Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :

62/99

BSE: 539551 | NSE: NH

Watchlist

NSE BSE

1878.70

19-Jun-2026

Open
High
Low
Previous Close

1869
1889
1857.1
1869.00

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

265396
497605319.7
2370.2
1589

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,373.85
47.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,110.71
0.24%
8.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.01
16.25
6.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.99
46.89
5.70

PAT CAGR (%)

10 Years
5 Years
3 Years

43.56
-
9.18

P:E (Median)

8 Years
5 Years
3 Years

39.64
37.92
35.03

P:BV (Average)

8 Years
5 Years
3 Years

7.89
9.18
9.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.81
23.24
23.67

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 1,044.05 919.03 13.60% 968.78 865.04 11.99% 1,019.17 934.29 9.08% 943.14 871.76 8.19%
Expenses 817.44 743.26 9.98% 764.02 708.38 7.85% 790.12 751.78 5.10% 764.12 715.17 6.84%
EBITDA 226.61 175.77 28.92% 204.76 156.66 30.70% 229.05 182.51 25.50% 179.02 156.59 14.32%
EBIDTM 21.71% 19.13% 21.14% 18.11% 22.47% 19.54% 18.98% 17.96%
Other Income 127.06 106.66 19.13% 15.85 8.65 83.24% 17.09 13.20 29.47% 16.44 13.64 20.53%
Interest 38.78 25.57 51.66% 29.13 21.29 36.82% 28.58 20.45 39.76% 30.62 20.39 50.17%
Depreciation 50.71 45.83 10.65% 46.94 42.58 10.24% 46.27 41.50 11.49% 47.56 39.35 20.86%
PBT 264.18 211.03 25.19% 99.26 101.44 -2.15% 171.30 133.76 28.07% 117.27 110.49 6.14%
Tax 62.06 51.06 21.54% 23.52 22.22 5.85% 33.41 28.23 18.35% 29.90 24.08 24.17%
PAT 202.13 159.98 26.35% 75.74 79.22 -4.39% 137.88 105.53 30.65% 87.37 86.41 1.11%
PATM 19.36% 17.41% 7.82% 9.16% 13.53% 11.30% 9.26% 9.91%
EPS 9.89 7.83 26.31% 3.71 3.88 -4.38% 6.75 5.16 30.81% 4.27 4.23 0.95%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,593.81 1,475.44 75.80% 2,151.17 1,334.59 61.19% 1,643.79 1,366.68 20.28% 1,507.27 1,306.27 15.39%
Expenses 2,083.82 1,117.72 86.43% 1,783.93 1,027.17 73.67% 1,241.29 1,057.86 17.34% 1,170.32 1,003.84 16.58%
EBITDA 509.98 357.72 42.56% 367.24 307.42 19.46% 402.50 308.82 30.33% 336.95 302.43 11.41%
EBIDTM 19.66% 24.25% 17.07% 23.03% 24.49% 22.60% 22.36% 23.15%
Other Income 29.23 26.84 8.90% 23.21 18.29 26.90% 23.99 23.51 2.04% 23.79 23.39 1.71%
Interest 91.28 40.68 124.39% 65.03 36.58 77.77% 42.26 35.13 20.30% 45.16 34.02 32.75%
Depreciation 153.77 82.50 86.39% 122.25 69.58 75.70% 87.48 64.74 35.13% 84.30 61.30 37.52%
PBT 294.14 253.02 16.25% 152.22 219.55 -30.67% 296.76 232.47 27.66% 231.28 230.51 0.33%
Tax 64.11 56.78 12.91% 22.27 25.91 -14.05% 37.19 33.17 12.12% 34.79 29.86 16.51%
PAT 230.03 196.24 17.22% 129.95 193.64 -32.89% 259.56 199.29 30.24% 196.49 200.65 -2.07%
PATM 8.87% 13.30% 6.04% 14.51% 15.79% 14.58% 13.04% 15.36%
