statements

Dr Agarwals Eye Hospital Ltd.

BSE: 526783

Sector: Healthcare

Industry Group: Healthcare Services

Industry: Hospital

5,305.50-23.0 (-0.43%)

26 Aug, 9:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Dr Agarwals Eye Hospital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	103.50	108.52	112.65	118.15	136.56	148.54	153.32	170.05	175.95	139.81	201.21	267.89	319.30	397.15	470.87	496.92
Cost of Operating Revenue	51.68	53.84	56.85	49.98	61.90	43.82	43.35	51.69	63.57	53.61	69.56	84.43	102.76	136.09	155.03	152.02
Gross Profit	51.82	54.67	55.80	68.17	74.66	104.73	109.98	118.35	112.38	86.20	131.65	183.46	216.54	261.06	315.84	344.90
Gross Margin	50.1	50.4	49.5	57.7	54.7	70.5	71.7	69.6	63.9	61.7	65.4	68.5	67.8	65.7	67.1	69.4
Total Operating Expenses	98.35	101.75	108.77	109.80	133.58	135.47	139.67	152.02	150.84	128.51	163.92	213.27	252.90	316.36	371.10	392.03
Operating Profit	5.15	6.76	3.88	8.35	2.98	13.08	13.65	18.02	25.11	11.30	37.29	54.62	66.40	80.79	99.77	104.89
Operating Margin	5.0	6.2	3.4	7.1	2.2	8.8	8.9	10.6	14.3	8.1	18.5	20.4	20.8	20.3	21.2	21.1
Financing Income/(Expense) - Net	-4.28	-3.39	-3.45	-3.21	-3.74	-3.33	-2.59	-1.93	-7.23	-6.22	-5.78	-6.20	-5.22	-11.83	-9.97	-10.49
Profit before Taxes	2.92	4.43	3.72	5.36	-0.48	10.97	13.36	17.43	19.94	5.73	32.31	49.40	62.25	70.70	93.61	101.38
Income Taxes	1.32	1.29	1.29	-0.34	-0.52	3.64	6.59	5.51	6.26	7.17	8.21	12.48	15.89	16.05	23.51	25.16
Profit after Tax	1.60	3.14	2.43	5.70	0.04	7.34	6.78	11.92	13.68	-1.44	24.10	36.92	46.36	54.65	70.10	76.22
PAT Margin	1.5	2.9	2.2	4.8	-	4.9	4.4	7.0	7.8	-1.0	12.0	13.8	14.5	13.8	14.9	15.3
EPS - Basic - ex Extraordinary Items	3.55	6.98	5.25	12.12	0.08	15.61	14.42	25.35	29.11	-3.06	51.29	78.55	98.64	116.28	147.02	158.80
EPS - Diluted - ex Extraordinary Items	3.55	6.98	5.25	12.12	0.08	15.61	14.42	25.35	29.11	-3.06	51.29	78.55	98.64	116.28	147.02	158.80
EBIT	5.15	6.76	3.88	8.35	2.98	13.08	13.65	18.02	25.11	11.30	37.29	54.62	66.40	80.79	99.77	104.89
EBITDA	10.86	12.12	9.93	14.50	14.36	21.82	23.43	28.94	46.34	30.40	57.68	74.80	93.01	120.24	145.41	151.44
EBITDA Margin	10.5	11.2	8.8	12.3	10.5	14.7	15.3	17.0	26.3	21.7	28.7	27.9	29.1	30.3	30.9	30.5

Balance Sheet

Abridged

Understanding Balance Sheet

Dr Agarwals Eye Hospital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	18.59	21.93	22.59	22.67	24.95	19.95	23.00	29.61	29.66	44.07	50.01	46.54	59.83	55.94	136.54
Long-Term Investments	0.03	0.03	0.03	-	7.39	8.34	10.18	0.74	-	-	-	-	-	10.03	11.38
Property Plant & Equipment - Net	56.36	21.62	24.67	26.15	34.67	34.04	35.59	52.61	92.11	95.10	239.02	321.44	412.27	493.08	572.14
Total Non-Current Assets	73.88	41.48	44.05	46.69	52.44	52.40	57.97	70.50	110.90	111.16	264.01	343.40	435.93	557.38	629.92
Total Assets	57.45	63.40	66.64	69.36	77.39	72.35	80.97	100.11	140.56	155.23	314.01	389.94	495.76	613.32	766.46
Total Current Liabilities	28.96	34.57	35.38	30.78	35.63	27.45	37.16	35.09	39.36	48.60	53.35	55.08	80.77	86.98	111.38
Long Term Debt	14.68	12.35	11.97	14.82	17.54	12.91	5.34	13.11	41.88	48.52	177.13	213.74	248.05	305.63	295.91
Total Non-Current Liabilities	15.36	13.20	12.29	14.82	18.97	15.49	8.76	19.43	45.10	51.97	182.49	221.52	257.84	316.73	308.78
Total Liabilities	44.32	47.77	47.66	45.60	54.60	42.94	45.92	54.52	84.46	100.57	235.84	276.60	338.61	403.71	420.16
Total Shareholders' Equity	13.13	15.64	18.98	23.76	22.78	29.40	35.06	45.59	56.10	54.66	78.17	113.34	157.15	209.61	346.30
Total Equity	13.13	15.64	18.98	23.76	22.78	29.40	35.06	45.59	56.10	54.66	78.17	113.34	157.15	209.61	346.30
Total Liabilities & Equity	57.45	63.40	66.64	69.36	77.39	72.35	80.97	100.11	140.56	155.23	314.01	389.94	495.76	613.32	766.46

