Dr. Agarwal's Health Care Limited (NSE:AGARWALEYE)
India flag India · Delayed Price · Currency is INR
520.65
+6.05 (1.18%)
Nov 9, 2026, 11:50 AM IST

Dr. Agarwal's Health Care Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,58320,80117,11013,32210,1806,961
Revenue Growth
25.64%21.57%28.44%30.86%46.25%47.73%
Gross Profit
10,2438,9977,2445,6584,3212,936
Operating Income
3,4012,9322,3001,9191,441846.92
Net Income
1,6981,332834.6830.6940.97376.94
Earnings Per Share
5.314.182.783.134.001.83
EPS Growth
46.36%50.36%-11.18%-21.75%118.58%-

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7142,8385,1475,8231,606996.21
Total Debt
11,81810,6629,6099,6658,5736,333
Net Cash (Debt)
-10,103-7,824-4,463-3,843-6,967-5,337
Net Cash Growth
------
Net Cash Per Share
-31.60-24.58-14.88-14.49-29.55-25.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,3735,1903,5713,4602,3311,643
Capital Expenditures
-4,924-4,480-3,087-2,309-1,566-702.39
Free Cash Flow
448.8710.4484.81,151765.33940.89
Free Cash Flow Growth
71.95%46.53%-57.88%50.38%-18.66%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.43%43.25%42.34%42.48%42.45%42.18%
Operating Margin
14.42%14.10%13.44%14.41%14.15%12.17%
Pretax Margin
12.57%11.95%9.34%10.55%8.21%8.15%
Profit Margin
7.20%6.40%4.88%6.24%9.24%5.42%
FCF Margin
1.90%3.42%2.83%8.64%7.52%13.52%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
98.1296.70168.75---
Forward PE
68.7776.32121.98---
P/FCF Ratio
364.50181.30290.50---
PS Ratio
6.946.198.23---