EPS 10.96 9.65 13.58% 6.20 9.44 -34.32% 12.64 9.72 30.04% 9.62 9.85 -2.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,975.14 3,590.12 3,265.70 2,965.23 2,411.99 1,654.62 2,239.35 2,077.16 1,847.58 1,645.92 1,470.03 Net Sales Growth 10.72% 9.93% 10.13% 22.94% 45.77% -26.11% 7.81% 12.43% 12.25% 11.97% Cost Of Goods Sold 916.45 839.75 766.47 711.40 655.22 477.69 555.84 524.64 456.41 387.02 354.74 Gross Profit 3,058.69 2,750.37 2,499.23 2,253.83 1,756.76 1,176.93 1,683.51 1,552.52 1,391.16 1,258.89 1,115.28 GP Margin 76.95% 76.61% 76.53% 76.01% 72.83% 71.13% 75.18% 74.74% 75.30% 76.49% 75.87% Total Expenditure 3,135.70 2,907.88 2,661.67 2,477.09 2,148.85 1,680.74 1,976.36 1,881.34 1,665.34 1,428.32 1,297.39 Power & Fuel Cost - 75.69 72.20 64.83 62.62 55.15 60.46 58.61 49.39 40.69 41.67 % Of Sales - 2.11% 2.21% 2.19% 2.60% 3.33% 2.70% 2.82% 2.67% 2.47% 2.83% Employee Cost - 687.57 623.57 566.00 504.16 402.95 448.62 399.02 368.86 329.83 306.33 % Of Sales - 19.15% 19.09% 19.09% 20.90% 24.35% 20.03% 19.21% 19.96% 20.04% 20.84% Manufacturing Exp. - 1,013.67 944.55 886.27 736.29 592.30 695.50 653.13 576.22 486.88 423.28 % Of Sales - 28.23% 28.92% 29.89% 30.53% 35.80% 31.06% 31.44% 31.19% 29.58% 28.79% General & Admin Exp. - 264.40 244.05 226.54 174.17 138.90 189.59 212.96 198.37 164.90 156.45 % Of Sales - 7.36% 7.47% 7.64% 7.22% 8.39% 8.47% 10.25% 10.74% 10.02% 10.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 26.80 10.84 22.05 16.39 13.76 26.34 32.98 16.09 19.00 0.00 % Of Sales - 0.75% 0.33% 0.74% 0.68% 0.83% 1.18% 1.59% 0.87% 1.15% 1.01% EBITDA 839.44 682.24 604.03 488.14 263.14 -26.12 262.99 195.82 182.24 217.60 172.64 EBITDA Margin 21.12% 19.00% 18.50% 16.46% 10.91% -1.58% 11.74% 9.43% 9.86% 13.22% 11.74% Other Income 176.44 142.16 125.70 100.80 106.38 75.81 24.14 17.66 18.64 18.15 14.85 Interest 127.11 98.41 64.84 55.17 45.21 47.78 55.42 42.92 26.25 17.02 23.42 Depreciation 191.48 169.26 161.44 139.24 118.80 122.90 127.72 90.71 78.05 68.21 66.75 PBT 652.01 556.73 503.45 394.52 205.50 -120.99 104.00 79.84 96.57 150.52 97.31 Tax 148.89 125.59 78.93 128.89 71.90 -42.31 36.26 29.31 36.99 52.22 29.78 Tax Rate 22.84% 22.56% 15.68% 32.67% 34.99% 34.97% 34.87% 36.92% 38.77% 35.44% 34.44% PAT 503.12 431.14 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 PAT before Minority Interest 503.12 431.14 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.66% 12.01% 13.00% 8.96% 5.54% -4.75% 3.02% 2.41% 3.16% 5.78% 3.86% PAT Growth 16.70% 1.56% 59.81% 98.83% - - 35.26% -14.28% -38.58% 67.80% EPS 24.61 21.09 20.77 13.00 6.54 -3.85 3.31 2.45 2.86 4.65 2.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,896.04 5,482.98 4,890.21 4,524.77 3,701.32 2,583.03 3,127.81 2,860.92 2,280.91 1,878.16 1,613.85 Net Sales Growth 44.01% 12.12% 8.08% 22.25% 43.29% -17.42% 9.33% 25.43% 21.44% 16.38% Cost Of Goods Sold 1,516.12 1,136.38 1,030.19 1,001.18 909.19 677.85 745.31 687.53 556.50 435.90 387.11 Gross Profit 6,379.92 4,346.60 3,860.01 3,523.59 2,792.13 1,905.18 2,382.49 2,173.39 1,724.40 1,442.27 1,226.74 GP Margin 80.80% 79.27% 78.93% 77.87% 75.44% 73.76% 76.17% 75.97% 75.60% 76.79% 76.01% Total Expenditure 6,279.36 4,189.61 3,744.81 3,544.31 3,038.00 2,393.87 2,700.91 2,565.99 2,060.83 1,649.43 1,436.60 Power & Fuel Cost - 118.44 111.59 