GAUDIUMIVF
Gaudium IVF and Women Health Limited
Gaudium IVF and Women Health Limited (GAUDIUMIVF) financial statements and selected valuation metrics through 30 June 2026.
Healthcare›Healthcare›Healthcare Services›Healthcare Service Provider
gaudiumivfcentre.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Gaudium IVF runs fertility clinics that offer IVF (in vitro fertilisation) treatment to couples in India, through a network of larger hubs and smaller spokes in several states.
Company snapshot
10thBy market cap
Ranked among 10 companies in Healthcare Service Provider.
What we see
- ✓Net margin of 23.4% — the business keeps a healthy share of every rupee it earns.
- ✗Only 23% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 25 Cr | 30 Cr | 19 Cr |
| Operating expenses (approx.) | 18 Cr | 18 Cr | 17 Cr |
| EBITDA | 7 Cr | 12 Cr | 2 Cr |
| OPM % | 26.7% | 40.1% | 12.5% |
| Other income | 0.10 Cr | 0.18 Cr | 1 Cr |
| Interest | 1 Cr | 1 Cr | 0.38 Cr |
| Depreciation | 0.49 Cr | 0.64 Cr | 0.72 Cr |
| Profit before tax | 5 Cr | 10 Cr | 2 Cr |
| Tax % | 26.9% | 19.8% | 27.5% |
| Net profit | 4 Cr | 8 Cr | 2 Cr |
| EPS (₹) | ₹0.59 | ₹1.34 | ₹0.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 44 Cr | 48 Cr | 71 Cr | 104 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 24 Cr | 29 Cr | 42 Cr | 67 Cr | Sign in free for the trailing twelve months |
| EBITDA | 20 Cr | 19 Cr | 29 Cr | 38 Cr | Sign in free for the trailing twelve months |
| OPM % | 45.4% | 40.2% | 40.5% | 36.1% | Sign in free for the trailing twelve months |
| Other income | 0.02 Cr | 0.26 Cr | 0.23 Cr | 0.53 Cr | Sign in free for the trailing twelve months |
| Interest | 0.34 Cr | 0.75 Cr | 1 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Depreciation | 1 Cr | 2 Cr | 2 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 18 Cr | 17 Cr | 25 Cr | 32 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.1% | 38.0% | 24.8% | 24.0% | Sign in free for the trailing twelve months |
| Net profit | 14 Cr | 10 Cr | 19 Cr | 24 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.20 | ₹1.68 | ₹3.12 | ₹3.92 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 0.99 Cr | 0.99 Cr | 31 Cr | 36 Cr |
| Reserves | 22 Cr | 26 Cr | 16 Cr | 116 Cr |
| Borrowings | 10 Cr | 16 Cr | 19 Cr | 23 Cr |
| Other liabilities | 4 Cr | 8 Cr | 23 Cr | 18 Cr |
| Total liabilities | 37 Cr | 51 Cr | 89 Cr | 193 Cr |
| Fixed assets (net) | 4 Cr | 6 Cr | 6 Cr | 7 Cr |
| CWIP | 0.13 Cr | 0.13 Cr | 7 Cr | 0 Cr |
| Investments | 0.0010 Cr | — | 5 Cr | 5 Cr |
| Inventories | 1 Cr | 2 Cr | 7 Cr | 4 Cr |
| Trade receivables | 0.91 Cr | 14 Cr | 33 Cr | 53 Cr |
| Cash & bank | 15 Cr | 12 Cr | 7 Cr | 9 Cr |
| Other assets | 15 Cr | 18 Cr | 22 Cr | 115 Cr |
| Total assets | 37 Cr | 51 Cr | 89 Cr | 193 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 24 Cr | 3 Cr | 9 Cr | 7 Cr |
| Cash from investing | -16 Cr | -5 Cr | -15 Cr | -88 Cr |
| Cash from financing | 5 Cr | -1 Cr | 2 Cr | 82 Cr |
| Net cash flow | 13 Cr | -3 Cr | -5 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | 9 Cr | 0.65 Cr | -0.16 Cr | 0.53 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 57.4% | 40.7% | 41.1% | 20.3% |
| ROE % | 59.5% | 38.2% | 41.3% | 16.1% |
| Debtor days | 7 | 104 | 169 | 186 |
| Inventory days | 92 | 148 | 130 | 12 |
| Days payable | 63 | 54 | 251 | 43 |
| Cash conversion cycle | 36 | 198 | 48 | 156 |
| OCF / EBITDA % | 118.9% | 17.9% | 30.5% | 19.2% |
| OCF / EBITDA % (3 years) | — | — | 53.0% | 22.7% |
| Debt / equity | 0.43 | 0.58 | 0.41 | 0.15 |
| Current ratio | 1.92 | 1.50 | 1.42 | 1.90 |
| Net debt / EBITDA | -0.26 | 0.20 | 0.41 | 0.38 |