Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dr Agarwals Health Care Ltd
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 333 | 349 | 403 | 417 | 431 | 460 | 487 | 499 | 530 | 564 |
| Expenses + | 244 | 241 | 300 | 310 | 316 | 329 | 360 | 363 | 386 | 403 |
| Operating Profit | 89 | 108 | 104 | 107 | 115 | 131 | 128 | 136 | 144 | 161 |
| OPM % | 27% | 31% | 26% | 26% | 27% | 28% | 26% | 27% | 27% | 29% |
| Other Income + | 12 | 20 | 6 | 12 | 13 | 13 | 13 | 8 | 11 | 14 |
| Interest | 22 | 27 | 27 | 28 | 28 | 25 | 25 | 23 | 21 | 22 |
| Depreciation | 43 | 47 | 56 | 57 | 58 | 60 | 63 | 68 | 69 | 77 |
| Profit before tax | 36 | 54 | 27 | 33 | 41 | 59 | 54 | 54 | 65 | 77 |
| Tax % | 37% | 24% | 33% | 36% | 31% | 27% | 29% | 32% | 33% | 35% |
| Net Profit + | 23 | 41 | 18 | 21 | 28 | 43 | 38 | 36 | 44 | 50 |
| EPS in Rs | 0.72 | 1.03 | 0.95 | 0.94 | 1.07 | 1.25 |
Financials of Dr Agarwals Health Care Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 531 | 471 | 696 | 1,018 | 1,332 | 1,711 | 2,080 |
| Expenses + | 407 | 387 | 510 | 743 | 965 | 1,248 | 1,511 |
| Operating Profit | 124 | 85 | 186 | 275 | 367 | 463 | 570 |
| OPM % | 23% | 18% | 27% | 27% | 28% | 27% | 27% |
| Other Income + | 13 | 6 | 17 | 14 | 44 | 43 | 46 |
| Interest | 54 | 44 | 49 | 76 | 101 | 115 | 90 |
| Depreciation | 93 | 95 | 98 | 128 | 170 | 231 | 276 |
| Profit before tax | -11 | -48 | 57 | 84 | 141 | 160 | 249 |
| Tax % | 82% | 21% | 24% | -24% | 32% | 31% | 32% |
| Net Profit + | -21 | -59 | 43 | 103 | 95 | 110 | 168 |
| EPS in Rs | 2.64 | 4.20 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Dr Agarwals Health Care Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 8 | 9 | 32 | 32 |
| Reserves | 242 | 177 | 206 | 622 | 1,330 | 1,835 | 1,994 |
| Borrowings + | 162 | 185 | 633 | 857 | 966 | 961 | 1,066 |
| Other Liabilities + | 339 | 417 | 179 | 336 | 445 | 837 | 850 |
| Total Liabilities | 751 | 787 | 1,025 | 1,823 | 2,751 | 3,665 | 3,942 |
| Fixed Assets + | 551 | 575 | 701 | 1,293 | 1,746 | 2,523 | 2,879 |
| CWIP | 8 | 11 | 28 | 99 | 118 | 153 | 234 |
| Investments | 1 | 0 | 0 | 34 | 471 | 264 | 152 |
| Other Assets + | 192 | 201 | 295 | 397 | 416 | 724 | 676 |
| Total Assets | 751 | 787 | 1,025 | 1,823 | 2,751 | 3,665 | 3,942 |
Financials of Dr Agarwals Health Care Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 103 | 99 | 164 | 233 | 346 | 360 | 519 |
| Cash from Investing Activity + | -85 | -46 | -155 | -509 | -914 | -750 | -308 |
| Cash from Financing Activity + | -73 | -37 | 35 | 303 | 553 | 382 | -220 |
| Net Cash Flow | -56 | 17 | 44 | 27 | -15 | -8 | -10 |
| Free Cash Flow | -98 | 66 | 95 | 76 | 118 | 40 | 59 |
| CFO/OP | 97% | 126% | 97% | 98% | 103% | 86% | 101% |
Financials of Dr Agarwals Health Care Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 36 | 30 | 27 | 27 | 26 | 28 |
| Inventory Days | 178 | 169 | 144 | 116 | 138 | 181 | 178 |
| Days Payable | 340 | 452 | 389 | 326 | 355 | 345 | 283 |
| 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% |