Dr. Agarwal's Health Care Limited (BOM:544350)

India · Delayed Price · Currency is INR

479.10

-2.40 (-0.50%)

At close: Jul 31, 2026

Dr. Agarwal's Health Care Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	20,801	20,801	17,110	13,322	10,180	6,961
Revenue Growth	21.57%	21.57%	28.44%	30.86%	46.25%	47.73%
Gross Profit	9,244	9,244	7,244	5,658	4,321	2,936
Operating Income	2,933	2,933	2,300	1,919	1,441	846.92
Net Income	1,332	1,332	834.6	830.6	940.97	376.94
Earnings Per Share	4.18	4.18	2.78	3.13	4.00	1.83
EPS Growth	50.36%	50.36%	-11.18%	-21.75%	118.58%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	18,707	18,707	15,376	11,618	8,734	5,635
outside India	2,094	2,094	1,734	1,704	1,446	1,326
Total	20,801	20,801	17,110	13,322	10,180	6,961

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2,816	2,816	5,126	5,823	1,606	996.21
Total Debt	10,662	10,662	9,609	9,665	8,573	6,333
Net Cash (Debt)	-7,846	-7,846	-4,483	-3,843	-6,967	-5,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.62	-24.62	-14.95	-14.49	-29.55	-25.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	5,190	5,190	3,603	3,460	2,331	1,643
Capital Expenditures	-4,480	-4,480	-3,087	-2,309	-1,566	-702.39
Free Cash Flow	710.4	710.4	516.8	1,151	765.33	940.89
Free Cash Flow Growth	37.46%	37.46%	-55.10%	50.38%	-18.66%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	44.44%	44.44%	42.34%	42.48%	42.45%	42.18%
Operating Margin	14.10%	14.10%	13.44%	14.41%	14.15%	12.17%
Pretax Margin	11.95%	11.95%	9.34%	10.55%	8.21%	8.15%
Profit Margin	6.40%	6.40%	4.88%	6.24%	9.24%	5.42%
FCF Margin	3.42%	3.42%	3.02%	8.64%	7.52%	13.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	113.76	96.70	168.75	-	-	-
P/FCF Ratio	213.29	181.30	272.51	-	-	-
PS Ratio	7.28	6.19	8.23	-	-	-