| Scrip Code | 000000 |
|---|---|
| NSE Symbol | UNIHEALTH |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0PRF01011 |
| Name of company | UNIHEALTH HOSPITALS LIMITED |
| Type of company | SME |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Half Yearly |
| Reporting Quarter | Half yearly |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Geographical |
| Description of single segment | |
| Start date and time of board meeting | 14-11-2025 14:30:00 |
| End date and time of board meeting | 14-11-2025 15:40:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 23-05-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://www.unihealthonline.com/_files/ugd/93e6b9_a497198daa784336a52b664d41eac808.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 2 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| The company has not made any default on loan neither issued any debt security. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 286.90 | 286.90 | |
| Other income | 265.95 | 265.95 | |
| Total income | 552.85 | 552.85 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 87.02 | 87.02 |
| (e) | Finance costs | 8.27 | 8.27 |
| (f) | Depreciation, depletion and amortisation expense | 12.43 | 12.43 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 80.29 | 80.29 |
| Total other expenses | 80.29 | 80.29 | |
| Total expenses | 188.01 | 188.01 | |
| 3 | Total profit before exceptional items and tax | 364.84 | 364.84 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 364.84 | 364.84 |
| 6 | Tax expense | ||
| 7 | Current tax | 92.93 | 92.93 |
| 8 | Deferred tax | (0.56) | (0.56) |
| 9 | Total tax expenses | 92.37 | 92.37 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 272.47 | 272.47 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 272.47 | 272.47 |
| 17 | Other comprehensive income net of taxes | (1.66) | (1.66) |
| 18 | Total Comprehensive Income for the period | 270.81 | 270.81 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,550.00 | 1,550.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.77 | 1.77 | |
| Diluted earnings (loss) per share from continuing operations | 1.77 | 1.77 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.77 | 1.77 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.77 | 1.77 | |
| 24 | Debt equity ratio | 0.00 | 0.00 |
| 25 | Debt service coverage ratio | 0.00 | 0.00 |
| 26 | Interest service coverage ratio | 0.00 | 0.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | NOTES : 1.This is the first period for which the Company has prepared financial results in compliance with Ind AS. Prior to April 1, 2025, the Company had prepared its Financial Statement in accordance with the Accounting Standards notified under 133 of the Companies Act, 2013, read with Rule 7 of the Companies (Accounts) Rules, 2014 (Previous GAAP). 2.The Company has adopted Ind AS (Indian Accounting Standards) w.e.f April 1, 2025. The Reconciliation of Net Profit reported in accordance with Previous GAAP to total comprehensive Income in accordance with Ind AS for the year ended 30th September, 2024 as mentioned in point number 1 is given below. Particulars Half-Year Ended on 30th September 2024 (Unaudited) Consolidated Standalone Net Profit for the period under previous Indian GAAP 517.38 112.75 Adjustements on account of : Employee benefit expense 1.32 1.32 Interest Income 0.18 0.18 Interest expense on security deposit (0.16) (0.16) Interest expense on lease (5.54) - Rent expense 29.43 - Depreciation (25.02) - Tax (8.07) 1.11 Conversion of JV to Subsidiary on account of IND AS 395.84 - FCTR (3.21) - Net Profit for the period as per IND AS 902.16 115.20 3.The standalone/Consolidated financial results of the company have been prepared in, accordance with Indian Accounting standards (Ind AS) as prescribed under section 133 of the companies Act 2013 read with relevant rules thereunder and in terms of Regulation 33 of the SEBI (LODR) Regulation, 2015. The company has also reclassified the previous figures in accordance with the requirements applicable in the current period. 4.The Statutory Auditors have conducted Limited Review of the above mentioned half yearly financial results of September 30, 2025, as required by regulation 33 of SEBI (LODR) regulations, 2015. 