Narayana Hrudayalaya Ltd
NH
Healthcare
₹ 1,795
Price
₹ 36,689
Market Cap
Large Cap
46.39
P/E Ratio
📊 Score Snapshot
5.07 / 25
Performance
18.48 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
30.55 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,153 | 1,226 | 1,141 | 546.00 | 272.00 | 509.00 | 319.00 | 209.00 |
| Adj Cash EBITDA Margin | 21.76 | 24.31 | 25.29 | 15.49 | 10.59 | 16.33 | 11.17 | 9.48 |
| Adj Cash EBITDA To EBITDA | 0.84 | 0.99 | 1.10 | 0.78 | 1.26 | 1.12 | 1.03 | 0.89 |
| Adj Cash EPS | 27.81 | 37.93 | 35.21 | 8.95 | 2.02 | 7.87 | 3.29 | 1.15 |
| Adj Cash PAT | 569.24 | 775.89 | 720.07 | 182.84 | 40.50 | 160.91 | 67.00 | 23.36 |
| Adj Cash PAT To PAT | 0.73 | 0.98 | 1.17 | 0.55 | -2.61 | 1.49 | 1.14 | 0.46 |
| Adj Cash PE | 59.66 | 33.96 | 22.23 | 80.76 | 179.81 | 31.43 | 66.21 | 237.98 |
| Adj EPS | 38.34 | 38.66 | 30.07 | 16.38 | -0.78 | 5.28 | 2.90 | 2.48 |
| Adj EV To Cash EBITDA | 30.31 | 21.73 | 14.07 | 28.85 | 32.85 | 12.09 | 16.09 | 31.37 |
| Adj EV To EBITDA | 25.55 | 21.47 | 15.50 | 22.56 | 41.36 | 13.50 | 16.50 | 27.78 |
| Adj Number Of Shares | 20.43 | 20.43 | 20.42 | 20.44 | 20.00 | 20.45 | 20.34 | 20.32 |
| Adj PE | 43.41 | 33.31 | 26.08 | 44.85 | - | 45.45 | 75.19 | 112.88 |
| Adj Peg | - | 1.17 | 0.31 | - | - | 0.55 | 4.44 | - |
| Bvps | 177.58 | 141.16 | 104.41 | 72.85 | 56.05 | 55.60 | 53.15 | 50.94 |
| Cash Conversion Cycle | -112.00 | -132.00 | -158.00 | -108.00 | -150.00 | -111.00 | -95.00 | -100.00 |
| Cash ROCE | -1.79 | 3.90 | 15.98 | 9.12 | 8.82 | 16.25 | 5.11 | -14.00 |
| Cash Roic | -4.68 | 2.91 | 14.97 | 7.63 | 8.45 | 14.91 | 4.23 | -13.87 |
| Cash Revenue | 5,298 | 5,044 | 4,511 | 3,525 | 2,568 | 3,117 | 2,856 | 2,205 |
| Cash Revenue To Revenue | 0.97 | 1.01 | 1.00 | 0.95 | 0.99 | 1.00 | 1.00 | 0.97 |
| Dio | 35.00 | 42.00 | 31.00 | 30.00 | 32.00 | 35.00 | 48.00 | 56.00 |
| Dpo | 185.00 | 205.00 | 224.00 | 180.00 | 221.00 | 177.00 | 177.00 | 200.00 |
| Dso | 37.00 | 31.00 | 35.00 | 43.00 | 39.00 | 31.00 | 34.00 | 45.00 |
| Dividend Yield | 0.28 | 0.30 | 0.31 | 0.13 | - | 0.37 | 0.47 | - |
| EV | 34,952 | 26,644 | 16,059 | 15,750 | 8,934 | 6,154 | 5,131 | 6,555 |
| EV To EBITDA | 25.40 | 21.49 | 15.65 | 22.28 | 40.24 | 13.07 | 16.50 | 27.66 |
| EV To Fcff | - | 308.77 | 42.46 | 97.38 | 52.17 | 20.03 | 60.20 | - |
| Fcfe | 562.24 | 717.89 | 575.07 | 46.84 | 52.50 | 123.91 | 72.00 | 99.36 |
| Fcfe Margin | 10.61 | 14.23 | 12.75 | 1.33 | 2.04 | 3.98 | 2.52 | 4.51 |
