Dr Agarwals Health Care Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

79
Equity

Latest Equity

31.7
Face Value

Latest Face Value

1
Reserves

Total Reserve

1993.78
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2080.08
Net Profit

Full Year Net Profit

132.29
Full Year CPS

Full Year Cash Per Share

12.9
Earning Per Share

Full Year Earning Per Share

4.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

564.11
Previous EPS

Previous earnings per share

0
Book Value

Book value

63.9
Networth

Full Year Return on Networth

6.46
Price/Book Value

Price to Book value

7.464789
Yearly PE ratio

Full Year Price to Earning per share

114.3
Yearly PC ratio

Full Year Price to Cash Per Share

37
Bse value

BSE Value in lakhs

68.62
Nse value

NSE Value in lakhs

663.64
High

52 week high

568
Low

52 week low

402
Price

NSE Current market price

478
CPM

Current market price

477
Market cap

BSE / NSE Market Cap

15112.17
Net profit

Latest Quarter Net Profit

38.84
Net profit variance

Latest Quarter Net Profit variance

13
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

524.88
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

25.23
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

78.73
TTM EPS

Trailing Twelve 12 month EPS

4.17
TTM PE

Trailing Twelve 12 month PE

114.33
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

31.7
LTP

Latest Price (BSE/NSE)

477
Gross block

Latest Gross Block

3396.98
Loans

Total loans

714.04
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

27.3
Year GPM

Full Year Gross Profit Margin

25.2
Quarter OPM

Latest quater Operation Profit Margin

28.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 403 417 431 460 487 499 530 564
YOY Sales Growth % 29% 32% 21% 20% 23% 23%
Gross Sales 403 417 431 460 487 499 530 564
+ Expenses 300 310 316 332 360 363 386 403
Material Cost % 2% 0% 1% 0% 0% -0% 1% 1%
Raw Material Cost 0 0 0 0 0 0 0 0
Change in Inventory 7 0 5 1 2 -1 4 6
Manufacturing Cost % 46% 44% 46% 44% 44% 44% 44% 44%
Employee Cost % 19% 19% 19% 19% 20% 20% 20% 18%
Other Cost % 8% 11% 7% 9% 9% 9% 8% 8%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 11% 11% 9% 10% 10% 9% 9% 10%
Stock Adjustments % -2% -0% -1% -0% -0% 0% -1% -1%
Other Manufacturing Expenses % 46% 44% 46% 44% 44% 44% 44% 44%
Operating Profit 104 107 115 128 128 136 144 161
OPM % 26% 26% 27% 28% 26% 27% 27% 29%
+ Other Income 6 12 13 15 13 8 11 14
Miscellaneous Income 6 12 13 15 13 8 11 14
Exceptional Income 0 0 0 0 0 0 0 1
Interest 27 28 28 25 25 23 21 22
Depreciation 56 57 58 60 63 68 69 77
Profit before tax 27 33 41 59 54 54 65 77
+ Tax % 33% 36% 31% 27% 29% 32% 33% 35%
Current Tax 9 10 10 11 18 19 20 25
Deferred Tax 0 2 3 5 -2 -2 1 2
+ Net Profit 18 21 28 43 38 36 44 50
Extraordinary Income / Expense 0 0 0 -3 0 0 0 1
Exceptional Item 0 0 0 -3 0 0 0 1
Minority Interest (After Tax) -6 -5 -6 -10 -8 -7 -10 -10
Net Profit After Minority Interest 12 17 22 33 30 30 34 40
EPS in Rs 0.43 0.45 0.73 1.04 0.95 0.94 1.07 1.25

