Dr Agarwals Health Care Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
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%