| Fcfe To Adj PAT | 0.72 | 0.91 | 0.93 | 0.14 | -3.39 | 1.15 | 1.22 | 1.97 |
| Fcff | -172.59 | 86.29 | 378.19 | 161.74 | 171.25 | 307.30 | 85.24 | -223.41 |
| Fcff Margin | -3.26 | 1.71 | 8.38 | 4.59 | 6.67 | 9.86 | 2.98 | -10.13 |
| Fcff To NOPAT | -0.20 | 0.10 | 0.60 | 0.42 | 137.00 | 1.68 | 0.85 | -3.00 |
| Market Cap | 34,257 | 26,278 | 15,808 | 15,332 | 8,361 | 5,404 | 4,436 | 5,797 |
| PB | 9.44 | 9.11 | 7.41 | 10.30 | 7.46 | 4.75 | 4.10 | 5.60 |
| PE | 43.37 | 33.31 | 26.09 | 44.84 | - | 45.40 | 75.21 | 113.67 |
| Peg | 418.74 | 1.10 | 0.34 | - | - | 0.45 | 4.84 | - |
| PS | 6.25 | 5.24 | 3.49 | 4.14 | 3.24 | 1.73 | 1.55 | 2.54 |
| ROCE | 17.43 | 23.59 | 25.51 | 19.70 | 0.40 | 10.02 | 5.92 | 5.75 |
| ROE | 24.09 | 31.53 | 33.97 | 25.66 | -1.37 | 9.73 | 5.58 | 5.04 |
| Roic | 22.88 | 27.85 | 24.83 | 18.01 | 0.06 | 8.89 | 4.97 | 4.63 |
| Share Price | 1,677 | 1,286 | 774.15 | 750.10 | 418.05 | 264.25 | 218.10 | 285.30 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,644 | 1,507 | 1,475 | 1,335 | 1,400 | 1,306 | 1,246 | 1,204 | 1,305 | 1,233 | 1,222 | 1,128 | 1,142 | 1,033 |
| Interest | 42.00 | 45.00 | 41.00 | 37.00 | 35.00 | 34.00 | 28.00 | 25.00 | 23.00 | 21.00 | 21.00 | 19.00 | 15.00 | 15.00 |
| Expenses - | 1,243 | 1,171 | 1,118 | 1,027 | 1,092 | 1,004 | 955.00 | 925.00 | 997.00 | 963.00 | 946.00 | 874.00 | 898.00 | 842.00 |
| Other Income - | 23.99 | 23.79 | 26.84 | 18.29 | 23.60 | 23.39 | 23.73 | 17.89 | 18.40 | 15.09 | 14.68 | 11.55 | 31.22 | 8.00 |
| Exceptional Items | 0.21 | 0.66 | -7.32 | -0.59 | - | 0.85 | 2.73 | - | - | - | - | - | - | - |
| Depreciation | 87.00 | 84.00 | 82.00 | 70.00 | 65.00 | 61.00 | 65.00 | 63.00 | 55.00 | 59.00 | 56.00 | 57.00 | 49.00 | 47.00 |
| Profit Before Tax | 296.00 | 232.00 | 254.00 | 219.00 | 232.00 | 231.00 | 225.00 | 209.00 | 248.00 | 206.00 | 214.00 | 190.00 | 211.00 | 137.00 |
| Tax % | 12.84 | 15.09 | 22.44 | 11.87 | 14.22 | 12.55 | 15.11 | 10.05 | 8.47 | 10.68 | 19.16 | 18.95 | 19.91 | 18.98 |
| Net Profit - | 258.00 | 197.00 | 197.00 | 193.00 | 199.00 | 202.00 | 191.00 | 188.00 | 227.00 | 184.00 | 173.00 | 154.00 | 169.00 | 111.00 |
| Exceptional Items At | - | 1.00 | -5.00 | -1.00 | - | 1.00 | 3.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 258.00 | 196.00 | 203.00 | 194.00 | 199.00 | 201.00 | 188.00 | 188.00 | 227.00 | 184.00 | 173.00 | 154.00 | 169.00 | 111.00 |
| Profit For PE | 258.00 | 196.00 | 203.00 | 194.00 | 199.00 | 201.00 | 188.00 | 188.00 | 227.00 | 184.00 | 173.00 | 154.00 | 169.00 | 111.00 |