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

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 202 531 471 696 1,018 1,332 1,711
Sales Growth % 163% -11% 48% 46% 31% 28%
Gross Sales 1,711
+ Expenses 187 415 383 516 749 975 1,257
Material Cost % 15% 13% 13% 12% 11% 10% 9%
Raw Material Cost 30 73 58 86 117 142 175
Change in Inventory 0 -4 2 -3 -3 -5 -13
Manufacturing Cost % 18% 14% 14% 16% 17% 18% 19%
Employee Cost % 16% 21% 25% 20% 19% 18% 19%
Other Cost % 44% 31% 30% 26% 27% 27% 26%
Raw Materials % 15% 14% 12% 12% 11% 11% 10%
Purchase of Finished Goods % 10%
Stock Adjustments % -0% 1% -0% 0% 0% 0% 1%
Power & Fuel % 2% 1% 1% 1% 1% 2% 1%
Other Manufacturing Expenses % 16% 12% 13% 15% 16% 16% 17%
Selling & Administration % 41% 9% 8% 22% 24% 25% 24%
Miscellaneous Expenses % 3% 20% 23% 2% 2% 1% 2%
Operating Profit 15 116 89 180 269 357 454
OPM % 8% 22% 19% 26% 26% 27% 27%
+ Other Income 6 13 6 18 14 44 46
Miscellaneous Income 46
Interest 20 54 44 49 76 101 115
Depreciation 21 93 95 98 128 170 231
Profit before tax 160
+ Tax % 31%
Current Tax 0 10 13 15 20 28 39
Deferred Tax 0 -1 -3 -1 -40 18 10
+ Net Profit 110
Extraordinary Income / Expense -3
Exceptional Item -3
Profit / Loss of Associates 0 -1 -1 0 0 0 0
Minority Interest (After Tax) 0 0 4 -5 -9 -12 -27
Net Profit After Minority Interest 0 -21 -55 38 94 83 83
EPS in Rs -28.64 -85.10 62.92 130.24 101.88 3.49

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 8 9 32
Reserves 290 242 177 206 622 1,330 1,835
+ Borrowings 135 162 185 633 857 966 961
Secured Borrowings 129 157 183 280 352 373 247
Unsecured Borrowings 6 5 2 353 506 594 714
Deferred Credit 0 0 0 0 0 0 0
+ Other Liabilities 60 339 417 179 336 445 837
Current Liabilities 36 130 133 202 208 272 348
Provisions 1 6 8 12 7 19 18
Minority Interest 0 18 14 21 30 40 60
Equity Application Money 0 0 0 0 0 0 0
Other liability items 24 192 270 15 101 137 453
Total Liabilities 492 751 787 1,025 1,823 2,751 3,665
+ Fixed Assets 99 551 575 701 1,293 1,746 2,523
Gross Block 152 738 854 1,082 1,794 2,399 3,397
Accumulated Depreciation 53 188 279 381 501 653 874
CWIP 1 8 11 28 99 118 153
Investments 238 1 0 0 34 471 264
+ Other Assets 154 192 201 295 397 416 724
Inventories 11 33 28 33 36 52 80
Trade receivables 25 52 47 57 76 97 124
Cash Equivalents 83 44 65 117 149 125 258
Loans n Advances 13 27 28 93 71 53 117
Other asset items 21 34 33 -4 65 90 146
Total Assets 492 751 787 1,025 1,823 2,751 3,665

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 103 99 164 233 346 360
Profit from Operations 128 97 195 281 373 491
Working Capital Changes -9 10 -15 -13 5 -94
Profit Before Tax & Extraordinary Items -11 -48 57 84 141 160
Depreciation 93 95 98 128 170 231
Interest (Net) 51 41 42 67 88 100
Profit / Loss on Sale of Assets 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 -5 -25 -17
Provisions & Write-offs (Net) 0 0 9 11 7 9
Profit / Loss in Forex -3 -1 -8 -6 -12 2
Receivables -10 -6 -21 -31 -29 -44
Inventories -8 6 -5 -2 -15 -26
Trade Payables 15 11 17 13 36 27
Direct Taxes Paid -16 -7 -16 -35 -32 -37
+ Cash from Investing Activity -85 -46 -155 -509 -914 -750
Purchase of Fixed Assets -202 -127 -71 -158 -232 -321
Sale of Fixed Assets 0 93 1 1 4 1
Purchase of Investments 0 0 0 -29 -412 0
Sale of Investments 124 0 0 0 0 224
Interest Received 0 1 1 2 5 3
Others -8 -13 -87 -325 -278 -657
+ Cash from Financing Activity -73 -37 35 303 553 382
Proceeds from Issue of Shares 0 0 0 301 637 280
Proceeds from Issue of Debentures 0 0 20 0 0 0
Proceeds from Other Long-Term Borrowings 11 37 91 173 245 62
Repayment of Long-Term Borrowings -7 -17 -18 -78 -216 -203
Repayment of Financial Liabilities -45 -38 -51 -63 -81 -99
Dividend Paid 0 0 0 0 -1 -1
Interest Paid -32 -19 -21 -29 -32 -32
Others 0 0 15 0 0 375
Net Cash Flow -56 17 44 27 -15 -8