Entero Healthcare Solutions Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

26
Equity

Latest Equity

43.52
Face Value

Latest Face Value

10
Reserves

Total Reserve

1638.68
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

6591.21
Net Profit

Full Year Net Profit

119.31
Full Year CPS

Full Year Cash Per Share

37.4
Earning Per Share

Full Year Earning Per Share

27.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1940.5
Previous EPS

Previous earnings per share

0
Book Value

Book value

386.5
Networth

Full Year Return on Networth

8.55
Price/Book Value

Price to Book value

3.627426
Yearly PE ratio

Full Year Price to Earning per share

51.1
Yearly PC ratio

Full Year Price to Cash Per Share

37.5
Bse value

BSE Value in lakhs

41.62
Nse value

NSE Value in lakhs

843.25
High

52 week high

1465
Low

52 week low

944
Price

NSE Current market price

1402
CPM

Current market price

1402
Market cap

BSE / NSE Market Cap

6101.5
Net profit

Latest Quarter Net Profit

38.16
Net profit variance

Latest Quarter Net Profit variance

37
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4424.54
TTM OP

Trailing Twelve 12 month Operating Profit

138.28
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.13
TTM GP

Trailing Twelve 12 month Gross Profit

256.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.6
TTM NP

Trailing Twelve 12 month Net Profit

71.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

26.66
TTM EPS

Trailing Twelve 12 month EPS

29.84
TTM PE

Trailing Twelve 12 month PE

46.98
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

27.24
Equity

Latest Equity

43.52
LTP

Latest Price (BSE/NSE)

1402
Gross block

Latest Gross Block

1129.14
Loans

Total loans

143.27
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4
Year GPM

Full Year Gross Profit Margin

3.5
Quarter OPM

Latest quater Operation Profit Margin

5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,301 1,359 1,339 1,404 1,571 1,707 1,910 1,941
YOY Sales Growth % 31% 37% 29% 28% 21% 26% 43% 38%
Gross Sales 1,301 1,359 1,339 1,404 1,571 1,707 1,910 1,941
+ Expenses 1,258 1,309 1,290 1,354 1,509 1,647 1,824 1,844
Material Cost % 2% 4% -0% 2% -1% -0% -1% 0%
Change in Inventory 20 58 -3 35 -12 -7 -11 6
Manufacturing Cost % 2% 2% 2% 2% 3% 3% 3% 3%
Employee Cost % 4% 4% 4% 4% 4% 4% 3% 4%
Other Cost % 89% 86% 90% 88% 91% 90% 90% 88%
Purchase of Finished Goods % 92% 94% 90% 93% 89% 89% 89% 89%
Stock Adjustments % -2% -4% 0% -2% 1% 0% 1% -0%
Other Manufacturing Expenses % 2% 2% 2% 2% 3% 3% 3% 3%
Operating Profit 42 50 49 50 62 60 86 97
OPM % 3% 4% 4% 4% 4% 3% 5% 5%
+ Other Income 11 8 7 6 5 5 4 3
Miscellaneous Income 11 8 7 6 5 5 4 3
Interest 11 10 10 11 12 14 17 21
Depreciation 7 8 8 9 10 10 15 12
Profit before tax 35 39 37 36 45 40 58 67
+ Tax % 25% 25% 16% 17% 18% 16% 22% 22%
Current Tax 7 8 4 8 13 18 20 18
Deferred Tax 1 2 2 -2 -5 -12 -8 -3
+ Net Profit 26 29 31 30 37 34 45 52
Extraordinary Income / Expense 0 0 0 0 0 -8 0 0
Exceptional Item 0 0 0 0 0 -8 0 0
Minority Interest (After Tax) -2 -4 -6 -2 -5 -6 -17 -14
Net Profit After Minority Interest 24 25 26 28 32 28 28 38
EPS in Rs 5.43 5.85 5.91 6.39 7.26 6.35 6.44 8.77