105.60 97.31 84.27 90.67 87.06 65.08 49.90 47.16 % Of Sales - 2.16% 2.28% 2.33% 2.63% 3.26% 2.90% 3.04% 2.85% 2.66% 2.92% Employee Cost - 1,092.72 982.30 879.20 768.47 627.19 673.70 622.77 465.69 375.21 333.84 % Of Sales - 19.93% 20.09% 19.43% 20.76% 24.28% 21.54% 21.77% 20.42% 19.98% 20.69% Manufacturing Exp. - 1,359.89 1,236.83 1,181.55 982.84 778.01 896.84 841.90 710.93 575.41 486.38 % Of Sales - 24.80% 25.29% 26.11% 26.55% 30.12% 28.67% 29.43% 31.17% 30.64% 30.14% General & Admin Exp. - 451.42 367.24 337.91 241.05 211.34 267.55 299.21 242.70 187.13 165.47 % Of Sales - 8.23% 7.51% 7.47% 6.51% 8.18% 8.55% 10.46% 10.64% 9.96% 10.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 30.77 16.66 38.87 39.14 15.22 26.83 27.53 19.92 25.89 0.00 % Of Sales - 0.56% 0.34% 0.86% 1.06% 0.59% 0.86% 0.96% 0.87% 1.38% 1.03% EBITDA 1,616.67 1,293.37 1,145.40 980.46 663.32 189.16 426.90 294.93 220.08 228.73 177.25 EBITDA Margin 20.47% 23.59% 23.42% 21.67% 17.92% 7.32% 13.65% 10.31% 9.65% 12.18% 10.98% Other Income 100.22 92.03 91.76 65.44 34.56 27.49 28.35 18.96 18.90 23.38 15.98 Interest 243.73 163.39 111.68 84.09 76.09 82.35 93.84 80.80 54.57 27.58 33.40 Depreciation 447.80 278.11 241.48 210.04 183.48 183.53 185.80 137.36 99.95 79.92 76.12 PBT 974.40 943.90 883.99 751.77 438.30 -49.23 175.60 95.73 84.46 144.61 83.72 Tax 158.36 145.72 98.00 145.01 87.66 -41.77 42.25 34.12 28.96 52.37 30.14 Tax Rate 16.25% 15.58% 11.09% 19.29% 20.00% 84.85% 25.65% 35.64% 34.07% 36.55% 41.45% PAT 816.03 789.34 785.63 606.57 342.12 -14.30 118.91 59.17 51.34 83.05 21.23 PAT before Minority Interest 815.65 789.82 785.99 606.57 342.12 -14.29 119.05 59.28 51.40 82.97 20.82 Minority Interest -0.38 -0.48 -0.36 0.00 0.00 -0.01 -0.14 -0.11 -0.06 0.08 0.41 PAT Margin 10.33% 14.40% 16.07% 13.41% 9.24% -0.55% 3.80% 2.07% 2.25% 4.42% 1.32% PAT Growth 3.32% 0.47% 29.52% 77.30% - - 100.96% 15.25% -38.18% 291.19% EPS 39.92 38.62 38.44 29.68 16.74 -0.70 5.82 2.89 2.51 4.06 1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,185.70 1,840.21 1,468.74 1,225.09 1,089.64 1,165.88 1,167.85 1,120.69 1,058.47 957.08 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 Total Reserves 1,981.34 1,635.85 1,263.75 1,017.71 881.70 958.29 961.17 902.89 844.88 749.36 Non-Current Liabilities 1,597.09 986.08 677.79 546.36 534.62 656.55 568.14 536.33 159.41 154.02 Secured Loans 541.74 493.54 459.38 313.72 318.52 370.06 451.56 447.07 95.70 95.37 Unsecured Loans 800.00 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 Long Term Provisions 44.42 37.95 31.09 26.85 22.67 18.10 14.84 12.98 14.34 12.49 Current Liabilities 797.58 765.29 628.19 511.05 476.39 397.74 338.42 336.83 268.19 270.74 Trade Payables 386.70 402.78 412.21 317.46 309.76 260.95 236.50 224.28 170.31 137.99 Other Current Liabilities 257.72 192.99 178.69 163.41 130.93 109.77 80.03 64.48 82.49 84.85 Short Term Borrowings 0.00 11.99 0.00 0.00 12.18 0.00 0.00 27.78 4.49 36.91 Short Term Provisions 153.15 157.53 37.28 30.18 23.52 27.01 21.89 20.29 10.90 11.00 Total Liabilities 4,580.37 