Narayana Hrudayalaya Ltd. - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

8
Equity

Latest Equity

204.36
Face Value

Latest Face Value

10
Reserves

Total Reserve

4332.9
Dividend

Full Year Dividend %

45
Sales Turnover

Full Year Net Sales

7896.04
Net Profit

Full Year Net Profit

851.74
Full Year CPS

Full Year Cash Per Share

63.6
Earning Per Share

Full Year Earning Per Share

41.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2593.81
Previous EPS

Previous earnings per share

0
Book Value

Book value

222
Networth

Full Year Return on Networth

24.29
Price/Book Value

Price to Book value

8.837838
Yearly PE ratio

Full Year Price to Earning per share

47.1
Yearly PC ratio

Full Year Price to Cash Per Share

30.9
Bse value

BSE Value in lakhs

84.46
Nse value

NSE Value in lakhs

3154.29
High

52 week high

2094
Low

52 week low

1564
Price

NSE Current market price

1962
CPM

Current market price

1962
Market cap

BSE / NSE Market Cap

40098.66
Net profit

Latest Quarter Net Profit

227.93
Net profit variance

Latest Quarter Net Profit variance

12
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5224.01
TTM OP

Trailing Twelve 12 month Operating Profit

1241.24
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

23.76
TTM GP

Trailing Twelve 12 month Gross Profit

1412.14
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.88
TTM NP

Trailing Twelve 12 month Net Profit

778.74
TTM NPV

Trailing Twelve 12 month Net Profit Variane

8.06
TTM EPS

Trailing Twelve 12 month EPS

41.68
TTM PE

Trailing Twelve 12 month PE

47.08
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

254.76
Equity

Latest Equity

204.36
LTP

Latest Price (BSE/NSE)

1962
Gross block

Latest Gross Block

5906.4
Loans

Total loans

1251.87
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.4
Year GPM

Full Year Gross Profit Margin

18.6
Quarter OPM

Latest quater Operation Profit Margin

19.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,306 1,367 1,335 1,475 1,507 1,644 2,151 2,594
YOY Sales Growth % 6% 5% 11% 18% 15% 20% 61% 76%
Gross Sales 1,306 1,367 1,335 1,475 1,507 1,644 2,151 2,594
+ Expenses 1,004 1,058 1,028 1,126 1,171 1,243 1,838 2,090
Material Cost % 20% 24% 19% 21% 20% 20% 20% 21%
Raw Material Cost 271 306 259 305 305 323 407 525
Change in Inventory -5 16 -6 0 0 1 26 18
Manufacturing Cost % 35% 36% 37% 37% 38% 38% 43% 32%
Employee Cost % 21% 20% 20% 19% 20% 18% 25% 29%
Other Cost % 1% -2% 1% -0% 0% -0% -2% -1%
Raw Materials % 21% 22% 19% 21% 20% 20% 19% 20%
Stock Adjustments % 0% -1% 0% -0% 0% -0% -1% -1%
Other Manufacturing Expenses % 35% 36% 37% 37% 38% 38% 43% 32%
Operating Profit 302 308 307 349 337 401 313 504
OPM % 23% 23% 23% 24% 22% 24% 15% 19%
+ Other Income 24 24 18 28 24 24 23 29
Miscellaneous Income 24 24 18 28 24 24 23 29
Exceptional Income 1 0 0 1 1 0 0 0
Interest 34 35 37 41 45 42 65 91
Depreciation 61 65 70 83 84 87 122 154
Profit before tax 231 232 219 254 231 296 149 288
+ Tax % 13% 14% 12% 22% 15% 13% 15% 22%
Current Tax 30 29 29 42 34 36 30 76
Deferred Tax 0 4 -3 15 1 1 -8 -12
+ Net Profit 201 199 193 197 197 259 127 224
Extraordinary Income / Expense 1 -1 -1 -7 1 0 -52 -4
Exceptional Item 0 0 0 -8 0 0 -51 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 201 199 193 197 197 258 127 224
EPS in Rs 9.92 9.76 9.50 9.71 9.68 12.72 6.24 11.02

