Unihealth Hospitals Ltd
Incorporated in 2010, Unihealth Consultancy Ltd is in the business of Medical Tour Operator and Health Consultancy Service & Trader in Medical Equipments[1]
- Market Cap ₹ 267 Cr.
- Current Price ₹ 174
- High / Low ₹ 191 / 109
- Stock P/E 115
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 4.72 %
- ROE 3.55 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 5.90% over last 3 years.
- Earnings include an other income of Rs.3.31 Cr.
- Company has high debtors of 298 days.
- Working capital days have increased from 393 days to 605 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.63 | 1.61 | 1.92 | 4.23 | 3.56 | |
| 0.74 | 0.79 | 1.36 | 2.28 | 3.35 | |
| Operating Profit | -0.11 | 0.82 | 0.56 | 1.95 | 0.21 |
| OPM % | -17.46% | 50.93% | 29.17% | 46.10% | 5.90% |
| -0.14 | 0.94 | 1.79 | 2.33 | 3.31 | |
| Interest | 0.80 | 1.19 | 1.15 | 0.34 | 0.03 |
| Depreciation | 0.11 | 0.09 | 0.08 | 0.16 | 0.28 |
| Profit before tax | -1.16 | 0.48 | 1.12 | 3.78 | 3.21 |
| Tax % | 0.00% | 0.00% | -19.64% | 19.84% | 27.41% |
| -1.16 | 0.48 | 1.34 | 3.04 | 2.33 | |
| EPS in Rs | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.34 | 1.39 | 15.40 | 15.40 | |
| Reserves | 5.17 | 11.28 | 49.07 | 51.41 | |
| 11.60 | 12.08 | 3.30 | 2.66 | ||
| 0.42 | 0.61 | 0.71 | 0.95 | ||
| Total Liabilities | 18.53 | 25.36 | 68.48 | 70.42 | |
| 1.50 | 1.42 | 3.09 | 3.15 | ||
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 6.15 | 6.34 | 18.37 | 30.50 | |
| 10.88 | 17.60 | 47.02 | 36.77 | ||
| Total Assets | 18.53 | 25.36 | 68.48 | 70.42 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2.25 | 1.97 | -2.46 | 0.57 | ||
| -6.13 | -7.17 | -10.50 | -21.93 | ||
| 3.93 | 5.09 | 39.57 | -1.13 | ||
| Net Cash Flow | 0.05 | -0.11 | 26.61 | -22.48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 476.09 | 117.86 | 225.21 | 298.36 | |
| Inventory Days | 0.00 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 476.09 | 117.86 | 225.21 | 298.36 | |
| Working Capital Days | 630.25 | 212.92 | 361.55 | 604.92 | |
| ROCE % | 10.59% | 8.91% | 4.72% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
4 July 2025 - Scheduled virtual analyst/institutional investor meeting on July 9, 2025, at 11:30 am in Mumbai.
-
Disclosure under SEBI Takeover Regulations
29 June 2025 - Unihealth Hospitals Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
-
Analysts/Institutional Investor Meet/Con. Call Updates
19 June 2025 - Disclosure of June 19 analyst meeting; no unpublished price sensitive information shared.
-
Analysts/Institutional Investor Meet/Con. Call Updates
13 June 2025 - Unihealth Hospitals Limited has informed about
-
Updates
4 June 2025 - Unihealth submits statutory auditor certificate on IPO fund use and approved reallocation of Rs.1350 lakhs to subsidiaries.
Annual reports
Concalls
-
May 2025Transcript PPT
-
Nov 2024Transcript PPT REC
-
May 2024Transcript PPT
-
Nov 2023Transcript PPT
Business Overview:[1]
Headquartered in Mumbai, Unihealth Hospitals Ltd is a diversified healthcare service provider with a global presence, particularly in Africa. The company operates under the 'UMC Hospitals' brand and provides:
- Hospital and medical centre services,
- Healthcare consultancy and project management,
- Export and distribution of pharmaceutical and medical consumables,
- Medical value travel facilitation for international patients.