GPT Healthcare Limited

rs,

025-26 May 23, 2025 The Department of Corporate Services BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street Mumbai – 400001 Scrip Code: 544131 National Stock Exchange of India Limited Exchan

Rs 101.4

rom Operations EBITDA & EBITDA Margin PAT & PAT Margin Q4FY25 FY25 Q4FY25 FY25 Q4FY25 FY25 Rs 101.4 Cr Rs 407.1 Cr Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 1

Rs 407.1

s EBITDA & EBITDA Margin PAT & PAT Margin Q4FY25 FY25 Q4FY25 FY25 Q4FY25 FY25 Rs 101.4 Cr Rs 407.1 Cr Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin)

Rs 22.2

BITDA Margin PAT & PAT Margin Q4FY25 FY25 Q4FY25 FY25 Q4FY25 FY25 Rs 101.4 Cr Rs 407.1 Cr Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin) ( 12.0%Margi

Rs 91.9

PAT & PAT Margin Q4FY25 FY25 Q4FY25 FY25 Q4FY25 FY25 Rs 101.4 Cr Rs 407.1 Cr Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin) ( 12.0%Margin)  2.0% Y

Rs 12.8

Margin Q4FY25 FY25 Q4FY25 FY25 Q4FY25 FY25 Rs 101.4 Cr Rs 407.1 Cr Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin) ( 12.0%Margin)  2.0% YoY  1.7%Yo

Rs 50.0

25 FY25 Q4FY25 FY25 Q4FY25 FY25 Rs 101.4 Cr Rs 407.1 Cr Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin) ( 12.0%Margin)  2.0% YoY  1.7%YoY -10.5% Yo

21.6%

25 FY25 Q4FY25 FY25 Rs 101.4 Cr Rs 407.1 Cr Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin) ( 12.0%Margin)  2.0% YoY  1.7%YoY -10.5% YoY -1.3% Yo

22.1%

FY25 Rs 101.4 Cr Rs 407.1 Cr Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin) ( 12.0%Margin)  2.0% YoY  1.7%YoY -10.5% YoY -1.3% YoY  0% YoY  4

12.4%

Cr Rs 407.1 Cr Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin) ( 12.0%Margin)  2.0% YoY  1.7%YoY -10.5% YoY -1.3% YoY  0% YoY  4.6% YoY 20.1% R

12.0%

Rs 22.2 Cr Rs 91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin) ( 12.0%Margin)  2.0% YoY  1.7%YoY -10.5% YoY -1.3% YoY  0% YoY  4.6% YoY 20.1% ROE 23.5% ROCE

2.0%

91.9 Cr Rs 12.8 Cr Rs 50.0 Cr ( 21.6%Margin) ( 22.1%Margin) ( 12.4%Margin) ( 12.0%Margin)  2.0% YoY  1.7%YoY -10.5% YoY -1.3% YoY  0% YoY  4.6% YoY 20.1% ROE 23.5% ROCE -0.32 Rs 84.5

“Bed Occupancy Rate ARPOB (Rs per day) 37% 39% 44% 41% 7 8 8 6 2 , 9 7 2 3 2 , 7 6 6 7 2 , 4 7 9 2 3 , FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 16 New ILS Raipur Hospital – Commissioned on May 2025 Quaternary Care, 158 beds including ICUs & HDUs, 5 OTs, and Oncology facilities.”

“of Beds & Occupancy Rate (%) Average Length of Stay (ALOS) Average Revenue per Occupied Bed (ARPOB) 58.9% 58.9% 56.4% 556 561 561 53.1% 561 (in Rs per day) 37,180 4.80 4.22 3.95 3.54 32,947 29,253 29,671 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 No.”

Total Expenses

1

Medicines and Consumables

1

Hospital

1

Total Expenses

Rs 346.2 Cr __% 78 % Net Profit: Rs 50.0 Cr 55% Tax: Rs 19.4 Cr 21% Depreciation: Rs 19.0 Cr 21% Finance Costs Rs 3.5 Cr 4%

Medicines and Consumables

Rs 78.8 Cr 23% Employee Benefit Costs : Rs 73.0 Cr 22% Doctors Payout: Rs 107.2 Cr 31% Other Expenses: Rs 87.2 Cr 25% 6 Road Ahead Return Ratios • Maintain long term Return on Equity and Return on Capital Employed close to 25% Margins • Confident in maintaining EBITDA Margin of 22.5%+ going ahead and CFO/EBITDA of 80%, consistent with the historical guidance Size • Target to become a 1,000 bed facility in the next 2 years with a focus on Tier I and Tier II cities in Eastern India Diversified • Keep a well diversified case-mix and not focus on a single specialty or single doctor Occupancy • Bed occupancy for mature hospitals in the range of 70% 7 Hospital wise Performance – FY25 Year of Commissing Bed Capacity (No. of Beds) Revenue (Rs in Crore) Bed Occupancy Rate (%) ARPOB (Rs Per day) Salt Lake Hospital 2000 Agartala Hospital 2011 Dum Dum Hospital 2013 Howrah Hospital 2019 Raipur Hospital 2025 Total 85 205 155 116 158 719 70.9 117.5 161.7 57.0 58.1% 46.2% 69.0% 41.0% 39,236 33,682 41,

Hospital

Commenced Robotic Knee Surgeries which will further enhance the ARPOB and reduce the ALOS. Care ✓ New offering at Agartala Hospital: The Cancer (Radiation Oncology) equipment is installed and ready to be commissioned in the next 2 months, making it the only unit of its kind in Tripura. Department ✓ Ramp up Occupancy at Agartala and Howrah Hospitals: Plans to ramp up the rate of ~55% to current occupancy optimum rate of 70-75%. New Hospital ✓ Setting up hospitals on Asset-light basis where investment in land and building construction would be borne by the owner and the developer of the land in return for periodic rent payments: Jamshedpur, Jharkhand – 150 Beds; Estimated cost of Rs 75 Cr and Commissioning is expected by the end of FY27 ✓ Plan to expand operations to other Tier II cities of near states such as Uttar Pradesh, Assam, and Odisha and also strategic locations in Tier I cities of Eastern India Continued Investment in Infrastructure ✓ Installed robotic cutting-edge surgical tec