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,350 1,773 2,522 3,300 3,922 5,096 6,591
Sales Growth % 31% 42% 31% 19% 30% 29%
Gross Sales 3,922 5,096 6,591
+ Expenses 1,403 1,855 2,558 3,275 3,810 4,924 6,333
Material Cost % 92% 92% 92% 92% 91% 90% 90%
Raw Material Cost 1,278 1,687 2,342 3,051 3,628 4,756 5,915
Change in Inventory -39 -48 -30 -19 -57 -147 -4
Manufacturing Cost % 0% 0% 0% 0% 0% 0% 0%
Employee Cost % 4% 4% 5% 4% 4% 4% 4%
Other Cost % 8% 8% 5% 3% 2% 2% 2%
Raw Materials % 95% 95% 93% 92% 92% 93% 90%
Purchase of Finished Goods % 92% 93% 90%
Stock Adjustments % 3% 3% 1% 1% 1% 3% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0%
Selling & Administration % 2% 2% 1% 2% 2% 2% 2%
Miscellaneous Expenses % 0% 0% 1% 0% 0% 0% 1%
Operating Profit -54 -82 -36 25 112 172 258
OPM % -4% -5% -1% 1% 3% 3% 4%
+ Other Income 5 11 4 6 14 40 19
Miscellaneous Income 14 40 19
Interest 13 20 29 49 66 42 54
Depreciation 12 16 20 24 25 31 43
Profit before tax 36 139 179
+ Tax % -12% 23% 19%
Current Tax 1 5 10 10 13 26 59
Deferred Tax 1 0 0 -3 -18 6 -26
+ Net Profit 40 107 146
Profit Growth % 170% 36%
Extraordinary Income / Expense 0 0 -8
Exceptional Item 0 0 -8
Minority Interest (After Tax) 0 0 0 0 -1 -13 -31
Net Profit After Minority Interest 1 -16 -30 -12 39 95 115
EPS in Rs 128.34 -1,532.29 -76.46 -27.00 9.15 24.69 33.52

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 439 517 623 668 43 44 44
Reserves -16 -32 -62 -73 1,593 1,676 1,639
+ Borrowings 164 203 355 438 338 385 677
Secured Borrowings 106 141 284 367 274 283 534
Unsecured Borrowings 58 62 71 71 64 103 143
+ Other Liabilities 162 147 210 275 371 597 1,241
Current Liabilities 176 172 205 270 361 528 1,117
Provisions 13 20 9 4 7 11 21
Minority Interest 2 2 2 3 3 46 64
Equity Application Money 0 0 0 0 2 4 6
Other liability items 2 3 4 5 7 20 55
Total Liabilities 749 836 1,125 1,308 2,345 2,703 3,600
+ Fixed Assets 186 189 262 268 289 559 958
Gross Block 200 218 311 339 383 686 1,129
Accumulated Depreciation 14 30 49 71 94 127 171
CWIP 2 2 1 0 0 0 2
Investments 0 0 0 0 0 58 130
+ Other Assets 560 645 863 1,040 2,056 2,085 2,510
Inventories 195 244 310 342 421 660 842
Trade receivables 232 243 375 515 615 830 1,212
Cash Equivalents 71 83 105 107 893 260 162
Loans n Advances 72 96 63 64 102 283 219
Other asset items -9 -20 10 13 24 52 75
Total Assets 749 836 1,125 1,308 2,345 2,703 3,600

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -37 -69 -35 -45 -37 -77 96
Profit from Operations 38 32 22 67 122 183 286
Working Capital Changes -70 -96 -46 -100 -146 -222 -136
Profit Before Tax & Extraordinary Items 4 -11 -20 -4 36 139 179
Depreciation 12 16 20 24 25 31 43
Interest (Net) 10 17 26 45 53 4 42
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -2
Provisions & Write-offs (Net) 13 9 -4 2 8 7 15
Receivables -57 -12 -68 -134 -67 -109 -115
Inventories -39 -49 -30 -19 -58 -147 -4
Trade Payables 29 -9 19 58 2 106 29
Loans & Advances -2 0 0 0 1 0 1
Direct Taxes Paid -5 -5 0 0 0 0 0
Advance Tax Paid 0 0 -11 -12 -13 -38 -54
+ Cash from Investing Activity -203 -31 -162 -49 -704 232 -302
Purchase of Fixed Assets -45 -10 -10 -6 -5 -11 -68
Sale of Fixed Assets 0 0 0 0 1 1 0
Purchase of Investments 0 0 0 0 0 -127 -68
Sale of Investments 5 0 0 0 0 72 0
Interest Received 2 3 3 4 9 38 14
Acquisition of Companies -158 -1 -147 0 0 0 0
Others -8 -23 -8 -47 -709 260 -180
+ Cash from Financing Activity 217 89 211 73 863 -74 124
Proceeds from Issue of Shares 0 0 4 0 1,000 1 0
Proceeds from Issue of Debentures 0 0 0 0 90 0 0
Proceeds from Other Long-Term Borrowings 0 0 143 88 62 0 111
Proceeds from Short-Term Borrowings 53 35 0 0 0 68 91
Redemption of Debentures 0 0 0 0 -90 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -110 -46 0
Repayment of Short-Term Borrowings 0 0 0 0 -50 0 0
Repayment of Financial Liabilities -3 -5 -9 -12 -16 -19 -38
Interest Paid -13 -20 -29 -49 -66 -42 -41
Others 179 78 102 45 44 -36 0
Net Cash Flow -23 -11 14 -21 122 82 -82