Narayana Hrudayalaya Ltd.

Narayana Hrudayalaya Ltd. (NH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Healthcare›Healthcare›Healthcare Services›Hospital

narayanahealth.org(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹1882.20
Market cap
38,230 Cr
Stock P/E
55.8
P/B
8.42
Dividend yield
0.2%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,305 Cr1,204 Cr1,279 Cr1,341 Cr1,400 Cr1,367 Cr1,475 Cr1,507 Cr1,644 Cr2,151 Cr2,594 Cr2,684 Cr
Operating expenses (approx.)997 Cr925 Cr985 Cr1,037 Cr1,092 Cr1,060 Cr1,118 Cr1,170 Cr1,241 Cr1,784 Cr2,084 Cr2,214 Cr
EBITDA308 Cr279 Cr295 Cr304 Cr308 Cr307 Cr358 Cr337 Cr403 Cr367 Cr510 Cr470 Cr
OPM %23.6%23.2%23.0%22.7%22.0%22.5%24.2%22.4%24.5%17.1%19.7%17.5%
Other income18 Cr18 Cr24 Cr23 Cr24 Cr18 Cr27 Cr24 Cr24 Cr23 Cr29 Cr35 Cr
Interest23 Cr25 Cr28 Cr34 Cr35 Cr37 Cr41 Cr45 Cr42 Cr65 Cr91 Cr87 Cr
Depreciation55 Cr63 Cr65 Cr62 Cr65 Cr70 Cr83 Cr84 Cr87 Cr122 Cr154 Cr156 Cr
Profit before tax248 Cr209 Cr226 Cr232 Cr232 Cr219 Cr255 Cr232 Cr296 Cr149 Cr289 Cr260 Cr
Tax %8.7%9.8%15.4%13.0%14.2%11.8%22.3%15.0%12.6%14.9%22.2%20.4%
Net profit227 Cr188 Cr191 Cr201 Cr199 Cr193 Cr197 Cr197 Cr258 Cr127 Cr224 Cr207 Cr
EPS (₹)₹11.16₹9.26₹9.39₹9.92₹9.78₹9.50₹9.71₹9.68₹12.72₹6.24₹11.02₹10.20

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,861 Cr3,128 Cr2,582 Cr3,701 Cr4,525 Cr5,018 Cr5,483 Cr7,896 CrSign in for TTM
Operating expenses (approx.)2,573 Cr2,705 Cr2,400 Cr3,048 Cr3,559 Cr3,866 Cr4,207 Cr6,279 CrSign in for TTM
EBITDA288 Cr423 Cr182 Cr654 Cr966 Cr1,152 Cr1,276 Cr1,617 CrSign in for TTM
OPM %10.1%13.5%7.1%17.7%21.3%23.0%23.3%20.5%Sign in for TTM
Other income17 Cr24 Cr28 Cr35 Cr65 Cr75 Cr92 Cr100 CrSign in for TTM
Interest71 Cr85 Cr76 Cr66 Cr69 Cr97 Cr146 Cr244 CrSign in for TTM
Depreciation137 Cr186 Cr184 Cr183 Cr210 Cr242 Cr278 Cr448 CrSign in for TTM
Profit before tax93 Cr161 Cr-56 Cr430 Cr752 Cr889 Cr937 Cr965 CrSign in for TTM
Tax %36.5%26.2%74.5%20.4%19.3%11.1%15.6%16.4%Sign in for TTM
Net profit59 Cr119 Cr-14 Cr342 Cr607 Cr790 Cr791 Cr806 CrSign in for TTM
EPS (₹)₹2.92₹5.86₹-0.70₹16.85₹29.85₹38.86₹38.90₹39.67Sign in for TTM
Dividend payout %———0.0%3.3%6.4%10.3%11.3%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital204 Cr204 Cr204 Cr204 Cr204 Cr204 Cr204 Cr204 Cr
Reserves877 Cr932 Cr916 Cr1,284 Cr1,927 Cr2,679 Cr3,422 Cr4,333 Cr
Borrowings737 Cr629 Cr525 Cr545 Cr762 Cr1,444 Cr2,213 Cr4,866 Cr
Other liabilities819 Cr1,125 Cr1,124 Cr1,095 Cr1,267 Cr1,296 Cr1,423 Cr3,069 Cr
Total liabilities2,637 Cr2,891 Cr2,770 Cr3,130 Cr4,162 Cr5,625 Cr7,265 Cr12,474 Cr
Fixed assets (net)1,712 Cr1,725 Cr1,644 Cr1,707 Cr1,923 Cr2,198 Cr3,814 Cr4,527 Cr
CWIP36 Cr12 Cr18 Cr63 Cr259 Cr514 Cr70 Cr267 Cr
Investments17 Cr86 Cr118 Cr132 Cr252 Cr844 Cr1,084 Cr547 Cr
Loans & advances3 Cr8 Cr4 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories83 Cr60 Cr48 Cr59 Cr72 Cr110 Cr110 Cr155 Cr
Trade receivables266 Cr262 Cr279 Cr437 Cr432 Cr422 Cr555 Cr656 Cr
Cash & bank96 Cr103 Cr111 Cr157 Cr155 Cr264 Cr457 Cr770 Cr
Other assets422 Cr635 Cr549 Cr575 Cr1,070 Cr1,272 Cr1,174 Cr5,554 Cr
Total assets2,637 Cr2,891 Cr2,770 Cr3,130 Cr4,162 Cr5,625 Cr7,265 Cr12,474 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———485 Cr1,085 Cr1,067 Cr990 Cr1,618 Cr
Cash from investing———-267 Cr-1,174 Cr-1,458 Cr-1,317 Cr-3,653 Cr
Cash from financing———-159 Cr88 Cr488 Cr532 Cr2,343 Cr
Net cash flow———59 Cr-4 Cr97 Cr205 Cr313 Cr
Free cash flow (OCF − Capex)———234 Cr563 Cr96 Cr-84 Cr744 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.1%21.7%1.8%24.4%28.4%22.8%18.5%12.9%
ROE %5.6%10.5%-1.3%26.3%28.4%27.4%21.8%17.7%
Debtor days3431394335313730
Inventory days117766877
Days payable4242584449443848
Cash conversion cycle2-5-125-9-56-10
Debt / equity0.000.550.000.000.360.500.611.07
Current ratio1.030.980.951.171.311.752.182.15
Net debt / EBITDA0.000.000.000.000.631.021.382.53

Compare with peers

Loading peers…