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Global Longlife Hospital & Research
SectorHealthcare
| Metric (₹ crore) | Q2 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 11.8 | 11.7 |
| Expenses | 10.02 | 9.44 |
| EBITDA | 1.78 | 2.26 |
| Depreciation | 0.58 | 0.59 |
| EBIT | 1.2 | 1.67 |
| Interest | 0.2 | 0.2 |
| Profit Before Tax | 1 | 1.47 |
| Net Profit | 0.76 | 1.07 |
| EPS | 0.74 | 1.05 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.4 | 3.9 | 6.88 | 9.42 | -40.42 | -5.07 | 12.32 | -4.51 |
| Investing Cash Flow | -0.33 | -0.04 | 0.02 | 0.01 | -1.9 | -0.82 | 21.8 | 0.04 |
| Financing Cash Flow | -4.77 | -3.05 | -7.22 | -9.66 | 45.7 | 2.67 | -13.01 | 0 |
| Net Cash Flow | 0.3 | 0.81 | -0.32 | -0.23 | 3.38 | -3.22 | 21.11 | -4.47 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.35 | 11.49 | 13.68 | 16.96 | 64.29 | 25.93 | 26.79 | 23.75 |
| Total Liabilities | 30.95 | 30.43 | 23.1 | 17.01 | 11.65 | 15.8 | 0.06 | 0.01 |
| Total Assets | 43.3 | 41.92 | 36.77 | 33.97 | 75.94 | 41.73 | 26.84 | 23.76 |