Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Entero Healthcare Solutions Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 887 | 899 | 996 | 993 | 1,034 | 1,097 | 1,301 | 1,359 | 1,339 | 1,404 | 1,571 | 1,707 | 1,910 |
| Expenses + | 867 | 873 | 968 | 964 | 1,005 | 1,067 | 1,258 | 1,309 | 1,290 | 1,354 | 1,509 | 1,639 | 1,824 |
| Operating Profit | 20 | 26 | 29 | 29 | 29 | 30 | 42 | 50 | 49 | 50 | 62 | 68 | 86 |
| OPM % | 2% | 3% | 3% | 3% | 3% | 3% | 3% | 4% | 4% | 4% | 4% | 4% | 4% |
| Other Income + | 1 | 1 | 2 | 2 | 9 | 13 | 11 | 8 | 7 | 6 | 5 | -4 | 4 |
| Interest | 13 | 14 | 18 | 16 | 17 | 10 | 11 | 10 | 10 | 11 | 12 | 14 | 17 |
| Depreciation | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 15 |
| Profit before tax | 1 | 7 | 7 | 8 | 14 | 27 | 35 | 39 | 37 | 36 | 45 | 40 | 58 |
| Tax % | 490% | 6% | 23% | 16% | -56% | 25% | 25% | 25% | 16% | 17% | 18% | 16% | 22% |
| Net Profit + | -4 | 6 | 5 | 7 | 21 | 21 | 26 | 29 | 31 | 30 | 37 | 34 | 45 |
| EPS in Rs | -9.05 | 15.18 | 3.19 | 4.22 | 4.82 | 4.62 | 5.43 | 5.85 | 5.90 | 6.39 | 7.26 | 6.35 | 6.44 |
Financials of Entero Healthcare Solutions Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,350 | 1,773 | 2,522 | 3,300 | 3,922 | 5,096 | 6,591 |
| Expenses + | 1,326 | 1,758 | 2,498 | 3,236 | 3,810 | 4,924 | 6,325 |
| Operating Profit | 23 | 15 | 24 | 64 | 112 | 172 | 266 |
| OPM % | 2% | 1% | 1% | 2% | 3% | 3% | 4% |
| Other Income + | 5 | 11 | 4 | 6 | 14 | 39 | 11 |
| Interest | 13 | 20 | 29 | 49 | 66 | 42 | 54 |
| Depreciation | 12 | 16 | 20 | 24 | 25 | 31 | 43 |
| Profit before tax | 4 | -11 | -20 | -4 | 36 | 139 | 179 |
| Tax % | 67% | 42% | 49% | 201% | -12% | 23% | 19% |
| Net Profit + | 1 | -15 | -29 | -11 | 40 | 107 | 146 |
| EPS in Rs | 93.81 | -1,550.90 | -77.71 | -28.12 | 8.99 | 21.79 | 26.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Entero Healthcare Solutions Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 4 | 4 | 43 | 44 | 44 |
| Reserves | -16 | -32 | -62 | -73 | 1,595 | 1,681 | 1,645 |
| Borrowings + | 603 | 720 | 974 | 1,101 | 338 | 385 | 677 |
| Other Liabilities + | 162 | 147 | 210 | 275 | 369 | 593 | 1,234 |
| Total Liabilities | 749 | 836 | 1,125 | 1,308 | 2,345 | 2,703 | 3,600 |
| Fixed Assets + | 186 | 189 | 262 | 268 | 289 | 559 | 960 |
| CWIP | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 58 | 130 |
| Other Assets + | 560 | 645 | 863 | 1,040 | 2,056 | 2,085 | 2,510 |
| Total Assets | 749 | 836 | 1,125 | 1,308 | 2,345 | 2,703 | 3,600 |
Financials of Entero Healthcare Solutions 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 + | -37 | -69 | -35 | -45 | -37 | -77 | 96 |
| Cash from Investing Activity + | -203 | -31 | -162 | -49 | -704 | 232 | -303 |
| Cash from Financing Activity + | 217 | 89 | 211 | 73 | 863 | -74 | 124 |
| Net Cash Flow | -23 | -11 | 14 | -21 | 122 | 82 | -83 |
| Free Cash Flow | -81 | -78 | -45 | -51 | -41 | -87 | 29 |
| CFO/OP | -134% | -430% | -100% | -51% | -21% | -23% | 36% |
Financials of Entero Healthcare Solutions Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 50 | 54 | 57 | 57 | 59 | 67 |
| Inventory Days | 57 | 54 | 49 | 41 | 43 | 52 | 52 |
| Days Payable | 32 | 22 | 22 | 25 | 24 | 31 | 45 |
| Cash Conversion Cycle | 88 | 82 | 81 | 73 | 77 | 80 | 74 |
| Working Capital Days | 57 | 54 | 41 | 32 | 48 | 65 | 42 |
| ROCE % | 1% | 1% | 5% | 7% | 9% | 11% |