5.Basic earnings per share are calculated by dividing the profit after Tax for the period attributable to equity shareholders by the weighted average number of equity shares outstanding during the period. The net profit for the period attributable to equity shareholders and the weighted average number of shares outstanding during the period are adjusted for the effects of 6 lakhs number of equity share warrants amouting to Rs.906 lakhs issued during the period for computing dilutive potential equity shares. 6.The company has approved the allotement of 7 Lakhs convertible warrants at Rs. 151 per warrant in its extra ordinary general meeting held on April 9, 2025 and the subsequent in principle approval is granted by the NSE.The company has already converted 1 lakhs warrants into equity shares during the half year period ending on 30th September 2025. The balance 6 lakhs warrants are outstanding and the company has received the 25% of the issue price for such warrants.The warrants are convertible into equal number of equity share and the conversion option can be exercised at any time during the period of 18 months from the date of allotement of the said warrants. 7.The Statutory Auditors of the Company have carried out Limited Review of the financial results for the Year ended on September 30, 2025 in compliance with terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements ) Regulations ,2015. The above financial results have been audited and recommended by the Audit Committee and subsequently approved by the Board of Directors at its meeting held on 14th November, 2025. 8.The aforesaid results have been filed with Stock Exchanges under Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 are also available on the Stock Exchanges websites and on the website of the Company. 9. The Company is not a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P /2018/144 dated 26th November, 2018. 10. There are no investors complaints pending as on 30 September, 2025. 11The figures for half year ended 31st March, 2025 are the balancing figures between the unaudited IND AS numbers in respect of Financial Year 2024-25 and the published unaudited figures of the Half Year ended September 30, 2024, which were subject to limited review. 12.The name of the company has been changed from Unihealth Consultancy Limited to Unihealth Hospitals Limited vide MCA certificate of Incorporation dated 14th October, 2024. 13.Segment information is presented in the Consolidated Financial Results as permitted under the Ind AS 108 -'Operating Segments'. 14. The proceeds from the Equity shares IPO issued during FY 23-24 was amounting to Rs 5654.88 lakhs. The object and proposed utilization of IPO Proceeds and amount utilized as on September 30th , 2025 is as under: Object Amount Utilized ( In Lakhs) Investment in our joint venture, Victoria Hospital Limited (VHL), Kampala, Uganda for funding its capital expenditure requirements for proposed expansion and working capital requirements of VHL 1700.00 Investment in our joint venture, UMC Global Health Limited (UMCGHL), Nigeria for funding its capital expenditure requirements for proposed expansion 281.44 Investment in our subsidiary, Biohealth Limited (BL), Tanzania for funding its capital expenditure requirements for proposed expansion* 237.50 Investment in our subsidiaries UMC Hospitals Private Limited (India) and in Unihealth Holdings Limited (Mauritius) to support expansion and acquisition of projects across India and Africa* 1350.00 General Corporate Purpose 1093.08 Issue Expenses 814.30 * The original object as disclosed in the offer document was further altered by passing a resolution to vary the utilisation of proceeds raised by the Company through an initial public offering of equity shares (the 'IPO') made in pursuance of the Prospectus dated September 14, 2023 (the 'Prospectus') and reallocate the unutilized proceeds for the objects as set out in the Postal Ballot Notice, have been passed with requisite majority on Wednesday, June 26, 2024. Out of initial proposed amount i.e. Rs. 1587.50 Lakhs, Rs.1350 Lakhs were reallocated for investing as equity and debt in UMC Hospitals Private Limited, a subsidiary of the Company in India and in Unihealth Holdings Limited, the wholly owned subsidiary of the Company in Mauritius, to support expansion and acquisition of projects across India and Africa, in furtherance of the current objects of the Company. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 300.92 | |
