Nifty

:

25960.55

Sensex

:

85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

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Nifty
Sensex

:
:

25960.55
85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :

72/99

BSE: 539551 | NSE: NH

Watchlist

NSE BSE

1924.60

08-Dec-2025

Open
High
Low
Previous Close

1915
1948.2
1880
1916.90

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

424265
814548896.5
2370.2
1256.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,303.69
46.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,921.15
0.23%
9.68

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

33.78
-
9.18

P:E (Median)

8 Years
5 Years
3 Years

39.64
34.54
33.75

P:BV (Average)

8 Years
5 Years
3 Years

7.67
9.16
9.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.78
26.62
22.43

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 38.9 46.12 55.82 63.96
P/E Ratio 49.48 41.73 34.48 30.09
Revenue 5482.98 6707.56 8020.96 9566.28
EBITDA 1277.94 1541.58 1845.53 2098.54
Net Income 790.16 941.45 1139.63 1306.35
ROA 12.26 14.2 12.15 11.9
P/B Ratio 10.78 8.75 7.08 5.83
ROE 24.27 22.91 22.33 21.04
FCFF -195.82 -244.98 784.8 1017.88
FCFF Yield -0.5 -0.62 1.98 2.57
Net Debt 801.59 2387.73 1814.73 1407.38
BVPS 178.55 219.89 271.73 330.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,019.17 934.29 9.08% 943.14 871.76 8.19% 919.03 846.31 8.59% 865.04 770.57 12.26%
Expenses 790.12 751.78 5.10% 764.12 715.17 6.84% 743.26 689.81 7.75% 708.38 632.73 11.96%
EBITDA 229.05 182.51 25.50% 179.02 156.59 14.32% 175.77 156.50 12.31% 156.66 137.84 13.65%
EBIDTM 22.47% 19.54% 18.98% 17.96% 19.13% 18.49% 18.11% 17.89%
Other Income 17.09 13.20 29.47% 16.44 13.64 20.53% 106.66 89.39 19.32% 8.65 10.59 -18.32%
Interest 28.58 20.45 39.76% 30.62 20.39 50.17% 25.57 14.46 76.83% 21.29 13.22 61.04%
Depreciation 46.27 41.50 11.49% 47.56 39.35 20.86% 45.83 44.43 3.15% 42.58 40.54 5.03%
PBT 171.30 133.76 28.07% 117.27 110.49 6.14% 211.03 187.00 12.85% 101.44 94.67 7.15%
Tax 33.41 28.23 18.35% 29.90 24.08 24.17% 51.06 28.92 76.56% 22.22 16.01 38.79%
PAT 137.88 105.53 30.65% 87.37 86.41 1.11% 159.98 158.08 1.20% 79.22 78.66 0.71%
PATM 13.53% 11.30% 9.26% 9.91% 17.41% 18.68% 9.16% 10.21%
EPS 6.75 5.16 30.81% 4.27 4.23 0.95% 7.83 7.73 1.29% 3.88 3.85 0.78%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,643.79 1,366.68 20.28% 1,507.27 1,306.27 15.39% 1,475.44 1,246.25 18.39% 1,366.68 1,203.64 13.55%
Expenses 1,241.29 1,057.86 17.34% 1,170.32 1,003.84 16.58% 1,117.72 955.21 17.01% 1,059.67 924.69 14.60%
EBITDA 402.50 308.82 30.33% 336.95 302.43 11.41% 357.72 291.03 22.92% 307.01 278.94 10.06%
EBIDTM 24.49% 22.60% 22.36% 23.15% 24.25% 23.35% 22.46% 23.18%
Other Income 23.99 23.51 2.04% 23.79 23.39 1.71% 26.84 23.72 13.15% 18.36 17.89 2.63%
Interest 42.26 35.13 20.30% 45.16 34.02 32.75% 40.68 28.02 45.18% 36.58 25.06 45.97%
Depreciation 87.48 64.74 35.13% 84.30 61.30 37.52% 82.50 64.52 27.87% 69.97 63.19 10.73%
PBT 296.76 232.47 27.66% 231.28 230.51 0.33% 253.02 222.22 13.86% 218.82 208.58 4.91%
Tax 37.19 33.17 12.12% 34.79 29.86 16.51% 56.78 34.17 66.17% 25.76 20.48 25.78%
PAT 259.56 199.29 30.24% 196.49 200.65 -2.07% 196.24 188.05 4.36% 193.05 188.11 2.63%
PATM 15.79% 14.58% 13.04% 15.36% 13.30% 15.09% 14.13% 15.63%
EPS 12.64 9.72 30.04% 9.62 9.85 -2.34% 9.65 9.33 3.43% 9.44 9.20 2.61%

