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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Entero Healthcare Solutions Ltd.

Trading

Rating :

67/99

BSE: 544122 | NSE: ENTERO

Watchlist

NSE BSE

1243.90

31-Jul-2026

Open
High
Low
Previous Close

1243.1
1272
1233.5
1243.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

43592
54471012
1390
944

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,417.32
47.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,822.21
N/A
3.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
21.18
18.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
61.19
18.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
43.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 78 -12 33.53 29.94
P/E Ratio 15.95 -103.66 37.10 41.55
Revenue 31.62 22.37 17.21 6483.93
EBITDA 8109 9761.53 11469.8 266.43
Net Income 389.97 505.25 611.7 148
ROA 189.02 259.15 334.37 4.6
P/B Ratio 4.50 7.59 3.89 2.88
ROE 2.6 2.29 2.11 7.7
FCFF 9.18 11.02 13.95 -359.02
FCFF Yield 46.49 62.42 175.4 -6.36
Net Debt 0.82 1.11 3.11 186.7
BVPS 276.3 163.78 319.6 431.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 78.93 72.30 9.17% 106.74 101.15 5.53% 83.22 112.83 -26.24% 79.35 122.38 -35.16%
Expenses 101.47 84.24 20.45% 120.62 111.63 8.05% 95.80 118.91 -19.43% 93.06 124.23 -25.09%
EBITDA -22.54 -11.94 - -13.89 -10.48 - -12.58 -6.08 - -13.71 -1.85 -
EBIDTM -28.55% -16.51% -13.01% -10.36% -15.12% -5.38% -17.27% -1.51%
Other Income 39.96 25.87 54.46% 23.25 27.51 -15.49% 24.23 28.81 -15.90% 26.29 32.17 -18.28%
Interest 2.60 0.35 642.86% 0.70 0.37 89.19% 0.71 0.39 82.05% 0.59 0.41 43.90%
Depreciation 2.78 2.16 28.70% 2.80 2.19 27.85% 3.32 2.13 55.87% 2.82 2.17 29.95%
PBT 12.04 -35.65 - 1.37 14.47 -90.53% 7.61 20.22 -62.36% 9.16 27.74 -66.98%
Tax -1.38 -7.85 - 0.57 3.69 -84.55% 1.91 4.89 -60.94% 2.21 6.87 -67.83%
PAT 13.42 -27.81 - 0.81 10.78 -92.49% 5.70 15.33 -62.82% 6.96 20.88 -66.67%
PATM 17.00% -38.46% 0.75% 10.66% 6.85% 13.59% 8.77% 17.06%
EPS 3.08 -6.39 - 0.19 2.48 -92.34% 1.31 3.52 -62.78% 1.60 4.80 -66.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,909.93 1,339.06 42.63% 1,706.52 1,359.00 25.57% 1,570.95 1,300.69 20.78% 1,403.82 1,097.04 27.96%
Expenses 1,823.88 1,290.14 41.37% 1,638.74 1,308.98 25.19% 1,508.88 1,258.24 19.92% 1,353.75 1,066.86 26.89%
EBITDA 86.04 48.91 75.91% 67.77 50.01 35.51% 62.07 42.45 46.22% 50.07 30.17 65.96%
EBIDTM 4.50% 3.65% 3.97% 3.68% 3.95% 3.26% 3.57% 2.75%
Other Income 4.01 7.29 -44.99% 4.61 7.50 -38.53% 4.79 11.28 -57.54% 5.83 13.44 -56.62%
Interest 17.31 10.49 65.01% 14.01 9.97 40.52% 12.40 11.46 8.20% 10.66 9.70 9.90%
Depreciation 14.79 8.49 74.20% 9.80 8.10 20.99% 9.83 7.49 31.24% 8.87 6.61 34.19%
PBT 57.95 37.23 55.65% 40.40 39.44 2.43% 44.63 34.78 28.32% 36.36 27.30 33.19%
Tax 12.82 5.80 121.03% 6.52 9.99 -34.73% 8.03 8.74 -8.12% 6.13 6.77 -9.45%
PAT 45.13 31.42 43.63% 33.88 29.45 15.04% 36.60 26.03 40.61% 30.23 20.53 47.25%
PATM 2.36% 2.35% 1.99% 2.17% 2.33% 2.00% 2.15% 1.87%
EPS 6.44 5.90 9.15% 6.35 5.85 8.55% 7.26 5.43 33.70% 6.39 4.62 38.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 348.24 408.67 318.16 177.69 137.29 104.87 Net Sales Growth - -14.79% 28.45% 79.05% 29.43% 30.91% Cost Of Goods Sold - 313.70 362.22 269.54 154.53 128.44 97.81 Gross Profit - 34.53 46.45 48.62 23.16 8.85 7.06 GP Margin - 9.92% 11.37% 15.28% 13.03% 6.45% 6.73% Total Expenditure - 410.95 439.02 352.65 221.61 191.00 136.84 Power & Fuel Cost - 0.98 0.89 0.87 0.66 0.57 0.53 % Of Sales - 0.28% 0.22% 0.27% 0.37% 0.42% 0.51% Employee Cost - 57.87 47.35 56.25 43.59 37.92 23.19 % Of Sales - 16.62% 11.59% 17.68% 24.53% 27.62% 22.11% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% General & Admin Exp. - 19.83 14.84 13.96 10.54 14.78 9.30 % Of Sales - 5.69% 3.63% 4.39% 5.93% 10.77% 8.87% Selling & Distn. Exp. - 14.07 