Dr Agarwal's Hea Q1 FY27 Share Price & Earnings Call Analysis

Financials of Dr Agarwal's Hea

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dr Agarwal's Hea

Quarterly Results

Quarter-by-quarter operating performance

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +333349403417431460487499530564
Expenses +244241300310316329360363386403
Operating Profit89108104107115131128136144161
OPM %27%31%26%26%27%28%26%27%27%29%
Other Income +122061213131381114
Interest22272728282525232122
Depreciation43475657586063686977
Profit before tax36542733415954546577
Tax %37%24%33%36%31%27%29%32%33%35%
Net Profit +23411821284338364450
EPS in Rs0.721.030.950.941.071.25

Financials of Dr Agarwal's Hea

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5314716961,0181,3321,7112,080
Expenses +4073875107439651,2481,511
Operating Profit12485186275367463570
OPM %23%18%27%27%28%27%27%
Other Income +1361714444346
Interest5444497610111590
Depreciation939598128170231276
Profit before tax-11-485784141160249
Tax %82%21%24%-24%32%31%32%
Net Profit +-21-594310395110168
EPS in Rs2.644.20
Dividend Payout %0%0%0%0%0%0%0%

Financials of Dr Agarwal's Hea

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777893232
Reserves2421772066221,3301,8351,994
Borrowings +1621856338579669611,066
Other Liabilities +339417179336445837850
Total Liabilities7517871,0251,8232,7513,6653,942
Fixed Assets +5515757011,2931,7462,5232,879
CWIP8112899118153234
Investments10034471264152
Other Assets +192201295397416724676
Total Assets7517871,0251,8232,7513,6653,942

Financials of Dr Agarwal's Hea

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10399164233346360519
Cash from Investing Activity +-85-46-155-509-914-750-308
Cash from Financing Activity +-73-3735303553382-220
Net Cash Flow-56174427-15-8-10
Free Cash Flow-986695761184059
CFO/OP97%126%97%98%103%86%101%

Financials of Dr Agarwal's Hea

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days36363027272628
Inventory Days178169144116138181178
Days Payable340452389326355345283
Cash Conversion Cycle-126-247-215-183-190-138-76
Working Capital Days-31-47-50-62-65-44-3
ROCE %-1%17%13%11%10%11%

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What Dr Agarwal's Hea's management said in earlier quarters

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