| Profit For EPS | 258.00 | 197.00 | 197.00 | 193.00 | 199.00 | 201.00 | 191.00 | 188.00 | 227.00 | 184.00 | 173.00 | 154.00 | 169.00 | 111.00 |
| EPS In Rs | 12.64 | 9.62 | 9.65 | 9.44 | 9.72 | 9.85 | 9.33 | 9.20 | 11.09 | 9.00 | 8.47 | 7.52 | 8.26 | 5.41 |
| PAT Margin % | 15.69 | 13.07 | 13.36 | 14.46 | 14.21 | 15.47 | 15.33 | 15.61 | 17.39 | 14.92 | 14.16 | 13.65 | 14.80 | 10.75 |
| PBT Margin | 18.00 | 15.39 | 17.22 | 16.40 | 16.57 | 17.69 | 18.06 | 17.36 | 19.00 | 16.71 | 17.51 | 16.84 | 18.48 | 13.26 |
| Tax | 38.00 | 35.00 | 57.00 | 26.00 | 33.00 | 29.00 | 34.00 | 21.00 | 21.00 | 22.00 | 41.00 | 36.00 | 42.00 | 26.00 |
| Yoy Profit Growth % | 30.00 | -2.00 | 8.00 | 3.00 | -12.00 | 9.00 | 9.00 | 22.00 | 34.00 | 66.00 | 151.00 | 58.00 | 70.00 | 45.00 |
| Adj Ebit | 337.99 | 275.79 | 301.84 | 256.29 | 266.60 | 264.39 | 249.73 | 233.89 | 271.40 | 226.09 | 234.68 | 208.55 | 226.22 | 152.00 |
| Adj EBITDA | 424.99 | 359.79 | 383.84 | 326.29 | 331.60 | 325.39 | 314.73 | 296.89 | 326.40 | 285.09 | 290.68 | 265.55 | 275.22 | 199.00 |
| Adj EBITDA Margin | 25.85 | 23.87 | 26.02 | 24.44 | 23.69 | 24.92 | 25.26 | 24.66 | 25.01 | 23.12 | 23.79 | 23.54 | 24.10 | 19.26 |
| Adj Ebit Margin | 20.56 | 18.30 | 20.46 | 19.20 | 19.04 | 20.24 | 20.04 | 19.43 | 20.80 | 18.34 | 19.20 | 18.49 | 19.81 | 14.71 |
| Adj PAT | 258.18 | 197.56 | 191.32 | 192.48 | 199.00 | 202.74 | 193.32 | 188.00 | 227.00 | 184.00 | 173.00 | 154.00 | 169.00 | 111.00 |
| Adj PAT Margin | 15.70 | 13.11 | 12.97 | 14.42 | 14.21 | 15.52 | 15.52 | 15.61 | 17.39 | 14.92 | 14.16 | 13.65 | 14.80 | 10.75 |
| Ebit | 337.78 | 275.13 | 309.16 | 256.88 | 266.60 | 263.54 | 247.00 | 233.89 | 271.40 | 226.09 | 234.68 | 208.55 | 226.22 | 152.00 |
| EBITDA | 424.78 | 359.13 | 391.16 | 326.88 | 331.60 | 324.54 | 312.00 | 296.89 | 326.40 | 285.09 | 290.68 | 265.55 | 275.22 | 199.00 |
| EBITDA Margin | 25.84 | 23.83 | 26.52 | 24.49 | 23.69 | 24.85 | 25.04 | 24.66 | 25.01 | 23.12 | 23.79 | 23.54 | 24.10 | 19.26 |
| Ebit Margin | 20.55 | 18.26 | 20.96 | 19.24 | 19.04 | 20.18 | 19.82 | 19.43 | 20.80 | 18.34 | 19.20 | 18.49 | 19.81 | 14.71 |
| NOPAT | 273.68 | 213.97 | 213.29 | 209.75 | 208.45 | 210.75 | 191.85 | 194.29 | 231.57 | 188.47 | 177.85 | 159.67 | 156.18 | 116.67 |
| NOPAT Margin | 16.65 | 14.20 | 14.46 | 15.71 | 14.89 | 16.14 | 15.40 | 16.14 | 17.74 | 15.29 | 14.55 | 14.16 | 13.68 | 11.29 |
| Operating Profit | 314.00 | 252.00 | 275.00 | 238.00 | 243.00 | 241.00 | 226.00 | 216.00 | 253.00 | 211.00 | 220.00 | 197.00 | 195.00 | 144.00 |
