	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	658	839	1,095	1,364	1,614	1,878	2,281	2,861	3,128	2,582	3,701	4,525	4,890	5,483	7,896
Cost of Operating Revenue	458	578	725	735	855	1,189	1,491	1,822	1,964	1,747	2,205	2,544	2,679	2,968	3,063
Gross Profit	200	262	371	628	759	689	790	1,039	1,164	835	1,496	1,981	2,211	2,515	4,833
Gross Margin	30.3	31.2	33.8	46.1	47.0	36.7	34.6	36.3	37.2	32.3	40.4	43.8	45.2	45.9	61.2
Total Operating Expenses	613	804	1,032	1,308	1,514	1,725	2,166	2,712	2,889	2,577	3,220	3,762	3,975	4,475	6,727
Operating Profit	45	35	63	56	99	153	115	149	239	5	481	762	915	1,008	1,169
Operating Margin	6.9	4.2	5.7	4.1	6.2	8.2	5.1	5.2	7.6	0.2	13.0	16.8	18.7	18.4	14.8
Financing Income/(Expense) - Net	-8	-16	-9	-39	-28	-17	-44	-66	-74	-63	-57	-47	-52	-79	-244
Profit before Taxes	39	34	57	21	51	135	80	93	161	-56	430	752	884	936	969
Income Taxes	13	10	21	15	30	52	29	34	42	-42	88	145	98	146	158
Profit after Tax	26	25	32	-17	21	83	51	59	119	-14	342	606	789	790	806
PAT Margin	3.9	3.0	2.9	-1.2	1.3	4.4	2.3	2.1	3.8	-0.6	9.2	13.4	16.1	14.4	10.2
EPS - Basic - ex Extraordinary Items	1.26	1.21	1.55	-0.88	1.06	4.10	2.53	2.92	5.86	-0.70	16.85	29.85	38.68	38.86	40.11
EPS - Diluted - ex Extraordinary Items	1.26	1.21	1.55	-0.88	1.04	4.09	2.53	2.92	5.86	-0.70	16.84	29.85	38.68	38.86	40.11
EBIT	45	35	63	56	99	153	115	149	239	5	481	762	915	1,008	1,169
EBITDA	82	81	120	124	176	233	215	287	425	189	665	972	1,157	1,286	1,618
EBITDA Margin	12.5	9.7	11.0	9.1	10.9	12.4	9.4	10.0	13.6	7.3	18.0	21.5	23.7	23.4	20.5

Balance Sheet

Abridged

Understanding Balance Sheet

Narayana Hrudayalaya Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	129	176	239	262	286	302	479	527	586	665	909	1,294	1,946	2,550	3,932
Long-Term Investments	-	8	53	1	1	3	5	15	15	9	2	7	6	107	197
Property Plant & Equipment - Net	571	657	750	1,003	1,006	1,074	1,753	1,760	1,974	1,862	1,938	2,313	2,914	4,108	5,639
Total Non-Current Assets	654	787	917	1,249	1,270	1,345	2,056	2,110	2,295	2,100	2,217	2,865	3,676	4,714	8,542
Total Assets	783	963	1,156	1,512	1,556	1,647	2,536	2,637	2,891	2,770	3,131	4,162	5,625	7,265	12,474
Total Current Liabilities	127	197	312	345	315	323	510	510	602	703	780	987	1,110	1,193	1,827
Long Term Debt	116	187	227	207	188	184	696	725	820	673	567	715	1,345	2,141	5,517
Total Non-Current Liabilities	139	214	261	254	232	231	863	922	1,033	830	740	916	1,498	2,301	6,108
Total Liabilities	266	411	573	600	547	554	1,373	1,433	1,635	1,533	1,520	1,903	2,608	3,494	7,935
Total Shareholders' Equity	515	547	580	912	1,010	1,093	1,162	1,204	1,255	1,236	1,610	2,258	3,015	3,769	4,537
Minority Interest	2	5	3	1	0	0	0	0	1	1	1	1	1	2	2
Total Equity	517	552	583	912	1,010	1,093	1,162	1,204	1,256	1,237	1,610	2,259	3,016	3,771	4,540
Total Liabilities & Equity	783	963	1,156	1,512	1,556	1,647	2,536	2,637	2,891	2,770	3,131	4,162	5,625	7,265	12,474