10.52 8.57 10.37 8.72 4.83 % Of Sales - 4.04% 2.57% 2.69% 5.84% 6.35% 4.61% Miscellaneous Exp. - 4.49 3.19 3.46 1.90 0.58 1.20 % Of Sales - 1.29% 0.78% 1.09% 1.07% 0.42% 1.14% EBITDA - -62.71 -30.35 -34.49 -43.92 -53.71 -31.97 EBITDA Margin - -18.01% -7.43% -10.84% -24.72% -39.12% -30.49% Other Income - 113.72 114.37 89.92 52.57 26.87 23.43 Interest - 4.61 1.52 22.32 11.30 5.29 2.26 Depreciation - 11.72 8.64 8.75 9.80 8.71 7.35 PBT - 34.68 73.86 24.36 -12.46 -40.85 -18.15 Tax - 3.31 7.60 -14.07 0.00 0.00 0.00 Tax Rate - 10.97% 28.38% -57.76% 0.00% 0.00% 0.00% PAT - 26.88 19.18 38.44 -12.46 -40.85 -18.15 PAT before Minority Interest - 26.88 19.18 38.44 -12.46 -40.85 -18.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.72% 4.69% 12.08% -7.01% -29.75% -17.31% PAT Growth - 40.15% -50.10% - - - EPS - 6.18 4.41 8.84 -2.86 -9.39 -4.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 6,591.21 5,095.78 3,922.31 3,300.21 2,522.07 1,779.74 Net Sales Growth - 29.35% 29.92% 18.85% 30.85% 41.71% Cost Of Goods Sold - 5,910.83 4,609.47 3,570.36 3,031.87 2,312.44 1,638.14 Gross Profit - 680.38 486.31 351.96 268.34 209.63 141.60 GP Margin - 10.32% 9.54% 8.97% 8.13% 8.31% 7.96% Total Expenditure - 6,325.26 4,924.23 3,810.47 3,236.20 2,497.63 1,758.19 Power & Fuel Cost - 8.54 7.20 5.59 4.25 4.07 3.39 % Of Sales - 0.13% 0.14% 0.14% 0.13% 0.16% 0.19% Employee Cost - 245.50 199.04 151.15 128.14 114.81 75.94 % Of Sales - 3.72% 3.91% 3.85% 3.88% 4.55% 4.27% Manufacturing Exp. - 3.27 1.38 1.29 1.26 1.22 1.23 % Of Sales - 0.05% 0.03% 0.03% 0.04% 0.05% 0.07% General & Admin Exp. - 56.98 39.47 34.36 30.08 28.85 19.64 % Of Sales - 0.86% 0.77% 0.88% 0.91% 1.14% 1.10% Selling & Distn. Exp. - 74.97 52.39 36.28 29.68 26.01 14.78 % Of Sales - 1.14% 1.03% 0.92% 0.90% 1.03% 0.83% Miscellaneous Exp. - 25.18 15.27 11.44 10.93 10.23 5.07 % Of Sales - 0.38% 0.30% 0.29% 0.33% 0.41% 0.28% EBITDA - 265.95 171.55 111.84 64.01 24.44 21.55 EBITDA Margin - 4.03% 3.37% 2.85% 1.94% 0.97% 1.21% Other Income - 19.24 39.51 14.41 5.51 4.48 3.93 Interest - 54.38 41.62 65.68 48.97 28.98 20.04 Depreciation - 43.29 30.69 25.02 24.24 19.75 16.28 PBT - 187.51 138.74 35.55 -3.69 -19.81 -10.84 Tax - 33.50 31.30 -4.24 7.42 9.63 4.52 Tax Rate - 18.68% 22.56% -11.93% -201.08% -48.61% -41.70% PAT - 115.04 94.82 39.11 -11.55 -29.92 -15.53 PAT before Minority Interest - 145.84 107.43 39.80 -11.10 -29.44 -15.35 Minority Interest - -30.80 -12.61 -0.69 -0.45 -0.48 -0.18 PAT Margin - 1.75% 1.86% 1.00% -0.35% -1.19% -0.87% PAT Growth - 21.32% 142.44% - - - EPS - 26.45 21.80 8.99 -2.66 -6.88 -3.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,683.04 1,650.38 1,626.41 583.73 551.21 486.44 Share Capital 43.51 43.51 43.49 667.73 622.84 517.21 Total Reserves 1,633.10 1,602.64 1,581.15 -83.99 -71.64 -30.77 Non-Current Liabilities 140.66 16.82 0.31 45.23 22.92 21.46 Secured Loans 91.97 0.00 0.00 28.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.37 3.23 1.40 1.04 0.75 0.90 Current Liabilities 321.87 129.93 127.82 134.60 79.96 24.81 Trade Payables 74.79 86.05 64.90 55.75 34.75 12.94 Other Current Liabilities 229.56 43.01 61.28 14.02 12.17 11.01 Short Term Borrowings 15.71 0.00 0.00 63.50 30.00 0.00 Short Term Provisions 1.81 0.87 1.65 1.34 3.04 0.86 Total Liabilities 2,145.57 1,797.13 1,754.54 763.56 654.09 532.71 Net Block 47.44 28.29 34.44 40.65 51.42 50.19 Gross Block 101.62 73.40 72.11 69.63 72.17 62.23 Accumulated Depreciation 54.18 45.11 37.67 28.98 20.75 12.04 Non Current Assets 1,416.67 987.67 93.56 90.56 96.81 96.28 Capital Work in Progress 2.45 0.26 0.00 0.00 0.05 2.24 Non Current Investment 764.99 251.62 40.54 40.64 39.43 38.70 Long Term Loans & Adv. 601.29 701.84 13.51 7.87 5.91 5.14 Other Non Current Assets 0.50 5.66 5.06 1.40 0.00 0.00 Current Assets 728.90 809.46 1,660.98 673.00 557.27 436.43 Current Investments 59.60 25.76 0.00 0.00 0.00 0.00 Inventories 73.33 108.98 47.81 28.84 36.23 47.39 Sundry Debtors 103.47 99.86 113.19 74.48 52.23 30.86 Cash & Bank 58.30 170.06 792.35 77.19 88.24 66.66 Other Current Assets 434.20 149.79 97.08 56.68 380.57 291.53 Short Term Loans & Adv. 244.37 255.02 610.56 435.82 341.68 263.00 Net Current Assets 407.03 679.53 1,533.16 538.40 477.31 411.62 Total Assets 2,145.57 1,797.13 1,754.54 763.56 654.08 532.