3,591.58 2,774.72 2,282.50 2,100.65 2,220.17 2,074.41 1,993.85 1,486.07 1,381.84 Net Block 2,325.26 1,479.74 1,357.71 1,093.66 1,069.88 1,159.02 949.09 972.88 682.46 649.75 Gross Block 3,478.73 2,558.82 2,314.13 1,954.20 1,839.89 1,818.55 1,492.54 1,433.41 1,067.41 967.87 Accumulated Depreciation 1,153.47 1,079.08 956.42 860.54 770.01 659.52 543.45 460.52 384.95 318.13 Non Current Assets 3,425.36 2,714.57 2,236.84 1,885.15 1,812.55 1,932.66 1,765.39 1,689.21 1,200.78 1,118.14 Capital Work in Progress 43.29 33.80 31.76 23.34 5.13 2.65 55.72 30.36 51.57 12.73 Non Current Investment 864.30 789.86 638.96 645.47 645.32 619.33 596.54 560.95 354.00 333.59 Long Term Loans & Adv. 160.05 401.35 178.10 101.69 85.58 143.40 113.04 74.52 54.82 67.89 Other Non Current Assets 32.46 9.82 30.32 20.99 6.63 8.26 50.99 50.49 57.93 54.18 Current Assets 1,155.01 877.01 537.88 397.35 288.11 287.51 309.02 304.64 285.28 249.58 Current Investments 302.15 230.75 39.06 16.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.53 55.49 32.21 28.85 22.81 33.85 49.36 50.48 43.44 43.91 Sundry Debtors 249.21 189.88 176.84 173.49 154.39 147.02 157.06 185.07 137.62 137.96 Cash & Bank 385.88 232.47 197.69 113.27 56.19 52.27 56.91 21.44 28.16 18.19 Other Current Assets 174.23 26.73 39.07 26.52 54.72 54.38 45.69 47.65 76.07 49.52 Short Term Loans & Adv. 149.08 141.69 53.02 39.22 30.32 33.72 21.90 25.91 36.95 28.92 Net Current Assets 357.43 111.72 -90.31 -113.70 -188.29 -110.23 -29.39 -32.19 17.10 -21.16 Total Assets 4,580.37 3,591.58 2,774.72 2,282.50 2,100.66 2,220.17 2,074.41 1,993.85 1,486.06 1,367.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,626.36 2,883.68 2,131.38 1,488.64 1,120.28 1,135.96 1,081.14 1,035.75 963.08 875.98 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 Total Reserves 3,421.84 2,679.17 1,926.24 1,281.10 912.18 928.22 874.30 817.80 749.38 668.22 Non-Current Liabilities 2,435.94 1,623.80 1,036.82 859.55 944.14 1,150.64 1,041.10 981.16 360.92 365.36 Secured Loans 1,166.48 895.06 626.43 428.39 499.97 610.45 714.89 696.33 179.80 187.57 Unsecured Loans 800.00 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 Long Term Provisions 48.45 41.19 35.13 29.92 24.65 19.87 15.80 13.86 15.08 12.99 Current Liabilities 1,247.73 1,223.51 988.04 784.14 703.24 601.92 510.35 510.35 322.56 314.76 Trade Payables 574.45 603.57 615.03 449.03 410.31 361.61 333.53 304.99 206.58 161.03 Other Current Liabilities 474.90 408.79 307.00 278.75 241.24 196.47 138.72 143.53 94.69 96.97 Short Term Borrowings 10.02 24.58 12.67 11.47 21.23 10.85 11.54 37.58 9.02 44.58 Short Term Provisions 188.35 186.57 53.34 44.89 30.46 32.99 26.57 24.25 12.27 12.18 Total Liabilities 7,311.91 5,732.40 4,157.29 3,133.06 2,768.20 2,889.05 2,632.99 2,527.55 1,646.80 1,556.37 Net Block 4,265.68 2,651.09 2,336.39 1,979.88 1,960.93 2,091.87 1,838.19 1,848.00 1,081.78 1,054.50 Gross Block 5,929.92 4,137.14 3,670.52 3,154.74 2,982.49 2,943.08 2,504.29 2,385.36 1,521.82 1,417.02 Accumulated Depreciation 1,664.24 1,486.05 1,334.13 1,174.86 1,021.57 