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.

Home

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	Jun 2025	Mar 2025	Dec 2024
Revenue	314.75	307.95	278.41
Operating Expense	235.63	210.80	203.93
Net Profit	10.11	26.51	7.62
Net Profit Margin	3.21	8.61	2.74
Earning Per Share	0.32	0.85	0.25
EBIDTA	82.25	95.93	73.70
Effective Tax Rate	10.88	6.51	4.97

Particulars	Jun 2025
Revenue	314.75
Operating Expense	235.63
Net Profit	10.11
Net Profit Margin	3.21
Earning Per Share	0.32
EBIDTA	82.25
Effective Tax Rate	10.88

Dr Agarwals Health Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,043.89	835.06	597.64
Operating Expenses Annual	798.79	613.96	438.36
Operating Profit Annual	284.91	259.09	147.78
Interest Annual	90.30	85.08	61.86
Depreciation	109.59	86.75	58.23
Net Profit Annual	21.93	23.83	31.59
Tax Annual	16.67	20.83	-37.43

Particulars	Mar 2025
Total Revenue Annual	1,043.89
Operating Expenses Annual	798.79
Operating Profit Annual	284.91
Interest Annual	90.30
Depreciation	109.59
Net Profit Annual	21.93
Tax Annual	16.67

Dr Agarwals Health Care Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	51.20	76.81	43.75
Cash Flow from Operations	208	221.58	152.69
Cash Flow from Investing	-577.46	-817.60	-435.57
Cash Flow from Financing	374.08	570.41	315.94
Cash Flow at the End	55.82	51.20	76.81

Particulars	Mar 2025
Cash Flow at the Beginning	51.20
Cash Flow from Operations	208
Cash Flow from Investing	-577.46
Cash Flow from Financing	374.08
Cash Flow at the End	55.82

Dr Agarwals Health Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	27.64	29.52	29.24
PBIT Margin (%)	12.70	14.03	13.88
PBT Margin (%)	12.56	13.87	13.66
Net PROFIT Margin (%)	2.10	2.85	5.29
Return On Networth / Equity (%)	1.25	1.44	11.95
Return On Networth /Employed (%)	5.34	6.43	8.10
Return On Assets (%)	0.95	1.46	3.44
Total Debt / Equity (X)	0.39	0.70	1.11
Asset Turnover Ratio (%)	0.45	0.51	0.65

Particulars	Mar 2025
PBDIT Margin (%)	27.64
PBIT Margin (%)	12.70
PBT Margin (%)	12.56
Net PROFIT Margin (%)	2.10
Return On Networth / Equity (%)	1.25
Return On Networth /Employed (%)	5.34
Return On Assets (%)	0.95
Total Debt / Equity (X)	0.39
Asset Turnover Ratio (%)	0.45

Dr Agarwals Health Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,593.47	1,302.12	906.94
Total Current Assets Annual	630.91	630.23	200.67
Non Current Assets Annual	2,205.86	1,556.71	1,186.91
Total Shareholders Funds Annual	1,933.64	1,227.21	561.56
Total Assets Annual	2,836.77	2,186.94	1,387.58

Particulars	Mar 2025
Fixed Assets Annual	1,593.47
Total Current Assets Annual	630.91
Non Current Assets Annual	2,205.86
Total Shareholders Funds Annual	1,933.64
Total Assets Annual	2,836.77

Dr Agarwals Health Care Ltd Earning Calls

EPS (INR)

Expected

0.95

Reported

0.95

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.97%

Sep 2024

EPS beaten by 1.39%

Dividend Pages

PE Ratio

FAQS on Dr Agarwals Health Care Ltd Financials

As of Oct 28, 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..