| Operating Profit Margin | 19.10 | 16.72 | 18.64 | 17.83 | 17.36 | 18.45 | 18.14 | 17.94 | 19.39 | 17.11 | 18.00 | 17.46 | 17.08 | 13.94 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,483 | 5,018 | 4,525 | 3,701 | 2,583 | 3,128 | 2,861 | 2,281 | 1,878 | 1,614 | 1,364 | 1,095 |
| Interest | 146.00 | 112.00 | 84.00 | 76.00 | 82.00 | 94.00 | 81.00 | 55.00 | 28.00 | 33.00 | 45.00 | 31.00 |
| Expenses - | 4,207 | 3,845 | 3,538 | 3,038 | 2,394 | 2,694 | 2,566 | 2,064 | 1,642 | 1,434 | 1,236 | 989.00 |
| Other Income - | 92.00 | 68.00 | 49.00 | 35.00 | 27.00 | 22.00 | 16.00 | 19.00 | 9.00 | -7.00 | 8.00 | 22.00 |
| Exceptional Items | -8.00 | 1.00 | 10.00 | -9.00 | -6.00 | -15.00 | - | -1.00 | -2.00 | -12.00 | -2.00 | 17.00 |
| Depreciation | 278.00 | 242.00 | 210.00 | 183.00 | 184.00 | 186.00 | 137.00 | 100.00 | 80.00 | 76.00 | 68.00 | 57.00 |
| Profit Before Tax | 936.00 | 889.00 | 752.00 | 430.00 | -56.00 | 161.00 | 93.00 | 80.00 | 135.00 | 51.00 | 21.00 | 57.00 |
| Tax % | 15.49 | 11.14 | 19.28 | 20.47 | 75.00 | 26.09 | 36.56 | 36.25 | 38.52 | 58.82 | 190.48 | 49.12 |
| Net Profit - | 791.00 | 790.00 | 607.00 | 342.00 | -14.00 | 119.00 | 59.00 | 51.00 | 83.00 | 21.00 | -19.00 | 29.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -25.00 | -6.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 |
| Exceptional Items At | -6.00 | 1.00 | 8.00 | -7.00 | -6.00 | -11.00 | - | - | -1.00 | -4.00 | -1.00 | 17.00 |
| Profit Excl Exceptional | 797.00 | 788.00 | 599.00 | 349.00 | -8.00 | 130.00 | 59.00 | 52.00 | 84.00 | 25.00 | -19.00 | 13.00 |
| Profit For PE | 796.00 | 788.00 | 598.00 | 349.00 | -8.00 | 130.00 | 59.00 | 52.00 | 84.00 | 25.00 | -16.00 | 13.00 |
| Profit For EPS | 790.00 | 789.00 | 606.00 | 342.00 | -14.00 | 119.00 | 59.00 | 51.00 | 83.00 | 21.00 | -17.00 | 32.00 |
| EPS In Rs | 38.66 | 38.62 | 29.67 | 16.73 | -0.70 | 5.82 | 2.90 | 2.51 | 4.06 | 1.04 | - | - |
| Dividend Payout % | 12.00 | 10.00 | 8.00 | 6.00 | - | 17.00 | 35.00 | - | - | - | - | - |
| PAT Margin % | 14.43 | 15.74 | 13.41 | 9.24 | -0.54 | 3.80 | 2.06 | 2.24 | 4.42 | 1.30 | -1.39 | 2.65 |
| PBT Margin | 17.07 | 17.72 | 16.62 | 11.62 | -2.17 | 5.15 | 3.25 | 3.51 | 7.19 | 3.16 | 1.54 | 5.21 |
| Tax | 145.00 | 99.00 | 145.00 | 88.00 | -42.00 | 42.00 | 34.00 | 29.00 | 52.00 | 30.00 | 40.00 | 28.00 |
| Adj Ebit | 1,090 | 999.00 | 826.00 | 515.00 | 32.00 | 270.00 | 174.00 | 136.00 | 165.00 | 97.00 | 68.00 | 71.00 |