| Capital work-in-progress | 0.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 0.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 3,049.73 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | 3,165.11 | |
| Total non-current financial assets | 6,214.84 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | 0.00 | |
| Total non-current assets | 6,515.76 | |
| 2 | Current assets | |
| Inventories | 0.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 498.22 | |
| Cash and cash equivalents | 213.23 | |
| Bank balance other than cash and cash equivalents | 0.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | 194.44 | |
| Total current financial assets | 905.89 | |
| Current tax assets (net) | 217.04 | |
| Other current assets | 4.72 | |
| Total current assets | 1,127.65 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 7,643.41 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,550.00 | |
| Other equity | 5,768.45 | |
| Total equity attributable to owners of parent | 7,318.45 | |
| Non controlling interest | ||
| Total equity | 7,318.45 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 78.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| Total non-current financial liabilities | 78.00 | |
| Provisions, non-current | 28.95 | |
| Deferred tax liabilities (net) | 5.57 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 0.00 | |
| Total non-current liabilities | 112.52 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 0.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 40.84 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.07 | |
| Total Trade payable | 40.91 | |
| Other current financial liabilities | 39.96 | |
| Total current financial liabilities | 80.87 | |
| Other current liabilities | 28.59 | |
| Provisions, current | 102.98 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 212.44 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 324.96 | |
| Total equity and liabilites | 7,643.41 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | India | 0.0089886 | 0.0089886 | ||||
| 2 | Uganda | 6,324.31 | 6,324.31 | ||||
| 3 | Tanzania | 0.000254 | 0.000254 | ||||
| 4 | Nigeria | 0.0001006 | 0.0001006 | ||||
| 5 | Mauritius | 0.0001441 | 0.0001441 | ||||
| 6 | UAE | 0.00 | 0.00 | ||||
| Total Segment Revenue | 7,273.04 | 7,273.04 | |||||
| Less: Inter segment revenue | 316.62 | 316.62 | |||||
| Revenue from operations | 6,956.42 | 6,956.42 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | India | 191.65 | 191.65 | ||||
| 2 | Uganda | 2,849.77 | 2,849.77 | ||||
| 3 | Tanzania | (42.05) | (42.05) | ||||
| 4 | Nigeria | (47.90) | (47.90) | ||||
| 5 | Mauritius | 11.46 | 11.46 | ||||
| 6 | UAE | (4.21) | (4.21) | ||||
| Total Profit before tax | 2,958.72 | 2,958.72 | |||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | 2,958.72 | 2,958.72 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | India | 10,488.54 | 10,488.54 | ||||
| 2 | Uganda | 15,410.19 | 15,410.19 | ||||
| 3 | Tanzania | 573.34 | 573.34 | ||||
| 4 | Nigeria | 622.90 | 622.90 | ||||
| 5 | Mauritius | 443.15 | 443.15 | ||||
| 6 | UAE | 757.02 | 757.02 | ||||
| Total Segment Asset | 28,295.14 | 28,295.14 | |||||
| Un-allocable Assets | (6,188.45) | (6,188.45) | |||||
| Net Segment Asset | 22,106.69 | 22,106.69 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | India | 2,417.34 | 2,417.34 | ||||
| 2 | Uganda | 4,656.06 | 4,656.06 | ||||
| 3 | Tanzania | 726.85 | 726.85 | ||||
| 4 | Nigeria | 345.21 | 345.21 | ||||
| 5 | Mauritius | 1.51 | 1.51 | ||||
| 6 | UAE | 5.50 | 5.50 | ||||
| Total Segment Liabilities | 8,152.47 | 8,152.47 | |||||
| Un-allocable Liabilities | (3,978.23) | (3,978.23) | |||||
| Net Segment Liabilities | 4,174.24 | 4,174.24 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement gain/(loss) on defined benefit plans | -222000 | -222000 |
| Total Amount of items that will not be reclassified to profit and loss | (2.22) | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (0.56) | (0.56) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (1.66) | (1.66) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 364.84 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 8.27 | |||||
| Adjustments for decrease (increase) in inventories | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (207.50) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (614.23) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 28.01 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 23.90 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 12.43 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 77.72 | |||||
