealth Hospitals Ltd operates in the Healthcare sector within the Healthcare Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Unihealth Hospitals Ltd?
Unihealth Hospitals Ltd has a market capitalisation of approximately ₹1144.64 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Unihealth Hospitals Ltd?
The Price-to-Earnings (PE) ratio of Unihealth Hospitals Ltd is 25.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Unihealth Hospitals Ltd?
Over the past 52 weeks, Unihealth Hospitals Ltd has traded between a low of ₹133.65 and a high of ₹820. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Unihealth Hospitals Ltd?
Unihealth Hospitals Ltd has a Return on Equity (ROE) of 22.96%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Unihealth Hospitals Ltd on Tapetide?
On Tapetide, you can view Unihealth Hospitals Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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]