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,688.61 1,724.14 1,638.06 595.03 561.04 485.37 Share Capital 43.51 43.51 43.49 667.73 622.84 517.21 Total Reserves 1,638.68 1,676.40 1,592.79 -72.70 -61.80 -31.85 Non-Current Liabilities 206.12 72.84 82.62 85.10 100.31 57.27 Secured Loans 99.76 0.00 45.54 31.07 37.13 0.00 Unsecured Loans 22.80 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.60 9.64 7.11 5.40 4.43 2.75 Current Liabilities 1,587.57 845.02 601.95 623.96 461.78 289.13 Trade Payables 725.33 397.30 229.91 210.50 139.78 96.74 Other Current Liabilities 397.44 137.88 135.04 67.11 64.91 30.46 Short Term Borrowings 444.12 298.81 230.01 342.45 247.90 141.70 Short Term Provisions 20.68 11.02 6.98 3.90 9.19 20.23 Total Liabilities 3,546.24 2,688.21 2,325.96 1,306.72 1,125.30 833.46 Net Block 958.03 559.28 289.34 267.73 261.97 188.57 Gross Block 1,129.14 686.47 383.26 338.72 311.22 218.35 Accumulated Depreciation 171.10 127.19 93.93 70.99 49.25 29.77 Non Current Assets 1,037.80 612.50 314.97 283.55 274.42 200.53 Capital Work in Progress 2.45 0.26 0.00 0.00 0.64 2.24 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 72.38 47.16 20.20 14.42 11.81 9.72 Other Non Current Assets 4.93 5.80 5.44 1.40 0.00 0.00 Current Assets 2,503.13 2,075.71 2,010.97 1,023.17 850.88 632.92 Current Investments 129.89 57.55 0.00 0.00 0.00 0.00 Inventories 841.68 659.78 421.15 341.63 310.16 243.93 Sundry Debtors 1,212.44 830.36 615.40 514.88 374.60 242.15 Cash & Bank 161.79 260.42 893.18 106.84 105.40 82.82 Other Current Assets 157.34 66.29 40.52 23.17 60.73 64.03 Short Term Loans & Adv. 68.28 201.31 40.71 36.65 36.38 31.95 Net Current Assets 915.56 1,230.69 1,409.03 399.21 389.10 343.80 Total Assets 3,540.93 2,688.21 2,325.94 1,306.72 1,125.30 833.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -59.72 -109.02 -75.65 -56.91 -44.70 PBT 30.19 26.78 24.36 -12.46 -40.85 Adjustment -79.83 -44.83 -38.43 -29.51 -9.38 Changes in Working Capital -6.17 -74.31 -59.79 -12.41 6.49 Cash after chg. in Working capital -55.82 -92.36 -73.86 -54.38 -43.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.91 -16.65 -1.79 -2.53 -0.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -132.28 207.74 -762.69 -58.29 -68.80 Net Fixed Assets -30.41 -1.55 -2.48 2.59 Net Investments -547.21 -236.84 0.10 -1.21 Others 445.34 446.13 -760.31 -59.67 Cash from Financing Activity 97.58 -40.89 925.56 91.11 127.48 Net Cash Inflow / Outflow -94.42 57.84 87.22 -24.09 13.98 Opening Cash & Equivalents 151.18 93.34 6.12 30.20 16.22 Closing Cash & Equivalent 56.76 151.18 93.34 6.12 30.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 96.20 -76.87 -36.61 -45.31 -35.27 PBT 179.34 138.74 35.55 -3.69 -19.81 Adjustment 107.09 44.05 86.62 71.16 41.52 Changes in Working Capital -136.48 -221.52 -145.73 -100.36 -46.07 Cash after chg. in Working capital 149.95 -38.73 -23.55 -32.89 -24.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.75 -38.14 -13.06 -12.43 -10.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -303.06 219.80 -705.12 -48.59 -161.73 Net Fixed Assets -30.41 -1.55 -2.48 2.59 Net Investments -547.21 -236.84 0.10 -1.21 Others 274.56 458.19 -702.74 -49.97 Cash from Financing Activity 123.66 -73.66 862.94 72.76 211.19 Net Cash Inflow / Outflow -83.20 69.27 121.21 -21.15 14.19 Opening Cash & Equivalents 229.28 147.65 25.36 46.51 32.31 Closing Cash & Equivalent 146.88 229.28 147.65 25.36 46.51

