Narayana Hrudayalaya Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 959.58 | 1,025.69 | 873.70 |
| Operating Expense | 764.12 | 743.26 | 708.38 |
| Net Profit | 87.37 | 159.98 | 79.22 |
| Net Profit Margin | 9.11 | 15.60 | 9.07 |
| Earning Per Share | 4.30 | 7.88 | 3.90 |
| EBIDTA | 194.21 | 269.36 | 165.91 |
| Effective Tax Rate | 14.66 | 13.45 | 13.80 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 959.58 |
| Operating Expense | 764.12 |
| Net Profit | 87.37 |
| Net Profit Margin | 9.11 |
| Earning Per Share | 4.30 |
| EBIDTA | 194.21 |
| Effective Tax Rate | 14.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,590.12 | 3,265.70 | 2,965.23 |
| Operating Expenses Annual | 2,918.58 | 2,670.01 | 2,487.64 |
| Operating Profit Annual | 813.70 | 719.10 | 578.39 |
| Interest Annual | 87.71 | 54.21 | 44.63 |
| Depreciation | 135.22 | 129.70 | 121.79 |
| Net Profit Annual | 431.14 | 424.52 | 265.64 |
| Tax Annual | 125.59 | 78.93 | 128.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,590.12 |
| Operating Expenses Annual | 2,918.58 |
| Operating Profit Annual | 813.70 |
| Interest Annual | 87.71 |
| Depreciation | 135.22 |
| Net Profit Annual | 431.14 |
| Tax Annual | 125.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 89.01 | 70.25 | 110.45 |
| Cash Flow from Operations | 522.99 | 542.13 | 516.26 |
| Cash Flow from Investing | -754.85 | -760.64 | -621.23 |
| Cash Flow from Financing | 390.86 | 237.26 | 64.77 |
| Cash Flow at the End | 248 | 89.01 | 70.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 89.01 |
| Cash Flow from Operations | 522.99 |
| Cash Flow from Investing | -754.85 |
| Cash Flow from Financing | 390.86 |
| Cash Flow at the End | 248 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.96 | 22.35 | 19.86 |
| PBIT Margin (%) | 18.25 | 17.40 | 15.17 |
| PBT Margin (%) | 18.06 | 17.13 | 14.90 |
| Net PROFIT Margin (%) | 12.01 | 13.00 | 8.96 |
| Return On Networth / Equity (%) | 21.42 | 25.66 | 19.72 |
| Return On Networth /Employed (%) | 19.26 | 22.28 | 22.54 |
| Return On Assets (%) | 12.73 | 16.64 | 13.35 |
| Total Debt / Equity (X) | 0.65 | 0.50 | 0.44 |
| Asset Turnover Ratio (%) | 1.06 | 1.28 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.96 |
| PBIT Margin (%) | 18.25 |
| PBT Margin (%) | 18.06 |
| Net PROFIT Margin (%) | 12.01 |
| Return On Networth / Equity (%) | 21.42 |
| Return On Networth /Employed (%) | 19.26 |
| Return On Assets (%) | 12.73 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,341.44 | 1,479.74 | 1,357.71 |
| Total Current Assets Annual | 1,073.94 | 778.19 | 537.88 |
| Non Current Assets Annual | 3,425.36 | 2,714.58 | 2,236.85 |
| Total Shareholders Funds Annual | 2,185.70 | 1,840.21 | 1,468.74 |
| Total Assets Annual | 4,499.30 | 3,492.76 | 2,774.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,341.44 |
| Total Current Assets Annual | 1,073.94 |
| Non Current Assets Annual | 3,425.36 |
| Total Shareholders Funds Annual | 2,185.70 |
| Total Assets Annual | 4,499.30 |
EPS (INR)
Expected
9.62
Reported
9.68
Surprise
0.62%
Mar 2025
EPS beaten by 0.62%
Dec 2024
EPS beaten by 0.62%
Sep 2024
EPS beaten by 0.64%
