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Narayana Hrudayalaya Ltd Financial Statements & Historical Data

Updated NSE: NHBSE: 539551
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,741₹ per share
Reported P/E41.3Times
Book value per share222₹ per share
Reported ROCE15.5 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:07 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap35,587 Cr.
Current Price1,741
High / Low2,094/1,564
Stock P/E41.3
Book Value222
Dividend Yield0.26 %
ROCE15.5 %
ROE20.5 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Narayana Hrudayalaya Ltd 35,587 Cr. 1,741 2,094/1,56441.3 2220.26 %15.5 %20.5 % 10.0
Dr Lal Pathlabs Ltd 33,655 Cr. 2,005 2,039/1,27259.9 1500.70 %28.0 %22.3 % 10.0
Fortis Healthcare Ltd 59,264 Cr. 785 1,105/74555.6 1310.13 %13.4 %11.2 % 10.0
Metropolis Healthcare Ltd 11,159 Cr. 538 609/41253.6 73.00.37 %17.8 %13.6 % 2.00
Healthcare Global Enterprises Ltd 9,985 Cr. 669 800/513207 89.20.00 %8.30 %2.54 % 10.0
Industry Average16,367.55 Cr693.49156.4385.950.32%11.88%10.99%9.19

All Competitor Stocks of Narayana Hrudayalaya Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,2331,3051,2041,2461,3061,3671,3351,4751,5071,6442,1512,5942,684
Expenses 9639979259551,0041,0581,0271,1181,1711,2431,7862,0862,216
Operating Profit 271308279291302309307358337401365508468
OPM % 22%24%23%23%23%23%23%24%22%24%17%20%17%
Other Income 15181826242318202424-292535
Interest 21232528343537414542659187
Depreciation 59556365616570828487122154156
Profit before tax 206248209225231232219254232296149288260
Tax % 11%9%10%15%13%14%12%22%15%13%15%22%20%
Net Profit 184227188191202199193197197258127224207
EPS in Rs 9.0011.099.209.339.859.729.449.659.6212.646.2010.9610.14

Last Updated: September 29, 2026, 6:47 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 29, 2026, 9:25 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,0951,3641,6141,8782,2812,8613,1282,5833,7014,5254,8905,4837,8969,072
Expenses 9891,2361,4341,6422,0642,5662,6942,3943,0383,5383,7224,1856,2557,330
Operating Profit 1061281802362172954341896649871,1681,2981,6411,742
OPM % 10%9%11%13%10%10%14%7%18%22%24%24%21%19%
Other Income 396-1971816721265973803756
Interest 31453328558194827684112163266285
Depreciation 57687680100137186184183210241278448520
Profit before tax 5721511358093161-56430752888936964993
Tax % 38%71%59%39%36%37%26%-75%20%19%11%16%16%
Net Profit 29-1921835159119-14342607790791806817
EPS in Rs 974.49-0.841.044.062.512.905.82-0.7016.7329.6738.6238.6639.4239.94
Dividend Payout % 0%0%0%0%0%35%17%0%6%8%10%12%11%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-165.52%210.53%295.24%-38.55%15.69%101.69%-111.76%2542.86%77.49%30.15%0.13%1.90%
Change in YoY Net Profit Growth (%)0.00%376.04%84.71%-333.79%54.24%86.01%-213.46%2654.62%-2465.37%-47.34%-30.02%1.77%

Narayana Hrudayalaya Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:12%
3 Years:14%
TTM:13%
Compounded Profit Growth
10 Years:48%
5 Years:43%
3 Years:31%
TTM:-2%
Stock Price CAGR
10 Years:Not available
5 Years:42%
3 Years:37%
1 Year:42%
Return on Equity
10 Years:19%
5 Years:25%
3 Years:29%
Last Year:24%