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,878 2,281 2,861 3,128 2,583 3,701 4,525 4,890 5,483 7,896
Sales Growth % 21% 25% 9% -17% 43% 22% 8% 12% 44%
Gross Sales 1,878 2,281 2,861 3,128 2,583 3,701 4,525 4,989 5,483 7,896
+ Expenses 1,651 2,074 2,575 2,719 2,407 3,056 3,559 3,742 4,215 6,340
Material Cost % 23% 24% 24% 24% 26% 25% 22% 21% 21% 19%
Raw Material Cost 439 567 687 722 665 921 1,012 1,067 1,141 1,560
Change in Inventory -3 -10 0 23 12 -12 -11 -37 -5 -44
Manufacturing Cost % 36% 37% 35% 13% 14% 12% 12% 10% 10% 10%
Employee Cost % 20% 20% 22% 22% 24% 21% 19% 20% 20% 23%
Other Cost % 9% 10% 10% 29% 28% 25% 25% 25% 26% 29%
Raw Materials % 23% 25% 24% 23% 26% 25% 22% 22% 21% 20%
Stock Adjustments % 0% 0% -0% -1% -0% 0% 0% 1% 0% 1%
Power & Fuel % 3% 3% 3% 3% 3% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 33% 34% 32% 10% 12% 10% 10% 8% 8% 8%
Selling & Administration % 7% 8% 8% 27% 27% 23% 24% 25% 25% 27%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% -0% 1% 1%
Operating Profit 228 206 285 409 176 645 966 1,148 1,268 1,556
OPM % 12% 9% 10% 13% 7% 17% 21% 23% 23% 20%
+ Other Income 10 21 17 24 27 35 65 78 93 100
Miscellaneous Income 17 21 20 24 28 35 65 78 94 101
Exceptional Income 0 2 0 0 0 0 0 3 2 1
Interest 28 55 81 94 82 76 84 112 163 266
Depreciation 80 100 137 186 184 183 210 241 278 448
Profit before tax 135 80 93 161 -56 430 752 888 936 964
+ Tax % 39% 36% 37% 26% 75% 20% 19% 11% 16% 16%
Current Tax 52 0 0 37 0 50 140 137 130 177
Deferred Tax 0 29 34 5 -42 38 5 -39 16 -18
+ Net Profit 83 51 59 119 -14 342 607 790 791 806
Profit Growth % -38% 15% 101% -112% -2494% 77% 30% 0% 2%
Extraordinary Income / Expense -1 1 0 -11 0 0 0 3 -8 -55
Exceptional Item -1 1 0 -11 0 0 0 0 -8 -51
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 83 51 59 119 -14 342 606 789 790 806
EPS in Rs 4.06 2.52 2.90 5.83 -0.70 16.74 29.68 38.64 38.69 39.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 204 204 204 204 204 204 204 204 204 204
Reserves 761 833 878 933 917 1,286 1,928 2,681 3,423 4,334
+ Borrowings 217 802 813 952 826 723 884 1,627 2,428 5,858
Secured Borrowings 217 802 813 710 521 437 637 917 1,177 3,877
Unsecured Borrowings 0 0 0 242 304 286 248 710 1,252 1,981
+ Other Liabilities 466 690 744 812 832 930 1,154 1,122 1,215 2,086
Current Liabilities 331 547 559 544 575 689 919 889 983 1,837
Provisions 13 26 34 45 41 55 66 87 100 140
Minority Interest 0 0 0 1 1 1 1 1 2 2
Equity Application Money -2 -2 -2 -1 -1 -1 -1 -1 -1 -1
Other liability items 156 253 272 279 259 243 240 237 239 260
Total Liabilities 1,648 2,529 2,640 2,901 2,779 3,143 4,170 5,633 7,271 12,483
+ Fixed Assets 1,082 1,848 1,838 2,092 1,961 1,980 2,336 2,651 4,266 7,796
Gross Block 1,522 2,385 2,505 2,943 2,983 3,155 3,663 4,114 5,930 9,812
Accumulated Depreciation 440 537 666 851 1,022 1,175 1,326 1,463 1,664 2,017
CWIP 53 35 56 12 20 67 259 514 86 292
Investments 96 9 17 86 120 132 252 844 1,084 573
+ Other Assets 417 637 729 711 678 964 1,323 1,624 1,835 3,822
Inventories 53 85 91 72 59 74 85 124 124 174
Trade receivables 157 279 266 262 279 437 432 422 555 656
Cash Equivalents 34 35 101 115 132 172 380 416 647 2,129
Loans n Advances 78 191 163 90 99 111 165 163 265 590
Other asset items 94 47 108 172 110 171 261 498 244 273
Total Assets 1,648 2,529 2,640 2,901 2,779 3,143 4,170 5,633 7,271 12,483