Cash Flow

Abridged

Understanding Cash Flow Statement

Narayana Hrudayalaya Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	63	50	76	71	128	196	182	216	345	217	602	944	1,027	1,101	1,273
Working Capital - Increase/(Decrease)	-19	-22	7	-32	22	8	-27	8	49	56	-152	105	-15	-215	205
Net CF from Operating Activities	44	28	82	39	150	204	155	224	393	274	450	1,049	1,012	886	1,478
Capital Expenditures - Net	95	114	171	92	-3	-16	-1	150	114	70	250	521	968	1,079	869
Net CF from Investing Activities	-92	-147	-169	-222	-152	-152	-538	-162	-189	-121	-268	-1,182	-1,476	-1,342	-3,719
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	49	-	-	20	51	81	91
Stock - Issuance/(Retirement) - Net	10	10	-	200	-	0	0	0	0	0	0	0	0	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	37	108	40	-33	44	-25	347	28	-147	-155	-123	151	612	742	2,598
Net Cash Flow from Financing Activities	47	125	85	179	43	-25	347	28	-196	-155	-123	131	561	660	2,507
Free Cash Flow to Equity	-13	22	-49	-86	197	196	503	102	132	49	77	679	656	549	3,208
Free Operating CF net dividend	-50	-102	-89	-60	150	204	155	74	229	204	199	507	-10	-277	512
Free Operating CF	-50	-102	-89	-60	150	204	155	74	278	204	199	527	41	-196	603

Business Segment Analysis

FY End:

Mar 25

Narayana Hrudayalaya Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Medical and Healthcare Services (99.4%)₹ 5,474.29 CrOthers (Insurance segment) (0.6%)₹ 31.29 Cr

Assets

Medical and Healthcare Services (80.8%)₹ 5,873.51 CrUnallocated (17.2%)₹ 1,248.05 CrOthers (Insurance segment) (2.0%)₹ 143.47 Cr

Regional Segment Analysis

FY End:

Mar 25

Narayana Hrudayalaya Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (78.4%)₹ 4,300.09 CrRest of the world -Cayman Islands (21.6%)₹ 1,182.89 Cr

Historical Segment Analysis

Track how Narayana Hrudayalaya 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

	2022 Mar 31	2023 Mar 31

Medical and Healthcare Services	251	522

Frequently Asked Questions

What is the revenue of Narayana Hrudayalaya Ltd.?

The latest trailing twelve month revenue of Narayana Hrudayalaya Ltd. is ₹ 7,896.04 Cr, reflecting a 1-year growth of 44.01% and a 3-year CAGR of 20.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Narayana Hrudayalaya Ltd.?

The latest trailing twelve month net profit (PAT) of Narayana Hrudayalaya Ltd. is ₹ 805.60 Cr, with a 3-year earnings CAGR of 10.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Narayana Hrudayalaya Ltd.?

The trailing twelve month EBITDA of Narayana Hrudayalaya Ltd. is approximately ₹ 1,168.87 Cr (based on an operating margin of 14.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Narayana Hrudayalaya Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Narayana Hrudayalaya Ltd. is 40.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Narayana Hrudayalaya Ltd.?

The debt-to-equity ratio of Narayana Hrudayalaya Ltd. stands at 1.29. The interest coverage ratio is 4.80x, 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 Narayana Hrudayalaya Ltd.?

The estimated book value per share of Narayana Hrudayalaya Ltd. is 225.59 (derived from a P/B ratio of 8.89 and market price of ₹ 2,005.70), 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 Narayana Hrudayalaya Ltd.?

The trailing twelve month operating cash flow of Narayana Hrudayalaya Ltd. is ₹ 1,478.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Narayana Hrudayalaya Ltd. report consolidated or standalone financials?

Narayana Hrudayalaya Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.