| Adjustments for other financial liabilities, current | (75.90) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (103.70) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 157.78 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 1.62 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (1,007.16) | |||||
| Net cash flows from (used in) operations | (642.32) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 92.93 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (735.25) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 0.34 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 157.78 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 400.00 | |||||
| Net cash flows from (used in) investing activities | 557.44 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 151.00 | |||||
| Proceeds from issuing other equity instruments | 226.50 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (2.80) | |||||
| Net cash flows from (used in) financing activities | 374.70 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 196.89 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 196.89 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 16.34 | |||||
| Cash and cash equivalents cash flow statement at end of period | 213.23 | |||||
| Mode of Fund Raising | Public Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 15-09-2023 |
| Amount Raised | 56.54 |
| Report filed for Quarter ended | 30-09-2025 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | None |
| Comments of the Audit Committee after review | None |
| Comments of the auditors, if any | None |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Investment in our joint venture, Victoria Hospital Limited (VHL), Kampala, Uganda for funding its capital expenditure requirements for proposed expansion and working capital requirements of VHL | No Modification | 1,700.00 | 0.00 | 1,700.00 | 0.00 | |
| 2 | Investment in our joint venture, UMC Global Health Limited (UMCGHL), Nigeria for funding its capital expenditure requirements for proposed expansion | No Modification | 460.00 | 0.00 | 281.44 | 0.00 | 178.56 (Unutilized funds) |
| 3 | Investment in our subsidiary, Biohealth Limited (BL), Tanzania for funding its capital expenditure requirements for proposed expansion | No Modification | 1,587.50 | 237.50 | 237.50 | 0.00 | |
| 4 | NA | Investment in our subsidiaries namely UMC Hospitals Private Limited (India) and in Unihealth Holdings Limited (Mauritius) to support expansion and acquisition of projects across India and Africa | 0.00 | 1,350.00 | 1,350.00 | 0.00 | |
| 5 | General Corporate Purpose | No Modification | 1,093.08 | 0.00 | 1,093.08 | 0.00 | |
| 6 | Issue Expenses | No Modification | 814.30 | 0.00 | 814.30 | 0.00 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 02-05-2025 |
| Amount Raised | 10.57 |
| Report filed for Quarter ended | 30-09-2025 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | None |
| Comments of the Audit Committee after review | None |
| Comments of the auditors, if any | None |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Funding to its Subsidiary , UMC Hospitals Private Limited to support Capital Expenditures (CAPEX) and working capital requirement for the hospital in India. | NA | 845.60 | 0.00 | 377.50 | 0.00 | |
| 2 | General Corporate Purpose, which includes, without limitation, strategic initiatives, funding growth opportunities, strengthening marketing capabilities and brand building exercises, meeting ongoing general corporate contingencies, fund raising expense and other expenses incurred in ordinary course of business | NA | 211.40 | 0.00 | 0.00 | 0.00 |
| Name of signatory | Binita Patel |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 14-11-2025 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Unihealth Hospitals Limited | UMC Hospital Pvt Ltd | Wholly owned Subsidiary | Loan | 5,000.00 | Approved by Audit commiitee where required | 475.50 | 166.50 | 642.00 | ||||||||||||||||
| 2 | Unihealth Hospitals Limited | UMC Hospital Pvt Ltd | Wholly owned Subsidiary | Any other transaction | Rent Receipt | Approved by Audit commiitee where required | 1.15 | 0.00 | 0.00 | ||||||||||||||||
| 3 | Unihealth Hospitals Limited | UMC Hospital Pvt Ltd | Wholly owned Subsidiary | Interest received | Approved by Audit commiitee where required | 20.55 | 0.00 | 0.00 | |||||||||||||||||