| Adj EBITDA | 1,368 | 1,241 | 1,036 | 698.00 | 216.00 | 456.00 | 311.00 | 236.00 | 245.00 | 173.00 | 136.00 | 128.00 |
| Adj EBITDA Margin | 24.95 | 24.73 | 22.90 | 18.86 | 8.36 | 14.58 | 10.87 | 10.35 | 13.05 | 10.72 | 9.97 | 11.69 |
| Adj Ebit Margin | 19.88 | 19.91 | 18.25 | 13.92 | 1.24 | 8.63 | 6.08 | 5.96 | 8.79 | 6.01 | 4.99 | 6.48 |
| Adj PAT | 784.24 | 790.89 | 615.07 | 334.84 | -15.50 | 107.91 | 59.00 | 50.36 | 81.77 | 16.06 | -17.19 | 37.65 |
| Adj PAT Margin | 14.30 | 15.76 | 13.59 | 9.05 | -0.60 | 3.45 | 2.06 | 2.21 | 4.35 | 1.00 | -1.26 | 3.44 |
| Ebit | 1,098 | 998.00 | 816.00 | 524.00 | 38.00 | 285.00 | 174.00 | 137.00 | 167.00 | 109.00 | 70.00 | 54.00 |
| EBITDA | 1,376 | 1,240 | 1,026 | 707.00 | 222.00 | 471.00 | 311.00 | 237.00 | 247.00 | 185.00 | 138.00 | 111.00 |
| EBITDA Margin | 25.10 | 24.71 | 22.67 | 19.10 | 8.59 | 15.06 | 10.87 | 10.39 | 13.15 | 11.46 | 10.12 | 10.14 |
| Ebit Margin | 20.03 | 19.89 | 18.03 | 14.16 | 1.47 | 9.11 | 6.08 | 6.01 | 8.89 | 6.75 | 5.13 | 4.93 |
| NOPAT | 843.41 | 827.29 | 627.19 | 381.74 | 1.25 | 183.30 | 100.24 | 74.59 | 95.91 | 42.83 | -54.29 | 24.93 |
| NOPAT Margin | 15.38 | 16.49 | 13.86 | 10.31 | 0.05 | 5.86 | 3.50 | 3.27 | 5.11 | 2.65 | -3.98 | 2.28 |
| Operating Profit | 998.00 | 931.00 | 777.00 | 480.00 | 5.00 | 248.00 | 158.00 | 117.00 | 156.00 | 104.00 | 60.00 | 49.00 |
| Operating Profit Margin | 18.20 | 18.55 | 17.17 | 12.97 | 0.19 | 7.93 | 5.52 | 5.13 | 8.31 | 6.44 | 4.40 | 4.47 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,478 | - | 1,326 | 1,175 | 1,022 | 851.00 | 666.00 |
| Advance From Customers | - | - | - | - | - | - | 1.00 | 1.00 | - | 16.00 |
| Average Capital Employed | 5,656 | 5,284 | 4,244 | 3,764 | - | 2,614 | 2,080 | 2,018 | 1,992 | 1,866 |
| Average Invested Capital | 3,914 | 3,686 | 3,394 | 2,970 | - | 2,526 | 2,120 | 2,028 | 2,061 | 2,018 |
| Average Total Assets | 6,992 | 6,449 | 5,515 | 4,902 | - | 3,656 | 2,961 | 2,840 | 2,770 | 2,584 |
| Average Total Equity | 3,634 | 3,256 | 2,854 | 2,508 | - | 1,810 | 1,305 | 1,129 | 1,109 | 1,058 |
| Cwip | 135.00 | 70.00 | 737.00 | 514.00 | 365.00 | 259.00 | 67.00 | 20.00 | 12.00 | 56.00 |
| Capital Employed | 6,402 | 6,057 | 4,911 | 4,511 | 3,576 | 3,016 | 2,212 | 1,947 | 2,089 | 1,894 |
| Cash Equivalents | 518.00 | 647.00 | 329.00 | 416.00 | 348.00 | 380.00 | 172.00 | 132.00 | 115.00 | 101.00 |
| Fixed Assets | 4,399 | 4,282 | 3,068 | 2,651 | 2,461 | 2,336 | 1,980 | 1,961 | 2,092 | 1,838 |
| Gross Block | - | - | - | 4,129 | - | 3,663 | 3,155 | 2,982 | 2,943 | 2,505 |
