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 ₹ 479 Cr.
- Current Price ₹ 309
- High / Low ₹ 391 / 120
- Stock P/E 19.9
- Book Value ₹ 80.9
- Dividend Yield 0.00 %
- ROCE 17.2 %
- ROE 16.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 75.9% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has high debtors of 328 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 22 | 26 | 37 | 44 | 49 | 56 | 122 | |
| 20 | 20 | 25 | 30 | 31 | 37 | 69 | |
| Operating Profit | 2 | 7 | 12 | 14 | 18 | 18 | 53 |
| OPM % | 10% | 25% | 31% | 31% | 36% | 33% | 43% |
| 1 | 2 | 1 | 2 | 2 | 3 | 4 | |
| Interest | 2 | 1 | 5 | 4 | 3 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 8 |
| Profit before tax | -1 | 5 | 5 | 9 | 14 | 17 | 47 |
| Tax % | 2% | 9% | 27% | 17% | 24% | 12% | |
| -1 | 5 | 4 | 8 | 10 | 15 | 47 | |
| EPS in Rs | |||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 15% |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 76% |
| 3 Years: | 58% |
| TTM: | 116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 108% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 19% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 15 | 16 |
| Reserves | 4 | 9 | 13 | 26 | 70 | 88 | 110 |
| 41 | 39 | 38 | 39 | 15 | 13 | 18 | |
| 12 | 9 | 12 | 12 | 10 | 15 | 78 | |
| Total Liabilities | 58 | 58 | 65 | 78 | 110 | 132 | 221 |
| 35 | 35 | 36 | 37 | 36 | 40 | 72 | |
| CWIP | 2 | 0 | 0 | 0 | 0 | 5 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 22 | 28 | 41 | 74 | 87 | 139 | |
| Total Assets | 58 | 58 | 65 | 78 | 110 | 132 | 221 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1 | 4 | 9 | 1 | 5 | -3 | |
| -1 | 0 | -3 | -5 | 0 | -8 | |
| 1 | -3 | -6 | 3 | 21 | -3 | |
| Net Cash Flow | 0 | 1 | 0 | -0 | 27 | -14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 206 | 198 | 180 | 228 | 251 | 328 |
| Inventory Days | 50 | 86 | 78 | 98 | 88 | 64 |
| Days Payable | 382 | 91 | 79 | 137 | 104 | 86 |
| Cash Conversion Cycle | -125 | 192 | 180 | 188 | 235 | 306 |
| Working Capital Days | 24 | 137 | 126 | 141 | 203 | 270 |
| ROCE % | 14% | 20% | 22% | 20% | 17% |
Documents
Announcements
-
Resignation of Independent director
21 November 2025 - UNIHEALTH HOSPITALS LIMITED has informed about Resignation of Independent director.
-
Resignation
21 November 2025 - Ajay Kumar Thakur resigned as Independent Director effective November 18, 2025, citing hectic schedules.
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Analysts/Institutional Investor Meet/Con. Call Updates
21 November 2025 - H1: revenue +55% to INR70cr; EBITDA INR35cr; net profit INR28.6cr; Navi Mumbai operational; Nashik 200‑bed commissioning early 2026.
-
General Updates
20 November 2025 - Approved unaudited H1 results (Sept 30, 2025); limited review; appointed Independent Director Bacch raj Nahar.
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Analysts/Institutional Investor Meet/Con. Call Updates
19 November 2025 - Audio recording of earnings call for half-year ended Sep 30, 2025 (held Nov 18, 2025) available online.
Annual reports
Concalls
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Nov 2025Transcript PPT
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May 2025Transcript PPT
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Nov 2024Transcript PPT REC
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May 2024Transcript PPT
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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.