Cash Flow

Abridged

Understanding Cash Flow Statement

Dr Agarwals Eye Hospital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.47	10.76	10.20	9.85	8.25	16.23	18.84	19.08	38.31	27.41	48.92	63.10	80.48	97.45	138.11
Working Capital - Increase/(Decrease)	-1.66	-2.51	-1.64	0.69	5.47	1.04	-2.25	2.90	-2.72	4.17	6.12	4.94	9.98	-6.09	6.13
Net CF from Operating Activities	7.80	8.25	8.56	10.54	13.73	17.27	16.59	21.99	35.59	31.58	55.04	68.04	90.46	91.36	144.24
Capital Expenditures - Net	3.70	6.29	11.26	10.65	16.60	8.49	11.44	24.72	16.71	11.02	46.41	70.77	70.32	102.45	97.84
Net CF from Investing Activities	-3.70	-6.33	-11.49	-10.13	-16.73	-8.50	-11.43	-24.81	-16.71	-11.02	-46.44	-70.81	-70.96	-132.84	-173.93
Dividends Paid - Cash - Total	-	0.02	0.01	0.67	0.68	0.44	0.84	0.68	0.85	0.04	0.02	1.41	2.58	2.35	3.09
Stock - Issuance/(Retirement) - Net	-	-	1.52	-	-	-	-	-	-	-	-	-	-	-	69.66
Debt - LT & ST - Issuance/(Retirement) - Total	-3.58	-0.17	-0.55	-0.74	4.08	-7.91	-4.78	5.88	-16.02	-5.21	-2.00	3.45	-11.42	22.11	-40.49
Net Cash Flow from Financing Activities	-3.16	-0.16	0.30	-1.41	3.41	-8.35	-5.62	5.20	-16.87	-5.25	-2.02	2.04	-14.00	19.76	26.08
Free Cash Flow to Equity	0.53	1.79	-3.25	-0.85	1.21	0.87	0.38	3.15	2.86	15.35	6.63	0.72	8.72	11.02	5.91
Free Operating CF net dividend	4.10	1.69	-2.74	-0.95	-3.62	8.30	4.32	-3.49	17.60	20.36	8.29	-4.21	16.56	-13.85	42.76
Free Operating CF	4.10	1.71	-2.73	-0.28	-2.95	8.74	5.15	-2.81	18.45	20.40	8.31	-2.80	19.14	-11.50	45.85

Business Segment Analysis

FY End:

Mar 26

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

Capex

Eye Care related Sales and Services (100.0%)₹ 98.39 Cr

Revenue / Sales

Eye Care related Sales and Services (100.0%)₹ 470.87 Cr

Assets

Eye Care related Sales and Services (100.0%)₹ 766.46 Cr

Operating Income

Eye Care related Sales and Services (100.0%)₹ 99.77 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (Country) (100.0%)₹ 470.87 Cr

Assets

India (Country) (100.0%)₹ 608.84 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Eye Care related Sales and Services	25	17	11	47	71	71	103	98

Frequently Asked Questions

What is the revenue of Dr Agarwals Eye Hospital Ltd.?

The latest trailing twelve month revenue of Dr Agarwals Eye Hospital Ltd. is ₹ 496.92 Cr, reflecting a 1-year growth of 20.01% and a 3-year CAGR of 21.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dr Agarwals Eye Hospital Ltd.?

The latest trailing twelve month net profit (PAT) of Dr Agarwals Eye Hospital Ltd. is ₹ 76.22 Cr, with a 3-year earnings CAGR of 23.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dr Agarwals Eye Hospital Ltd.?

The trailing twelve month EBITDA of Dr Agarwals Eye Hospital Ltd. is approximately ₹ 104.89 Cr (based on an operating margin of 21.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dr Agarwals Eye Hospital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dr Agarwals Eye Hospital Ltd. is 158.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dr Agarwals Eye Hospital Ltd.?

The debt-to-equity ratio of Dr Agarwals Eye Hospital Ltd. stands at 0.94. The interest coverage ratio is 10.00x, 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 Eye Hospital Ltd.?

The estimated book value per share of Dr Agarwals Eye Hospital Ltd. is 731.50 (derived from a P/B ratio of 7.25 and market price of ₹ 5,305.50), 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 Eye Hospital Ltd.?

The trailing twelve month operating cash flow of Dr Agarwals Eye Hospital Ltd. is ₹ 144.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dr Agarwals Eye Hospital Ltd. report consolidated or standalone financials?

Dr Agarwals Eye Hospital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.