Narayana Hrudayalaya Limited (NSE:NH)
India flag India · Delayed Price · Currency is INR
1,845.00
-21.40 (-1.15%)
Nov 12, 2026, 3:29 PM IST

Narayana Hrudayalaya 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
102,72678,96054,83048,90345,29737,013
Revenue Growth
72.33%44.01%12.12%7.96%22.38%43.24%
Gross Profit
40,56531,51121,11818,41416,76212,134
Operating Income
13,05511,68610,0339,1247,6734,812
Net Income
8,5888,0567,9027,8936,0623,419
Earnings Per Share
42.2939.6738.9038.8629.8516.84
EPS Growth
1.65%1.97%0.11%30.18%77.26%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical and Healthcare Related Services
97,98576,88756,08550,18245,24837,013
Others
5,8563,857312.92---
Inter Segment
-491.31-405.65-226.08---
Total
103,35080,33856,17250,18245,24837,013

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
29,84925,19516,07812,3684,0612,887
Total Debt
60,75358,57524,28416,2678,8427,262
Net Cash (Debt)
-30,904-33,380-8,206-3,899-4,781-4,375
Net Cash Growth
------
Net Cash Per Share
-152.17-164.35-40.40-19.20-23.54-21.54

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
19,03816,2129,85810,66610,8464,850
Capital Expenditures
-9,778-8,752-10,820-9,706-5,220-2,507
Free Cash Flow
9,2607,460-961.81959.935,6252,343
Free Cash Flow Growth
242.80%---82.94%140.05%0.07%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.49%39.91%38.52%37.65%37.00%32.78%
Operating Margin
12.71%14.80%18.30%18.66%16.94%13.00%
Pretax Margin
10.18%12.27%17.06%18.08%16.59%11.61%
Profit Margin
8.36%10.20%14.41%16.14%13.38%9.24%
FCF Margin
9.01%9.45%-1.75%1.96%12.42%6.33%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.24%0.28%0.27%0.31%0.32%0.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.6340.4743.4933.0325.9244.23
Forward PE
30.4730.1740.1131.6325.8846.67
P/FCF Ratio
40.2543.70-271.5827.9364.54
PS Ratio
3.634.136.275.333.474.09