851.21 666.10 537.36 440.03 362.51 Non Current Assets 4,707.47 3,673.20 2,862.58 2,220.16 2,103.08 2,302.64 2,105.62 2,048.26 1,345.21 1,270.43 Capital Work in Progress 85.92 514.14 259.20 66.93 19.91 11.78 56.08 35.04 53.04 13.80 Non Current Investment 104.26 4.47 0.51 1.16 10.33 17.03 17.42 8.78 96.08 87.15 Long Term Loans & Adv. 209.45 482.80 233.12 146.39 93.26 158.01 123.63 90.83 51.44 63.24 Other Non Current Assets 42.15 20.70 33.36 25.80 18.65 23.94 70.30 65.61 62.87 51.73 Current Assets 2,603.74 2,059.18 1,294.70 912.90 665.13 586.42 527.37 479.29 301.58 271.84 Current Investments 980.04 839.69 251.35 131.23 110.01 69.32 0.00 0.00 0.00 0.00 Inventories 110.26 109.95 71.57 59.38 47.84 60.24 83.19 83.62 52.36 49.75 Sundry Debtors 555.49 421.88 431.50 436.87 278.52 262.25 266.44 278.98 156.91 151.83 Cash & Bank 646.74 416.46 379.89 172.17 132.05 114.78 100.72 35.25 34.12 24.07 Other Current Assets 311.20 55.64 52.48 43.03 96.70 79.84 77.02 81.44 58.19 46.19 Short Term Loans & Adv. 257.09 215.57 107.92 70.23 46.13 44.54 34.93 41.58 43.87 33.13 Net Current Assets 1,356.01 835.68 306.66 128.76 -38.11 -15.50 17.02 -31.06 -20.98 -42.92 Total Assets 7,311.21 5,732.38 4,157.28 3,133.06 2,768.21 2,889.06 2,632.99 2,527.55 1,646.79 1,542.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 522.99 542.13 516.26 245.99 123.42 286.43 208.36 195.97 218.30 177.32 PBT 556.73 503.45 394.52 205.50 -120.99 104.00 79.40 95.41 147.33 86.47 Adjustment 152.44 111.03 120.07 77.36 113.27 168.89 149.63 106.82 92.85 97.72 Changes in Working Capital -84.58 -0.45 78.67 18.39 81.32 69.85 27.14 24.27 12.97 25.88 Cash after chg. in Working capital 624.58 614.02 593.26 301.25 73.60 342.74 256.16 226.50 253.15 210.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.60 -71.90 -77.01 -55.26 49.82 -56.31 -47.80 -30.53 -34.85 -32.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -754.20 -760.64 -621.23 -117.04 -11.81 -129.00 -137.12 -446.11 -161.93 -129.76 Net Fixed Assets -929.40 -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 Net Investments -145.84 -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 Others 321.04 -171.32 -236.33 31.63 38.00 166.73 -17.04 105.63 -3.14 10.82 Cash from Financing Activity 390.86 237.26 64.77 -56.61 -114.26 -169.58 -10.62 225.91 -31.63 -1.52 Net Cash Inflow / Outflow 159.65 18.76 -40.20 72.34 -2.65 -12.14 60.62 -24.23 24.74 46.04 Opening Cash & Equivalents 89.01 70.25 110.45 38.11 40.76 52.90 -7.72 16.50 -8.60 -54.65 Closing Cash & Equivalent 248.00 89.01 70.25 110.45 38.11 40.76 52.90 -7.72 16.21 -8.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 985.78 1,066.60 1,084.56 485.02 304.27 443.35 278.65 182.26 219.35 174.07 PBT 937.05 888.53 751.58 429.78 -56.07 161.31 93.39 80.37 135.34 50.95 Adjustment 390.69 284.76 313.42 273.77 250.44 294.56 230.88 162.29 112.17 136.40 Changes in Working Capital -214.97 -15.47 105.32 -151.77 56.32 53.47 8.32 -26.54 8.43 21.71 Cash after chg. in Working capital 1,112.77 1,157.82 1,170.32 551.79 250.69 509.33 332.60 216.11 255.94 209.