Entero Healthcare Solutions Limited (NSE:ENTERO)
India flag India · Delayed Price · Currency is INR
1,408.40
+21.60 (1.56%)
Aug 20, 2026, 3:29 PM IST

NSE:ENTERO 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
71,27965,91250,95839,22333,00225,221
Revenue Growth
31.94%29.35%29.92%18.85%30.85%42.24%
Gross Profit
7,5686,7514,8143,4802,6542,077
Operating Income
2,6572,2221,407868.26397.746.84
Net Income
1,2541,150948.2391.09-115.57-299.2
Earnings Per Share
28.7826.4021.7610.81-28.11-191.91
EPS Growth
22.38%21.32%101.30%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9612,9614,6238,9041,0681,054
Total Debt
6,7726,7723,8523,3804,3783,546
Net Cash (Debt)
-3,811-3,811770.675,524-3,309-2,492
Net Cash Growth
---86.05%---
Net Cash Per Share
-87.47-87.4717.69152.72-804.85-1598.57

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
-962.02-768.66-366.12-453.15-352.65
Capital Expenditures
--675.42-113.14-54.16-55.19-98.66
Free Cash Flow
-286.6-881.8-420.28-508.34-451.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.62%10.24%9.45%8.87%8.04%8.24%
Operating Margin
3.73%3.37%2.76%2.21%1.21%0.19%
Pretax Margin
2.95%2.72%2.72%0.91%-0.11%-0.79%
Profit Margin
1.76%1.75%1.86%1.00%-0.35%-1.19%
FCF Margin
-0.43%-1.73%-1.07%-1.54%-1.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.9447.1952.17109.82--
Forward PE
32.7730.1234.36---
P/FCF Ratio
213.88189.44----
PS Ratio
0.860.820.971.10--