| Inventory | 111.00 | 110.00 | 120.00 | 124.00 | 75.00 | 85.00 | 74.00 | 59.00 | 72.00 | 91.00 |
| Invested Capital | 4,299 | 4,182 | 3,528 | 3,190 | 3,259 | 2,750 | 2,302 | 1,937 | 2,118 | 2,004 |
| Investments | 1,435 | 1,084 | 911.00 | 844.00 | 526.00 | 252.00 | 132.00 | 120.00 | 86.00 | 17.00 |
| Lease Liabilities | 205.00 | 215.00 | 190.00 | 183.00 | 111.00 | 122.00 | 179.00 | 208.00 | 234.00 | - |
| Loans N Advances | 150.00 | 143.00 | 144.00 | 61.00 | - | 66.00 | 43.00 | 37.00 | 32.00 | 38.00 |
| Long Term Borrowings | 1,931 | 1,966 | 1,268 | 1,195 | 811.00 | 626.00 | 432.00 | 504.00 | 619.00 | 725.00 |
| Net Debt | 387.00 | 697.00 | 463.00 | 367.00 | 198.00 | 252.00 | 419.00 | 574.00 | 751.00 | 695.00 |
| Net Working Capital | -235.00 | -170.00 | -277.00 | 25.00 | 433.00 | 155.00 | 255.00 | -44.00 | 14.00 | 110.00 |
| Non Controlling Interest | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Asset Items | 408.00 | 373.00 | 392.00 | 601.00 | 457.00 | 360.00 | 238.00 | 171.00 | 230.00 | 233.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 88.00 | 77.00 |
| Other Liability Items | 708.00 | 634.00 | 591.00 | 518.00 | 561.00 | 539.00 | 481.00 | 421.00 | 450.00 | 396.00 |
| Reserves | 3,855 | 3,422 | 3,001 | 2,679 | 2,297 | 1,927 | 1,284 | 916.00 | 932.00 | 877.00 |
| Share Capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Short Term Borrowings | 205.00 | 247.00 | 245.00 | 249.00 | 150.00 | 136.00 | 113.00 | 114.00 | 11.00 | 12.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7,742 | 7,265 | 6,243 | 5,633 | 4,787 | 4,170 | 3,143 | 2,779 | 2,901 | 2,640 |
| Total Borrowings | 2,340 | 2,428 | 1,703 | 1,627 | 1,072 | 884.00 | 723.00 | 826.00 | 952.00 | 813.00 |
| Total Equity | 4,061 | 3,628 | 3,207 | 2,884 | 2,502 | 2,132 | 1,489 | 1,121 | 1,137 | 1,081 |
| Total Equity And Liabilities | 7,742 | 7,265 | 6,243 | 5,633 | 4,787 | 4,170 | 3,143 | 2,779 | 2,901 | 2,640 |
| Total Liabilities | 3,681 | 3,637 | 3,036 | 2,749 | 2,285 | 2,038 | 1,654 | 1,658 | 1,764 | 1,559 |
| Trade Payables | 632.00 | 574.00 | 741.00 | 604.00 | 650.00 | 615.00 | 449.00 | 410.00 | 362.00 | 334.00 |
| Trade Receivables | 586.00 | 555.00 | 543.00 | 422.00 | 1,112 | 864.00 | 874.00 | 558.00 | 524.00 | 532.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 544.00 | 488.00 | 88.00 | -159.00 | -194.00 | -247.00 | -27.00 | 315.00 |
| Cash From Investing Activity | -1,325 | -1,458 | -1,176 | -267.00 | -113.00 | -189.00 | -162.00 | -520.00 |
