Narayana Hrudayalaya Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 873.70 | 947.49 | 885.41 |
| Operating Expense | 708.38 | 751.78 | 715.17 |
| Net Profit | 79.22 | 105.53 | 86.41 |
| Net Profit Margin | 9.07 | 11.14 | 9.76 |
| Earning Per Share | 3.90 | 5.20 | 4.25 |
| EBIDTA | 165.91 | 190.27 | 169.44 |
| Effective Tax Rate | 13.80 | 11.64 | 13.67 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 873.70 |
| Operating Expense | 708.38 |
| Net Profit | 79.22 |
| Net Profit Margin | 9.07 |
| Earning Per Share | 3.90 |
| EBIDTA | 165.91 |
| Effective Tax Rate | 13.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,265.70 | 2,965.23 | 2,411.99 |
| Operating Expenses Annual | 2,670.01 | 2,487.64 | 2,155.41 |
| Operating Profit Annual | 719.10 | 578.39 | 362.96 |
| Interest Annual | 54.21 | 44.63 | 38.66 |
| Depreciation | 129.70 | 121.79 | 114.93 |
| Net Profit Annual | 424.52 | 265.64 | 133.60 |
| Tax Annual | 78.93 | 128.89 | 71.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,265.70 |
| Operating Expenses Annual | 2,670.01 |
| Operating Profit Annual | 719.10 |
| Interest Annual | 54.21 |
| Depreciation | 129.70 |
| Net Profit Annual | 424.52 |
| Tax Annual | 78.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 70.25 | 110.45 | 38.11 |
| Cash Flow from Operations | 542.13 | 516.26 | 245.99 |
| Cash Flow from Investing | -760.64 | -621.23 | -117.04 |
| Cash Flow from Financing | 237.26 | 64.77 | -56.61 |
| Cash Flow at the End | 89.01 | 70.25 | 110.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 70.25 |
| Cash Flow from Operations | 542.13 |
| Cash Flow from Investing | -760.64 |
| Cash Flow from Financing | 237.26 |
| Cash Flow at the End | 89.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.35 | 19.86 | 15.32 |
| PBIT Margin (%) | 17.40 | 15.17 | 10.39 |
| PBT Margin (%) | 17.13 | 14.90 | 10.16 |
| Net PROFIT Margin (%) | 13.00 | 8.96 | 5.54 |
| Return On Networth / Equity (%) | 25.66 | 19.72 | 11.54 |
| Return On Networth /Employed (%) | 22.28 | 22.54 | 14.27 |
| Return On Assets (%) | 16.64 | 13.35 | 7.59 |
| Total Debt / Equity (X) | 0.50 | 0.44 | 0.47 |
| Asset Turnover Ratio (%) | 1.28 | 1.49 | 1.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.35 |
| PBIT Margin (%) | 17.40 |
| PBT Margin (%) | 17.13 |
| Net PROFIT Margin (%) | 13.00 |
| Return On Networth / Equity (%) | 25.66 |
| Return On Networth /Employed (%) | 22.28 |
| Return On Assets (%) | 16.64 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,479.74 | 1,357.71 | 1,097.88 |
| Total Current Assets Annual | 778.19 | 537.88 | 397.35 |
| Non Current Assets Annual | 2,714.58 | 2,236.85 | 1,885.15 |
| Total Shareholders Funds Annual | 1,840.21 | 1,468.74 | 1,225.09 |
| Total Assets Annual | 3,492.76 | 2,774.72 | 2,282.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,479.74 |
| Total Current Assets Annual | 778.19 |
| Non Current Assets Annual | 2,714.58 |
| Total Shareholders Funds Annual | 1,840.21 |
| Total Assets Annual | 3,492.76 |
EPS (INR)
Expected
9.44
Reported
9.50
Surprise
0.64%
Sep 2024
EPS beaten by 0.64%
Jun 2024
EPS beaten by 0.62%
Mar 2024
EPS beaten by 0.71%
