Is Dr Agarwals Health Care Ltd debt-free?

Yes, Dr Agarwals Health Care Ltd is debt-free with a debt-to-equity ratio of 0.29.

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Dr Agarwals Health Care Ltd

Dr Agarwals Health Care Ltd Financials

Dr Agarwals Health Care Ltd Financial Statement

Dr Agarwals Health Care Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	307.95	278.41	266.73
Operating Expense	210.80	203.93	204.31
Net Profit	26.61	7.62	-3.68
Net Profit Margin	8.64	2.74	-1.38
Earning Per Share	0.85	0.25	-0.13
EBIDTA	95.93	73.70	60.28
Effective Tax Rate	6.40	4.97	3.38

Particulars	Mar 2025
Revenue	307.95
Operating Expense	210.80
Net Profit	26.61
Net Profit Margin	8.64
Earning Per Share	0.85
EBIDTA	95.93
Effective Tax Rate	6.40

Dr Agarwals Health Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	835.06	597.64	361.59
Operating Expenses Annual	613.96	438.36	277.05
Operating Profit Annual	259.09	147.78	94.91
Interest Annual	85.08	61.86	36.57
Depreciation	86.75	58.23	50.08
Net Profit Annual	23.83	31.59	-1.47
Tax Annual	20.83	-37.43	0.52

Particulars	Mar 2024
Total Revenue Annual	835.06
Operating Expenses Annual	613.96
Operating Profit Annual	259.09
Interest Annual	85.08
Depreciation	86.75
Net Profit Annual	23.83
Tax Annual	20.83

Dr Agarwals Health Care Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	76.81	43.75	23.71
Cash Flow from Operations	221.58	152.69	78.30
Cash Flow from Investing	-817.60	-435.57	-98.43
Cash Flow from Financing	570.41	315.94	40.16
Cash Flow at the End	51.20	76.81	43.74

Particulars	Mar 2024
Cash Flow at the Beginning	76.81
Cash Flow from Operations	221.58
Cash Flow from Investing	-817.60
Cash Flow from Financing	570.41
Cash Flow at the End	51.20

Dr Agarwals Health Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	29.52	29.24	26.69
PBIT Margin (%)	14.03	13.88	10.29
PBT Margin (%)	13.87	13.66	10.02
Net PROFIT Margin (%)	2.85	5.29	-0.41
Return On Networth / Equity (%)	1.44	11.95	TBA
Return On Networth /Employed (%)	6.43	8.10	TBA
Return On Assets (%)	1.46	3.44	-0.25
Total Debt / Equity (X)	0.70	1.11	1.03
Asset Turnover Ratio (%)	0.51	0.65	0.62

Particulars	Mar 2024
PBDIT Margin (%)	29.52
PBIT Margin (%)	14.03
PBT Margin (%)	13.87
Net PROFIT Margin (%)	2.85
Return On Networth / Equity (%)	1.44
Return On Networth /Employed (%)	6.43
Return On Assets (%)	1.46
Total Debt / Equity (X)	0.70
Asset Turnover Ratio (%)	0.51

Dr Agarwals Health Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,302.12	906.94	367.15
Total Current Assets Annual	630.23	200.67	122.90
Non Current Assets Annual	1,556.71	1,186.91	569.55
Total Shareholders Funds Annual	1,227.21	561.56	198.91
Total Assets Annual	2,186.94	1,387.58	692.45

Particulars	Mar 2024
Fixed Assets Annual	1,302.12
Total Current Assets Annual	630.23
Non Current Assets Annual	1,556.71
Total Shareholders Funds Annual	1,227.21
Total Assets Annual	2,186.94

Dr Agarwals Health Care Ltd Earning Calls

EPS (INR)

Expected

1.03

Reported

1.04

Surprise

0.97%

Dec 2024

EPS beaten by 0.97%

Sep 2024

EPS beaten by 1.39%

Jun 2024

EPS beaten by -16.67%

Dividend Pages

PE Ratio

FAQS on Dr Agarwals Health Care Ltd Financials

As of Jun 13, 2025, Dr Agarwals Health Care Ltd has a market capitalization of 14,116.67 Cr. Value Research classifies it as a Large-Cap company.

Yes, Dr Agarwals Health Care Ltd is with a debt-to-equity ratio of 0.29.

In FY 2024 , Dr Agarwals Health Care Ltd recorded a total revenue of approximately 1,043.89 Cr marking a significant milestone in the company's financial performance.

Dr Agarwals Health Care Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Dr Agarwals Health Care Ltd's current PE ratio is 643.72.

Dr Agarwals Health Care Ltd's ROCE averaged 6.4% from the FY ending March 2023 to 2025, with a median of 6.9%. It peaked at 6.9% in March 2024, reflecting strong capital efficiency over the period..

Dr Agarwals Health Care Ltd's latest EBIT is Rs. 128.90 Cr, surpassing the average EBIT of Rs. 104.89 Cr over the 5 years..