Dr. Agarwal's Health Care Limited (NSE:AGARWALEYE)
India flag India · Delayed Price · Currency is INR
544.00
-16.70 (-2.98%)
Aug 11, 2026, 3:30 PM IST

Dr. Agarwal's Health Care Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,06720,80117,11013,32210,1806,961
Revenue Growth
22.94%21.57%28.44%30.86%46.25%47.73%
Gross Profit
9,6238,9977,2445,6584,3212,936
Operating Income
3,2042,9322,3001,9191,441846.92
Net Income
1,4841,332834.6830.6940.97376.94
Earnings Per Share
4.654.182.783.134.001.83
EPS Growth
41.75%50.36%-11.18%-21.75%118.58%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
18,70715,37611,6188,7345,635
outside India
2,0941,7341,7041,4461,326
Total
20,80117,11013,32210,1806,961

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8382,8385,1475,8231,606996.21
Total Debt
10,66210,6629,6099,6658,5736,333
Net Cash (Debt)
-7,824-7,824-4,463-3,843-6,967-5,337
Net Cash Growth
------
Net Cash Per Share
-24.53-24.58-14.88-14.49-29.55-25.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,1903,5713,4602,3311,643
Capital Expenditures
--4,480-3,087-2,309-1,566-702.39
Free Cash Flow
-710.4484.81,151765.33940.89
Free Cash Flow Growth
-46.53%-57.88%50.38%-18.66%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.61%43.25%42.34%42.48%42.45%42.18%
Operating Margin
14.52%14.10%13.44%14.41%14.15%12.17%
Pretax Margin
12.24%11.95%9.34%10.55%8.21%8.15%
Profit Margin
6.72%6.40%4.88%6.24%9.24%5.42%
FCF Margin
-3.42%2.83%8.64%7.52%13.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
116.5996.70168.75---
Forward PE
82.6776.32121.98---
P/FCF Ratio
241.84181.30290.50---
PS Ratio
7.796.198.23---