| 4 | Unihealth Hospitals Limited | UMC Hospital Pvt Ltd | Wholly owned Subsidiary | Any other transaction | Guarantee Commission Income | Approved by Audit commiitee where required | 2.21 | 0.00 | 0.00 | ||||||||||||||||
| 5 | Unihealth Hospitals Limited | UMC Hospital Pvt Ltd | Wholly owned Subsidiary | Any other transaction | Rent Deposit received | Approved by Audit commiitee where required | 0.16 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Unihealth Hospitals Limited | Unihealth Pharmceuticals Pvt Ltd | Subsidiary Company | Any other transaction | Rent Receipt | Approved by Audit commiitee where required | 1.07 | 0.00 | 0.00 | ||||||||||||||||
| 7 | Unihealth Hospitals Limited | Unihealth Pharmceuticals Pvt Ltd | Subsidiary Company | Any other transaction | Guarantee Commission Income | Approved by Audit commiitee where required | 1.50 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Unihealth Hospitals Limited | Victoria Hospital Limited | Joint Venture of Unihealth Hospitals limited | Any other transaction | Management Fees | Approved by Audit commiitee where required | 109.23 | 0.00 | 0.00 | ||||||||||||||||
| 9 | Unihealth Hospitals Limited | Victoria Hospital Limited | Joint Venture of Unihealth Hospitals limited | Interest received | Approved by Audit commiitee where required | 92.59 | 0.00 | 0.00 | |||||||||||||||||
| 10 | Unihealth Hospitals Limited | Biohealth Limited | Subsidiary Company | Interest received | Approved by Audit commiitee where required | 18.99 | 0.00 | 0.00 | |||||||||||||||||
| 11 | Unihealth Hospitals Limited | UMC Global Health Limited | Subsidiary Company | Interest received | Approved by Audit commiitee where required | 16.02 | 0.00 | 0.00 | |||||||||||||||||
| 12 | Unihealth Hospitals Limited | Unihealth Tanzania Limited | Subsidiary Company | Interest received | Approved by Audit commiitee where required | 2.22 | 0.00 | 0.00 | |||||||||||||||||
| 13 | Unihealth Hospitals Limited | Unihealth Uganda Limited | Associate Company of Unihealth Hospitals limited | Interest received | Approved by Audit commiitee where required | 2.22 | 0.00 | 0.00 | |||||||||||||||||
| 14 | Unihealth Hospitals Limited | Akshay M Parmar | KMP | Remuneration | Approved by Audit commiitee where required | 42.00 | 0.00 | 0.00 | |||||||||||||||||
| 15 | Unihealth Hospitals Limited | Parag Shah | KMP | Remuneration | NA | 6.00 | 0.00 | 0.00 | |||||||||||||||||
| 16 | Unihealth Hospitals Limited | Binita Patel | KMP | Remuneration | NA | 3.93 | 0.00 | 0.00 | |||||||||||||||||
| 17 | Unihealth Pharmaceuticals Pvt Ltd | Victoria Hospital Limited | Joint Venture of Unihealth Hospitals limited | Sale of goods or services | Approved by Audit commiitee,where required | 40.90 | 0.00 | 0.00 | |||||||||||||||||
| 18 | Unihealth Hospitals Limited | Ajay Thakur | Independent Director | Any other transaction | Sitting Fees | NA | 0.30 | 0.00 | 0.00 | ||||||||||||||||
| 19 | Unihealth Hospitals Limited | Riddhi Javeri | Independent Director | Any other transaction | Sitting Fees | NA | 0.30 | 0.00 | 0.00 | ||||||||||||||||
| 20 | UMC Hospitals Private Limited | Akshay Parmar | Managing Director | Remuneration | Approved by Audit commiitee,where required | 9.00 | 0.00 | 0.00 | |||||||||||||||||
| 21 | Unihealth Pharmaceuticals Pvt Ltd | Unihealth Uganda Limited | Associate Company of Unihealth Hospitals limited | Sale of goods or services | Approved by Audit commiitee,where required | 251.32 | 0.00 | 0.00 | |||||||||||||||||
| 22 | Unihealth Holdings Limited | Victoria Hospital Limited | Joint Venture of Unihealth Hospitals limited | Loan | Approved by Audit commiitee,where required | 177.58 | 0.00 | 0.00 | |||||||||||||||||
| 23 | Unihealth Holdings Limited | Victoria Hospital Limited | Joint Venture of Unihealth Hospitals limited | Interest received | Approved by Audit commiitee,where required | 4.50 | 0.00 | 0.00 | |||||||||||||||||
| 24 | Unihealth Holdings Limited | Biohealth Limited | Subsidiary Company | Investment | Approved by Audit commiitee,where required | 68.37 | 0.00 | 0.00 | |||||||||||||||||
| 25 | Unihealth Holdings Limited | Biohealth Limited | Subsidiary Company | Loan | Approved by Audit commiitee,where required | 44.39 | 0.00 | 0.00 | |||||||||||||||||
| Total value of transaction during the reporting period | 1,392.00 | ||||||||||||||||||||||||