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 3,746.38 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 9.45% 9.93% 10.13% 22.94% 45.77% -26.11% 7.81% 12.43% 12.25% 11.97% Cost Of Goods Sold 875.25 839.75 766.47 711.40 655.22 477.69 555.84 524.64 456.41 387.02 354.74 Gross Profit 2,871.13 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 76.64% 76.61% 76.53% 76.01% 72.83% 71.13% 75.18% 74.74% 75.30% 76.49% 75.87% Total Expenditure 3,005.88 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 740.50 682.24 604.03 488.14 263.14 -26.12 262.99 195.82 182.24 217.60 172.64 EBITDA Margin 19.77% 19.00% 18.50% 16.46% 10.91% -1.58% 11.74% 9.43% 9.86% 13.22% 11.74% Other Income 148.84 142.16 125.70 100.80 106.38 75.81 24.14 17.66 18.64 18.15 14.85 Interest 106.06 98.41 64.84 55.17 45.21 47.78 55.42 42.92 26.25 17.02 23.42 Depreciation 182.24 169.26 161.44 139.24 118.80 122.90 127.72 90.71 78.05 68.21 66.75 PBT 601.04 556.73 503.45 394.52 205.50 -120.99 104.00 79.84 96.57 150.52 97.31 Tax 136.59 125.59 78.93 128.89 71.90 -42.31 36.26 29.31 36.99 52.22 29.78 Tax Rate 22.73% 22.56% 15.68% 32.67% 34.99% 34.97% 34.87% 36.92% 38.77% 35.44% 34.44% PAT 464.45 431.14 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 PAT before Minority Interest 464.45 431.14 424.52 265.64 133.60 -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 12.40% 12.01% 13.00% 8.96% 5.54% -4.75% 3.02% 2.41% 3.16% 5.78% 3.86% PAT Growth 8.34% 1.56% 59.81% 98.83% - - 35.26% -14.28% -38.58% 67.80% EPS 22.72 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 5,993.18 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 16.99% 12.12% 8.08% 22.25% 43.29% -17.42% 9.33% 25.43% 21.44% 16.38% Cost Of Goods Sold 1,209.71 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 4,783.47 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 79.82% 79.27% 78.93% 77.87% 75.44% 73.76% 76.17% 75.97% 75.60% 76.79% 76.01% Total Expenditure 4,589.00 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 1,404.18 1,293.37 1,145.40 980.46 663.32 189.16 426.90 294.93 220.08 228.73 177.25 EBITDA Margin 23.43% 23.59% 23.42% 21.67% 17.92% 7.32% 13.65% 10.31% 9.65% 12.18% 10.98% Other Income 92.98 92.03 91.76 65.44 34.56 27.49 28.35 18.96 18.90 23.38 15.98 Interest 164.68 163.39 111.68 84.09 76.09 82.35 93.84 80.80 54.57 27.58 33.40 Depreciation 324.25 278.11 241.48 210.04 183.48 183.53 185.80 137.36 99.95 79.92 76.12 PBT 999.88 943.90 883.99 751.77 438.30 -49.23 175.60 95.73 84.46 144.61 83.72 Tax 154.52 145.72 98.00 145.01 87.66 -41.77 42.25 34.12 28.96 52.37 30.14 Tax Rate 15.45% 15.58% 11.09% 19.29% 20.00% 84.85% 25.65% 35.64% 34.07% 36.55% 41.45% PAT 845.34 789.34 785.63 606.57 342.12 -7.47 122.34 61.50 55.98 90.99 42.98 PAT before Minority Interest 844.97 789.82 785.99 606.57 342.12 -7.46 122.48 61.61 56.04 90.91 42.57 Minority Interest -0.37 -0.48 -0.36 0.00 0.00 -0.01 -0.14 -0.11 -0.06 0.08 0.41 PAT Margin 14.11% 14.40% 16.07% 13.41% 9.24% -0.29% 3.91% 2.15% 2.45% 4.84% 2.66% PAT Growth 8.92% 0.47% 29.52% 77.30% - - 98.93% 9.86% -38.48% 111.70% EPS 41.36 38.62 38.44 29.68 16.74 -0.37 5.99 3.01 2.74 4.45 2.10

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 1,155.01 877.01 537.88 397.35 288.11 287.51 309.02 304.64 285.28 263.70 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 76.08 63.63 Short Term Loans & Adv. 149.08 141.69 53.02 39.22 30.32 33.72 21.90 25.91 25.38 28.92 Net Current Assets 357.43 111.72 -90.31 -113.70 -188.29 -110.23 -29.39 -32.19 17.10 -7.04 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 1,381.84

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 1,294.70 912.90 665.13 586.42 527.37 479.29 301.58 285.95 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 60.30 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 -28.81 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 1,556.38

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

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Annual Reports:

News Update:

Narayana Hrudayalaya’s arm to acquire 100% equity shares of Practice Plus Group Hospitals
31st Oct 2025, 10:23 AM

This acquisition will build upon the international presence of Narayana Health, following the successful expansion in the Caribbean through Health City Cayman Islands
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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