Manipal Health Enterprises Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

-10
Equity

Latest Equity

263.08
Face Value

Latest Face Value

2
Reserves

Total Reserve

16164.59
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

10335.75
Net Profit

Full Year Net Profit

906.56
Full Year CPS

Full Year Cash Per Share

12.1
Earning Per Share

Full Year Earning Per Share

6.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Latest Quarter Sales

Latest Quarter Net Sales

0
Previous EPS

Previous earnings per share

0
Book Value

Book value

124.9
Networth

Full Year Return on Networth

12.84
Price/Book Value

Price to Book value

5.780625
Yearly PE ratio

Full Year Price to Earning per share

104.8
Yearly PC ratio

Full Year Price to Cash Per Share

59.9
Bse value

BSE Value in lakhs

1228.54
Nse value

NSE Value in lakhs

15397.57
High

52 week high

729
Low

52 week low

626
Price

NSE Current market price

723
CPM

Current market price

722
Market cap

BSE / NSE Market Cap

94930.77
Net profit

Latest Quarter Net Profit

0
Net profit variance

Latest Quarter Net Profit variance

0
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

1857.58
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.97
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-9.97
TTM EPS

Trailing Twelve 12 month EPS

6.89
TTM PE

Trailing Twelve 12 month PE

104.75
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

263.08
LTP

Latest Price (BSE/NSE)

722
Gross block

Latest Gross Block

23536.82
Loans

Total loans

2315.99
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

24.7
Year GPM

Full Year Gross Profit Margin

18.1
Quarter OPM

Latest quater Operation Profit Margin

0

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

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,407 3,975 4,806 6,419 8,242 10,336
Sales Growth % 183% 21% 34% 28% 25%
+ Expenses 1,170 3,140 3,635 4,962 6,131 7,840
Material Cost % 23% 25% 21% 19% 20% 20%
Raw Material Cost 305 1,022 974 1,274 1,688 2,137
Change in Inventory 13 -30 14 -23 -8 -21
Manufacturing Cost % 5% 26% 27% 4% 6% 6%
Employee Cost % 17% 14% 14% 13% 15% 14%
Other Cost % 38% 14% 14% 40% 33% 35%
Raw Materials % 22% 26% 20% 20% 20% 21%
Stock Adjustments % -1% 1% -0% 0% 0% 0%
Power & Fuel % 2% 2% 2% 2% 1% 1%
Other Manufacturing Expenses % 3% 24% 26% 3% 5% 5%
Selling & Administration % 28% 9% 10% 12% 29% 30%
Miscellaneous Expenses % 12% 4% 5% 28% 3% 4%
Operating Profit 237 835 1,171 1,457 2,111 2,496
OPM % 17% 21% 24% 23% 26% 24%
Other Income 72 319 88 94 134 185
Interest 151 326 329 455 512 864
Depreciation 128 256 315 397 507 680
Profit before tax
+ Tax %
Current Tax 11 96 171 234 291 171
Deferred Tax 9 -6 -15 -22 -130 91
+ Net Profit
Minority Interest (After Tax) 0 0 0 0 -16 -24
Net Profit After Minority Interest 0 542 429 533 1,065 892
EPS in Rs 71.63 56.73 70.50 140.36 7.77

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 69 76 76 76 77 236
Reserves 1,701 2,732 3,166 3,938 5,770 8,190
+ Borrowings 1,073 2,017 2,184 5,130 6,385 12,863
Secured Borrowings 0 1,973 2,148 3,700 4,762 10,547
Unsecured Borrowings 1,073 44 36 1,430 1,623 2,316
+ Other Liabilities 907 2,521 2,337 1,614 1,658 3,446
Current Liabilities 582 1,507 1,151 1,571 1,612 2,961
Provisions 21 84 71 76 72 71
Minority Interest 0 100 124 72 153 373
Equity Application Money 0 0 0 2 0 0
Other liability items 325 923 1,077 30 75 242
Total Liabilities 3,749 7,346 7,763 10,757 13,890 24,735
+ Fixed Assets 1,573 4,582 4,784 6,934 9,826 18,753
Gross Block 2,353 6,427 6,867 9,768 13,704 23,537
Accumulated Depreciation 780 1,845 2,083 2,834 3,878 4,784
CWIP 381 1,089 1,033 1,266 614 795
Investments 1,115 768 1,038 1,121 1,776 2,675
+ Other Assets 681 907 908 1,436 1,675 2,511
Inventories 14 77 63 103 132 170
Trade receivables 85 298 309 459 637 930
Cash Equivalents 16 162 162 380 330 323
Loans n Advances 64 138 116 166 306 424
Other asset items 502 232 257 329 269 665
Total Assets 3,749 7,346 7,763 10,757 13,890 24,735

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 390 805 1,149 1,389 1,570 2,078
Profit from Operations 1,093 1,297 1,644 2,235 2,665
Working Capital Changes -195 50 36 -376 -165
Profit Before Tax & Extraordinary Items 4 637 586 745 1,242 1,178
Depreciation 128 256 315 397 507 680
Interest (Net) 141 0 0 430 466 782
Profit / Loss on Sale of Assets 0 0 -1 0 0 -1
Profit / Loss on Sale of Investments 0 -263 -44 0 -34 -55
Provisions & Write-offs (Net) 0 21 21 0 82 111
Profit / Loss in Forex -2 1 0 0 1 3
Receivables 5 -128 -53 -50 -190 -269
Inventories 13 -28 14 -23 -8 -21
Trade Payables 97 103 103 116 -163 46
Loans & Advances 0 0 0 0 4 0
Direct Taxes Paid 71 -94 -198 -291 -290 -422
+ Cash from Investing Activity -213 -1,711 -994 -870 -2,544 -7,025
Purchase of Fixed Assets -74 -176 -329 0 -1,049 -1,312
Sale of Fixed Assets 0 0 2 5 0 0
Purchase of Investments 0 -4,062 -3,357 0 -4,687 -4,942
Sale of Investments 0 3,904 3,124 0 4,134 4,295
Interest Received 12 6 14 8 11 51
Investment in Group Companies 0 -78 0 0 0 0
Acquisition of Companies 0 0 0 0 -1,013 -5,255
Others -150 -1,305 -449 -883 61 139
+ Cash from Financing Activity -198 941 -144 -250 904 4,954
Proceeds from Issue of Shares 0 1,137 0 0 750 0
Proceeds from Issue of Debentures 0 0 0 0 0 5,310
Proceeds from Other Long-Term Borrowings 0 134 535 294 905 596
Repayment of Long-Term Borrowings -56 -87 -369 -259 -248 -350
Repayment of Financial Liabilities -36 -23 -18 -38 -50 -66
Interest Paid -214 -163 -267 -453 -535
Others 0 -7 -128 19 0 0
Net Cash Flow -21 34 12 268 -70 8