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.99 -91.22 -85.76 -66.77 53.57 -65.98 -53.95 -33.85 -36.59 -35.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,325.32 -1,457.94 -1,174.10 -266.91 -112.99 -188.54 -161.29 -533.76 -146.26 -150.25 Net Fixed Assets -929.40 -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 Net Investments -145.84 -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 Others -250.08 -868.62 -789.20 -118.24 -63.18 107.19 -41.21 17.98 12.53 -9.67 Cash from Financing Activity 544.31 488.45 87.74 -158.95 -193.64 -246.94 -27.30 315.07 -45.14 18.04 Net Cash Inflow / Outflow 204.77 97.11 -1.80 59.16 -2.36 7.86 90.06 -36.43 27.95 41.87 Opening Cash & Equivalents 241.74 144.59 148.53 89.51 91.84 84.35 -5.00 31.13 -10.81 -52.68 Closing Cash & Equivalent 447.16 241.74 144.59 148.53 89.51 91.84 84.35 -5.00 17.22 -10.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 106.95 90.05 71.84 59.80 53.14 56.89 57.03 54.18 51.34 46.67 ROA 10.55% 13.34% 10.51% 6.10% -3.64% 3.15% 2.46% 3.36% 6.63% 4.23% ROE 21.42% 25.66% 19.75% 11.58% -7.00% 5.82% 4.41% 5.42% 9.50% 6.48% ROCE 20.40% 23.81% 24.85% 16.25% -4.77% 9.79% 7.46% 8.72% 14.37% 10.03% Fixed Asset Turnover 1.19 1.34 1.39 1.27 0.90 1.35 1.42 1.48 1.62 1.55 Receivable days 22.32 20.49 21.56 24.81 33.24 24.78 30.06 31.87 30.56 34.89 Inventory Days 5.03 4.90 3.76 3.91 6.25 6.78 8.77 9.28 9.69 11.44 Payable days 171.57 194.05 187.19 174.70 218.04 47.90 48.56 46.95 42.74 39.69 Cash Conversion Cycle -144.22 -168.66 -161.87 -145.98 -178.55 -16.33 -9.72 -5.80 -2.50 6.64 Total Debt/Equity 0.68 0.50 0.37 0.31 0.36 0.37 0.43 0.44 0.11 0.16 Interest Cover 6.66 8.76 8.15 5.55 -1.53 2.88 2.85 4.63 9.66 4.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 177.44 141.10 104.26 72.69 54.64 55.42 52.78 50.02 46.67 42.70 ROA 12.07% 15.90% 16.64% 11.59% -0.26% 4.44% 2.39% 2.68% 5.68% 2.91% ROE 24.27% 31.35% 33.55% 26.30% -0.66% 11.08% 5.87% 5.67% 9.96% 5.19% ROCE 21.62% 27.58% 33.92% 26.83% 1.84% 13.80% 9.46% 9.25% 14.77% 9.37% Fixed Asset Turnover 1.09 1.25 1.33 1.21 0.87 1.15 1.17 1.17 1.28 1.22 Receivable days 32.53 31.85 35.02 35.27 38.21 30.85 34.79 34.88 30.00 33.33 Inventory Days 7.33 6.77 5.28 5.29 7.64 8.37 10.64 10.88 9.92 11.42 Payable days 189.19 215.88 193.96 172.49 207.83 48.66 48.73 48.99 44.12 40.60 Cash Conversion Cycle -149.33 -177.25 -153.66 -131.93 -161.98 -9.44 -3.30 -3.23 -4.19 4.15 Total Debt/Equity 0.61 0.50 0.36 0.37 0.55 0.63 0.75 0.78 0.23 0.30 Interest Cover 6.73 8.92 9.94 6.65 0.40 2.76 2.18 2.56 6.19 3.18

Top Investors:

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Annual Reports:

News Update:

Narayana Hrudayalaya’s arm incorporates wholly-owned subsidiary
14th Mar 2026, 11:23 AM

The newly incorporated subsidiary will acquire, hold, develop and maintain immoveable (land & building) hospital infrastructure in the United Kingdom
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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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