Last Updated: September 5, 2025, 11:30 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 18, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 200204204204204204204204204204204204
Reserves 5686727598318779329161,2841,9272,6793,4224,333
Borrowings 3622582178028139528267238841,6272,4285,858
Other Liabilities 2414244686927468138339311,1551,1231,2162,088
Total Liabilities 1,3711,5571,6482,5292,6402,9012,7793,1434,1705,6337,27112,482
Fixed Assets 9131,0541,0821,8481,8382,0921,9611,9802,3362,6514,2667,796
CWIP 201453355612206725951486292
Investments 528796917861201322528441,084573
Other Assets 3854024176377297116789641,3231,6241,8353,822
Total Assets 1,3711,5571,6482,5292,6402,9012,7793,1434,1705,6337,27112,482
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 771742191822794433044851,0851,0679861,621
Cash from Investing Activity + -223-150-146-520-162-189-113-267-1,176-1,458-1,325-3,648
Cash from Financing Activity + 14018-45315-27-247-194-159884885442,340
Net Cash Flow -64228-22897-259-497205313
Free Cash Flow -158685-2012932923523556399-93753
CFO/OP 78%116%108%100%113%117%133%83%119%99%86%108%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-15.0086.0085.00-20.00129.00329.00235.00235.00563.0099.00-93.00753.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 453834304534313943353137
Inventory Days 645648455648353230314440
Days Payable 198146152173200177177221180224214185
Cash Conversion Cycle -90-51-70-98-100-95-111-150-108-158-138-108
Working Capital Days 2-30-12-11-10-10-22-38-16-25-30-17
ROCE %8%7%9%14%9%9%14%2%25%32%26%21%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.85%63.85%63.85%63.85%63.85%63.85%63.85%63.85%63.85%63.27%63.27%63.27%
FIIs 11.59%11.51%10.91%10.01%9.69%9.45%9.66%10.46%10.49%11.10%9.98%9.40%
DIIs 10.89%10.23%9.51%8.22%7.90%8.68%8.52%8.09%7.76%7.91%9.14%9.05%
Government 0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 13.05%13.78%15.12%17.29%17.94%17.39%17.34%16.98%17.29%17.09%16.98%17.65%
Others 0.62%0.62%0.62%0.62%0.62%0.62%0.62%0.62%0.62%0.62%0.62%0.62%
No. of Shareholders 1,02,9941,20,5061,38,0521,60,6861,78,3561,77,7921,85,7872,05,6392,26,4802,28,1232,20,5612,11,173
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mirae Asset Large & Midcap Fund 3,041,639 1.27 537.732,353,5942026-02-23 01:20:4729.23%
Parag Parikh Flexi Cap Fund 1,995,914 0.26 352.86N/AN/AN/A
Axis Small Cap Fund 1,663,780 1.15 294.146,641,1672025-12-08 02:06:47-74.95%
Mirae Asset Midcap Fund 1,561,483 1.56 276.051,211,4832026-02-22 06:13:5628.89%
Nippon India Small Cap Fund 944,173 0.25 166.92N/AN/AN/A
Nippon India Pharma Fund 923,911 2.07 163.341,849,5712025-12-08 02:06:47-50.05%
DSP Small Cap Fund 721,175 0.79 127.51,801,1892025-12-08 02:06:47-59.96%
Mirae Asset Multicap Fund 391,042 1.5 69.13334,7252026-02-23 00:22:0116.82%
Mirae Asset Flexi Cap Fund 251,650 1.25 44.49N/AN/AN/A
WhiteOak Capital Mid Cap Fund 219,078 0.87 38.73230,8882026-02-23 00:26:40-5.12%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 38.9038.8629.8516.85-0.70
Diluted EPS (Rs.) 38.9038.8629.8516.85-0.70
Cash EPS (Rs.) 52.3050.4939.9726.148.62
Book Value[Excl.RevalReserv]/Share (Rs.) 177.34141.18104.3572.8854.84
Book Value[Incl.RevalReserv]/Share (Rs.) 177.34141.18104.3572.8854.84
Revenue From Operations / Share (Rs.) 268.30245.56221.41181.12126.36
PBDIT / Share (Rs.) 66.9660.0750.4633.6710.29
PBIT / Share (Rs.) 53.3548.2240.1924.691.31
PBT / Share (Rs.) 45.7843.4836.7921.45-2.41
Net Profit / Share (Rs.) 38.6938.6429.6917.16-0.36
NP After MI And SOA / Share (Rs.) 38.6638.6229.6616.73-0.69
PBDIT Margin (%) 24.9524.4622.7918.598.14
PBIT Margin (%) 19.8819.6318.1413.631.03
PBT Margin (%) 17.0617.7016.6111.84-1.90
Net Profit Margin (%) 14.4115.7313.409.47-0.28
NP After MI And SOA Margin (%) 14.4115.7213.399.23-0.55
Return on Networth / Equity (%) 21.8027.3628.4422.96-1.27
Return on Capital Employeed (%) 17.9521.8225.8621.461.29
Return On Assets (%) 10.8714.0314.5610.92-0.51
Long Term Debt / Equity (X) 0.540.410.290.290.44
Total Debt / Equity (X) 0.610.500.350.360.46
Asset Turnover Ratio (%) 0.851.031.000.950.66
Current Ratio (X) 2.141.751.311.170.94
Quick Ratio (X) 2.041.651.241.090.87
Inventory Turnover Ratio (X) 49.800.000.000.000.00
Dividend Payout Ratio (NP) (%) 10.286.433.340.000.00
Dividend Payout Ratio (CP) (%) 7.604.922.480.000.00
Earning Retention Ratio (%) 89.7293.5796.660.000.00
Cash Earning Retention Ratio (%) 92.4095.0897.520.000.00
Interest Coverage Ratio (X) 9.3512.6714.8510.382.77
Interest Coverage Ratio (Post Tax) (X) 6.459.159.746.290.90
Enterprise Value (Cr.) 36133.0927191.9816202.9815629.998692.93
EV / Net Operating Revenue (X) 6.595.423.584.223.37
EV / EBITDA (X) 26.4022.1515.7122.7241.34
MarketCap / Net Operating Revenue (X) 6.305.213.504.123.21
Retention Ratios (%) 89.7193.5696.650.000.00
Price / BV (X) 9.549.077.4210.257.41
Price / Net Operating Revenue (X) 6.305.213.504.123.21
EarningsYield 0.020.030.030.020.00
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