| Cash From Operating Activity | 986.00 | 1,067 | 1,085 | 485.00 | 304.00 | 443.00 | 279.00 | 182.00 |
| Cash Paid For Acquisition Of Companies | - | - | -43.00 | - | - | - | - | -1.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | -10.00 | -167.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,082 | -971.00 | -522.00 | -251.00 | -70.00 | -116.00 | -150.00 | -204.00 |
| Cash Paid For Purchase Of Investments | -2,490 | -1,520 | -390.00 | -58.00 | -42.00 | -746.00 | -264.00 | -246.00 |
| Cash Paid For Repayment Of Borrowings | -221.00 | -155.00 | -68.00 | -135.00 | -114.00 | -151.00 | -530.00 | -37.00 |
| Cash Received From Borrowings | 515.00 | 523.00 | 277.00 | 67.00 | 12.00 | 43.00 | 558.00 | 384.00 |
| Cash Received From Issue Of Debentures | 500.00 | 300.00 | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 3.00 | 1.00 | - | - | 1.00 | - | 1.00 |
| Cash Received From Sale Of Investments | 2,266 | 935.00 | 189.00 | 33.00 | - | 679.00 | 265.00 | 267.00 |
| Change In Inventory | -4.00 | -38.00 | -12.00 | -12.00 | 12.00 | 23.00 | -6.00 | -11.00 |
| Change In Other Working Capital Items | -37.00 | 8.00 | 1.00 | -9.00 | -1.00 | 54.00 | 6.00 | - |
| Change In Payables | 11.00 | -11.00 | 129.00 | 45.00 | 60.00 | -13.00 | 13.00 | 61.00 |
| Change In Receivables | -185.00 | 26.00 | -14.00 | -176.00 | -15.00 | -11.00 | -5.00 | -76.00 |
| Change In Working Capital | -215.00 | -15.00 | 105.00 | -152.00 | 56.00 | 53.00 | 8.00 | -27.00 |
| Direct Taxes Paid | -127.00 | -91.00 | -86.00 | -67.00 | 54.00 | -66.00 | -54.00 | -34.00 |
| Dividends Paid | -81.00 | -51.00 | -20.00 | - | - | -49.00 | - | - |
| Interest Paid | -116.00 | -73.00 | -43.00 | -36.00 | -43.00 | -51.00 | -55.00 | -32.00 |
| Interest Received | 16.00 | 18.00 | 8.00 | 1.00 | 8.00 | 1.00 | 1.00 | 4.00 |
| Net Cash Flow | 205.00 | 97.00 | -4.00 | 59.00 | -2.00 | 7.00 | 89.00 | -22.00 |
| Other Cash Financing Items Paid | -52.00 | -56.00 | -57.00 | -55.00 | -48.00 | -39.00 | - | - |
| Other Cash Investing Items Paid | -39.00 | 77.00 | -419.00 | 6.00 | -9.00 | -8.00 | -3.00 | -173.00 |
| Profit From Operations | 1,328 | 1,173 | 1,065 | 704.00 | 194.00 | 456.00 | 324.00 | 243.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nh | 2025-09-30 | - | 10.49 | 7.76 | 17.29 | 0.62 |
| Nh | 2025-06-30 | - | 10.46 | 8.09 | 16.98 | 0.62 |
| Nh | 2025-03-31 | - | 9.66 | 8.52 | 17.34 | 0.62 |
| Nh | 2024-12-31 | - | 9.45 | 8.68 | 17.39 | 0.62 |
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