Narayana Hrudayalaya Limited (NSE:NH)
India flag India · Delayed Price · Currency is INR
1,869.90
-39.80 (-2.08%)
Sep 11, 2026, 3:30 PM IST

Narayana Hrudayalaya 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
90,72478,96054,83048,90345,29737,013
Revenue Growth
59.61%44.01%12.12%7.96%22.38%43.24%
Gross Profit
36,06831,51121,11818,41416,76212,134
Operating Income
12,29611,68610,0339,1247,6734,812
Net Income
8,1618,0567,9027,8936,0623,419
Earnings Per Share
40.1939.6738.9038.8629.8516.84
EPS Growth
3.94%1.97%0.11%30.18%77.26%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical and Healthcare Related Services
87,22076,88756,08550,18245,24837,013
Others
4,9613,857312.92---
Inter Segment
-439.21-405.65-226.08---
Total
91,74280,33856,17250,18245,24837,013

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,19525,19516,07812,3684,0612,887
Total Debt
58,57558,57524,28416,2678,8427,262
Net Cash (Debt)
-33,380-33,380-8,206-3,899-4,781-4,375
Net Cash Growth
------
Net Cash Per Share
-164.36-164.35-40.40-19.20-23.54-21.54

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
-16,2129,85810,66610,8464,850
Capital Expenditures
--8,752-10,820-9,706-5,220-2,507
Free Cash Flow
-7,460-961.81959.935,6252,343
Free Cash Flow Growth
----82.94%140.05%0.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.76%39.91%38.52%37.65%37.00%32.78%
Operating Margin
13.55%14.80%18.30%18.66%16.94%13.00%
Pretax Margin
11.00%12.27%17.06%18.08%16.59%11.61%
Profit Margin
9.00%10.20%14.41%16.14%13.38%9.24%
FCF Margin
-9.45%-1.75%1.96%12.42%6.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.5004.5004.5004.0002.5001.000
Dividend Per Share Growth
0%0%12.50%60.00%150.00%-
Dividend Yield
0.23%0.28%0.27%0.31%0.33%0.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.2240.4743.4933.0325.9244.23
Forward PE
31.9330.1740.1131.6325.8846.67
P/FCF Ratio
50.8943.70-271.5827.9364.54
PS Ratio
4.184.136.275.333.474.09