AGARWALEYE

Dr. Agarwals Health Care Ltd.

Sector: Healthcare
Industry Group: Healthcare Services
Industry: Hospital
485.30+7.5 (+1.56%)
9 Jul, 3:29 PM

Income Statement

Abridged
Understanding Income Statement
Dr. Agarwals Health Care Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
4716961,0181,3321,7112,080
Cost of Operating Revenue
1623565236958901,028
Gross Profit
3093404956378211,052
Gross Margin
65.648.848.647.948.050.6
Total Operating Expenses
4826058731,1361,4721,787
Operating Profit
-1191145196239293
Operating Margin
-2.413.014.214.714.014.1
Financing Income/(Expense) - Net
-40-35-65-61-96-90
Profit before Taxes
-495784141160249
Income Taxes
1014-20465081
Profit after Tax
-5538948383133
PAT Margin
-11.85.49.26.24.96.4
EPS - Basic - ex Extraordinary Items
-1.761.192.982.632.804.21
EPS - Diluted - ex Extraordinary Items
-1.761.192.982.632.784.18
EBIT
-1191145196239293
EBITDA
83185273367470570
EBITDA Margin
17.726.526.827.527.527.4

Balance Sheet

Abridged
Understanding Balance Sheet
Dr. Agarwals Health Care Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
AR
PRESS
Total Current Assets
154227310759794573
Long-Term Investments
16---15166
Property Plant & Equipment - Net
4525439011,1351,4841,961
Total Non-Current Assets
6337991,5151,9942,8783,369
Total Assets
7871,0261,8252,7533,6723,942
Total Current Liabilities
150206301400478461
Long Term Debt
427570762835808951
Total Non-Current Liabilities
4385868659741,2671,361
Total Liabilities
5887921,1661,3731,7451,822
Total Shareholders' Equity
1842126301,3391,8672,025
Minority Interest
142130406094
Total Equity
1992346591,3801,9272,120
Total Liabilities & Equity
7871,0261,8252,7533,6723,942

Cash Flow

Abridged
Understanding Cash Flow Statement
Dr. Agarwals Health Care Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
70.94160.03218.82313.84425.87564.12
Working Capital - Increase/(Decrease)
9.77-15.01-12.504.59-94.42-47.79
Net CF from Operating Activities
80.71145.02206.31318.43331.45516.33
Capital Expenditures - Net
33.2569.78157.30228.07320.37459.72
Net CF from Investing Activities
-37.19-156.81-511.57-918.49-753.68-313.70
Stock - Issuance/(Retirement) - Net
-14.82300.90640.09659.5011.37
Debt - LT & ST - Issuance/(Retirement) - Total
-18.0041.5432.14-51.56-239.98-222.76
Net Cash Flow from Financing Activities
-18.0456.20332.61584.82414.09-212.48
Free Cash Flow to Equity
29.46116.7881.1638.81-228.90-166.15
Free Operating CF net dividend
-45.8574.4348.5186.1210.5555.75
Free Operating CF
-45.8574.4348.5186.1210.5555.75

Business Segment Analysis

FY End:
Mar 25

Dr. Agarwals Health Care Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 321Cr
Eye Care related sales and services (100.0%)₹ 320.90 Cr
Revenue / Sales
Total₹ 1,711Cr
Eye Care related sales and services (100.0%)₹ 1,711.00 Cr
Assets
Total₹ 3,672Cr
Eye Care related sales and services (100.0%)₹ 3,671.57 Cr
Operating Income
Total₹ 239Cr
Eye Care related sales and services (100.0%)₹ 238.98 Cr

Regional Segment Analysis

FY End:
Mar 25

Dr. Agarwals Health Care Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,711Cr
India (89.9%)₹ 1,537.61 Croutside india (10.1%)₹ 173.39 Cr
Assets
Total₹ 2,748Cr
India (96.4%)₹ 2,648.94 Croutside india (3.6%)₹ 99.31 Cr

Historical Segment Analysis

Track how Dr. Agarwals Health Care Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2025
Mar 31
Eye Care related sales and services321

Frequently Asked Questions

What is the revenue of Dr. Agarwals Health Care Ltd.?
The latest trailing twelve month revenue of Dr. Agarwals Health Care Ltd. is ₹ 2,080.08 Cr, reflecting a 1-year growth of 21.57% and a 3-year CAGR of 26.90%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Dr. Agarwals Health Care Ltd.?
The latest trailing twelve month net profit (PAT) of Dr. Agarwals Health Care Ltd. is ₹ 133.19 Cr, with a 3-year earnings CAGR of 11.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Dr. Agarwals Health Care Ltd.?
The trailing twelve month EBITDA of Dr. Agarwals Health Care Ltd. is approximately ₹ 293.33 Cr (based on an operating margin of 14.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Dr. Agarwals Health Care Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Dr. Agarwals Health Care Ltd. is 4.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Dr. Agarwals Health Care Ltd.?
The debt-to-equity ratio of Dr. Agarwals Health Care Ltd. stands at 0.53. The interest coverage ratio is 3.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Dr. Agarwals Health Care Ltd.?
The estimated book value per share of Dr. Agarwals Health Care Ltd. is 64.87 (derived from a P/B ratio of 7.48 and market price of ₹ 485.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Dr. Agarwals Health Care Ltd.?
The trailing twelve month operating cash flow of Dr. Agarwals Health Care Ltd. is ₹ 516.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Dr. Agarwals Health Care Ltd. report consolidated or standalone financials?
Dr. Agarwals Health Care Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.