Entero Healthcare Solutions Limited

Entero Healthcare Solutions Limited (ENTERO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Retailing›Pharmacy Retail

enterohealthcare.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1848.00
Market cap
8,041 Cr
Stock P/E
48.8
P/B
4.59

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales993 Cr1,034 Cr1,097 Cr1,301 Cr1,359 Cr1,339 Cr1,404 Cr1,571 Cr1,707 Cr1,910 Cr1,940 Cr
Operating expenses (approx.)964 Cr1,005 Cr1,067 Cr1,258 Cr1,309 Cr1,290 Cr1,354 Cr1,509 Cr1,639 Cr1,824 Cr1,844 Cr
EBITDA29 Cr29 Cr30 Cr42 Cr50 Cr49 Cr50 Cr62 Cr68 Cr86 Cr97 Cr
OPM %2.9%2.8%2.8%3.3%3.7%3.7%3.6%4.0%4.0%4.5%5.0%
Other income2 Cr9 Cr13 Cr11 Cr7 Cr7 Cr6 Cr5 Cr5 Cr4 Cr3 Cr
Interest16 Cr17 Cr10 Cr11 Cr10 Cr10 Cr11 Cr12 Cr14 Cr17 Cr21 Cr
Depreciation6 Cr7 Cr7 Cr7 Cr8 Cr8 Cr9 Cr10 Cr10 Cr15 Cr12 Cr
Profit before tax8 Cr14 Cr27 Cr35 Cr39 Cr37 Cr36 Cr45 Cr40 Cr58 Cr67 Cr
Tax %16.1%-56.2%24.8%25.1%25.3%15.6%16.9%18.0%16.1%22.1%22.5%
Net profit7 Cr21 Cr21 Cr26 Cr29 Cr31 Cr30 Cr37 Cr34 Cr45 Cr52 Cr
EPS (₹)₹1.91₹5.73₹4.62₹5.43₹5.85₹5.91₹6.39₹7.26₹6.35₹6.44₹8.77

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales3,922 Cr5,096 Cr6,591 CrSign in for TTM
Operating expenses (approx.)3,810 Cr4,924 Cr6,325 CrSign in for TTM
EBITDA112 Cr172 Cr266 CrSign in for TTM
OPM %2.9%3.4%4.0%Sign in for TTM
Other income14 Cr40 Cr19 CrSign in for TTM
Interest66 Cr42 Cr54 CrSign in for TTM
Depreciation25 Cr31 Cr43 CrSign in for TTM
Profit before tax36 Cr139 Cr179 CrSign in for TTM
Tax %-11.9%22.6%18.7%Sign in for TTM
Net profit40 Cr107 Cr146 CrSign in for TTM
EPS (₹)₹10.81₹21.80₹26.44Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital43 Cr44 Cr44 Cr
Reserves1,595 Cr1,681 Cr1,645 Cr
Borrowings276 Cr299 Cr567 Cr
Other liabilities428 Cr633 Cr1,281 Cr
Total liabilities2,345 Cr2,703 Cr3,600 Cr
Fixed assets (net)93 Cr132 Cr103 Cr
CWIP—0 Cr0 Cr
Investments0 Cr58 Cr130 Cr
Loans & advances0.07 Cr0.08 Cr0 Cr
Inventories421 Cr660 Cr842 Cr
Trade receivables615 Cr830 Cr1,212 Cr
Cash & bank148 Cr229 Cr147 Cr
Other assets1,068 Cr793 Cr1,166 Cr
Total assets2,345 Cr2,703 Cr3,600 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-37 Cr-77 Cr96 Cr
Cash from investing-705 Cr220 Cr-303 Cr
Cash from financing863 Cr-74 Cr124 Cr
Net cash flow121 Cr69 Cr-83 Cr
Free cash flow (OCF − Capex)-42 Cr-88 Cr29 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %5.3%8.7%10.1%
ROE %2.4%5.4%6.6%
Debtor days575967
Inventory days394746
Days payable212840
Cash conversion cycle757873
Debt / equity0.170.170.34
Current ratio3.342.461.58
Net debt / EBITDA1.140.411.58

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