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 385.33 378.35 373.53 -194.27 -176.06 ROA 1.36% 1.08% 3.05% -1.76% -6.88% ROE 1.62% 1.17% 4.98% 0.00% 0.00% ROCE 2.02% 1.73% 4.06% -0.18% -6.66% Fixed Asset Turnover 3.98 5.62 4.49 2.51 2.04 Receivable days 106.56 95.14 107.65 130.14 110.45 Inventory Days 95.54 70.01 43.97 66.83 111.15 Payable days 93.57 76.05 81.69 106.88 67.76 Cash Conversion Cycle 108.53 89.10 69.92 90.10 153.84 Total Debt/Equity 0.06 0.00 0.00 0.16 0.05 Interest Cover 7.55 18.66 2.09 -0.10 -6.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 386.61 395.31 376.21 -166.80 -150.52 ROA 4.68% 4.29% 2.19% -0.91% -3.01% ROE 8.57% 6.40% 5.08% 0.00% 0.00% ROCE 10.93% 9.16% 7.02% 4.99% 1.24% Fixed Asset Turnover 7.26 9.53 10.87 10.16 9.53 Receivable days 56.56 51.78 52.59 49.19 44.63 Inventory Days 41.57 38.71 35.49 36.04 40.09 Payable days 34.66 24.83 22.51 21.08 18.67 Cash Conversion Cycle 63.47 65.66 65.57 64.15 66.06 Total Debt/Equity 0.34 0.17 0.17 0.63 0.51 Interest Cover 4.30 4.33 1.54 0.92 0.32

Top Investors:

surbhi singh(prasid uno family trust)

invesco india aggressive hybrid fund

icici prudential pharma healthcare and diaganostics (p.h.d) fund

bank of india flexi cap fund

cif iii scheme i

Annual Reports:

News Update:

Entero Healthcare Solutions gets nod to acquire Vishal Surgicals, Vishal Surgicals & Medicals
26th May 2026, 11:28 AM

The Board of Directors of the Company, at its meeting held on May 25, 2026, inter alia, considered and approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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