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 219 182 279 443 304 485 1,085 1,067 986 1,621
Profit from Operations 248 243 324 456 194 704 1,065 1,173 1,328 1,573
Working Capital Changes 8 -27 8 53 56 -152 105 -15 -215 205
Profit Before Tax & Extraordinary Items 135 80 59 119 -14 342 607 790 791 806
Depreciation 80 100 137 186 184 183 210 242 280 449
Interest (Net) 16 42 68 81 63 58 54 61 96 185
Profit / Loss on Sale of Assets 1 1 3 6 5 3 7 6 4 8
Profit / Loss on Sale of Investments -1 0 0 -2 1 6 -15 -7 -14 -18
Provisions & Write-offs (Net) 3 12 24 15 -1 9 25 -20 11 5
Profit / Loss in Forex 1 0 -1 -4 -4 11 39 11 12 -26
Receivables -6 -76 -5 -11 -15 -176 -14 26 -185 28
Inventories -4 -11 -6 23 12 -12 -12 -38 -4 -27
Trade Payables 26 61 13 -13 60 45 129 -11 11 231
Direct Taxes Paid -37 -34 -54 -66 54 -67 -86 -91 -127 -157
+ Cash from Investing Activity -146 -520 -162 -189 -113 -267 -1,176 -1,458 -1,325 -3,648
Purchase of Fixed Assets -135 -204 -150 -116 -70 -251 -522 -971 -1,082 -875
Sale of Fixed Assets 1 1 0 1 0 0 1 3 3 7
Purchase of Investments -273 -247 -265 -746 -42 -58 -390 -1,520 -2,490 -3,184
Sale of Investments 269 267 265 679 0 33 189 935 2,266 3,738
Interest Received 5 4 1 1 8 1 8 18 16 19
Investment in Subsidiaries 0 -161 0 0 0 0 0 0 0 0
Investment in Group Companies -2 -7 -10 0 0 0 0 0 0 0
Acquisition of Companies -4 0 0 0 0 0 -43 0 0 -30
Others -7 -173 -3 -8 -9 6 -419 77 -38 -3,323
+ Cash from Financing Activity -45 315 -27 -247 -194 -159 88 488 544 2,340
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 300 500 0
Proceeds from Other Long-Term Borrowings 57 384 558 43 12 67 277 523 515 2,959
Repayment of Long-Term Borrowings -61 -37 -530 -151 -114 -135 -68 -155 -221 -232
Repayment of Short-Term Borrowings -20 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -39 -48 -55 -57 -56 -53 -128
Dividend Paid 0 0 0 -49 0 0 -20 -51 -81 -91
Interest Paid -21 -32 -55 -51 -43 -36 -43 -73 -116 -167
Net Cash Flow 28 -22 89 7 -2 59 -4 97 205 313