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Entero Healthcare Overview

Entero Healthcare Solutions Limited (NSE:ENTERO) is a medical technology company based in India that develops and manufactures medical devices and disposables. Entero was founded in 2007 and is headquartered in New Delhi. Entero Healthcare operates manufacturing facilities in Manesar, Haryana and has over 500 employees. It focuses on single-use disposable medical devices used in critical care, anesthesia, surgery, dialysis, infusion therapy, obstetrics and gynecology.Entero Healthcare has a strong domestic market presence in India and exports i...Read More

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Entero Healthcare Key Financials

Market Cap ₹4963 Cr.

Stock P/E 46.2

P/B 2.8

Current Price ₹1140.7

Book Value ₹ 405.9

Face Value 10

52W High ₹1509.9

Dividend Yield 0%

52W Low ₹ 944

Entero Healthcare Share Price

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Volume
Price

Entero Healthcare Quarterly Price

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Entero Healthcare Peer Comparison

Entero Healthcare Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 899 996 993 1034 1097 1301 1359 1339 1404 1571
Other Income 1 2 2 9 13 11 7 7 6 5
Total Income 901 998 994 1043 1110 1312 1366 1346 1410 1576
Total Expenditure 873 968 964 1005 1067 1258 1309 1290 1354 1509
Operating Profit 27 31 30 38 44 54 58 56 56 67
Interest 14 18 16 17 10 11 10 10 11 12
Depreciation 6 6 6 7 7 7 8 8 9 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 7 8 14 27 35 39 37 36 45
Provision for Tax 0 2 1 -8 7 9 10 6 6 8
Profit After Tax 6 5 7 21 21 26 29 31 30 37
Adjustments -0 -0 -0 -0 -0 -2 -4 -6 -2 -5
Profit After Adjustments 6 5 7 21 20 24 25 26 28 32
Adjusted Earnings Per Share 15.2 3.2 4.2 4.8 4.6 5.4 5.8 5.9 6.4 7.3

Entero Healthcare Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1780 2522 3300 3922 5096 5673
Other Income 4 4 6 14 40 25
Total Income 1784 2527 3306 3937 5135 5698
Total Expenditure 1758 2498 3236 3810 4924 5462
Operating Profit 25 29 70 126 211 237
Interest 20 29 49 66 42 43
Depreciation 16 20 24 25 31 35
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax -11 -20 -4 36 139 157
Provision for Tax 5 10 7 -4 31 30
Profit After Tax -15 -29 -11 40 107 127
Adjustments -0 -0 -0 -1 -13 -17
Profit After Adjustments -16 -30 -12 39 95 111
Adjusted Earnings Per Share -1553.7 -77.7 -28.1 9 21.8 25.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 30% 26% 0% 0%
Operating Profit CAGR 67% 94% 0% 0%
PAT CAGR 168% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% NA% NA% NA%
ROE Average 6% 4% 2% 2%
ROCE Average 9% 7% 5% 5%

Entero Healthcare Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 485 561 595 1638 1724
Minority's Interest 2 2 3 3 46
Borrowings 0 37 31 46 0
Other Non-Current Liabilities 57 63 54 37 73
Total Current Liabilities 289 462 624 602 845
Total Liabilities 833 1125 1307 2326 2688
Fixed Assets 189 262 268 289 559
Other Non-Current Assets 12 12 16 26 53
Total Current Assets 633 851 1023 2011 2076
Total Assets 833 1125 1307 2326 2688

Entero Healthcare Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 43 32 47 25 148
Cash Flow from Operating Activities -69 -35 -45 -37 -77
Cash Flow from Investing Activities -31 -162 -49 -705 220
Cash Flow from Financing Activities 89 211 73 863 -74
Net Cash Inflow / Outflow -11 14 -21 121 69
Closing Cash & Cash Equivalent 32 47 25 148 229

Entero Healthcare Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -1553.7 -77.71 -28.11 8.99 21.79
CEPS(Rs) 92.2 -25.16 31.94 14.9 31.75
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) -3174.6 -150.52 -166.8 376.21 395.31
Core EBITDA Margin(%) 1.21 0.97 1.94 2.85 3.37
EBIT Margin(%) 0.52 0.36 1.37 2.58 3.54
Pre Tax Margin(%) -0.61 -0.79 -0.11 0.91 2.72
PAT Margin (%) -0.86 -1.17 -0.34 1.01 2.11
Cash Profit Margin (%) 0.05 -0.38 0.4 1.65 2.71
ROA(%) -1.84 -3.01 -0.91 2.19 4.29
ROE(%) 0 0 0 5.08 6.4
ROCE(%) 1.47 1.24 4.99 7.02 9.16
Receivable days 49.66 44.63 49.19 52.59 51.78
Inventory Days 50.03 40.09 36.04 35.49 38.71
Payable days 21.55 18.67 21.08 22.51 24.83
PER(x) 0 0 0 109.53 52.15
Price/Book(x) 0 0 0 2.62 2.88
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.32 0.32 0.28 0.93 0.98
EV/Core EBITDA(x) 22.61 27.75 13.45 29.04 23.61
Net Sales Growth(%) 0 41.71 30.85 18.85 29.92
EBIT Growth(%) 0 -0.36 393.99 123.56 78.15
PAT Growth(%) 0 -91.74 62.28 458.42 169.94
EPS Growth(%) 0 95 63.83 131.99 142.37
Debt/Equity(x) 0.29 0.51 0.63 0.17 0.17
Current Ratio(x) 2.19 1.84 1.64 3.34 2.46
Quick Ratio(x) 1.35 1.17 1.09 2.64 1.68
Interest Cover(x) 0.46 0.32 0.92 1.54 4.33
Total Debt/Mcap(x) 0 0 0 0.06 0.06

Entero Healthcare Shareholding Pattern

# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 52.44 52.44 52.44 52.44 52.42 52.42 52.42 52.42
FII 23.3 23.32 23.82 22.21 19.92 17.2 14.67 5.14
DII 2.28 2.06 7.73 8.77 9.64 10.18 9.65 16.42
Public 21.99 22.18 16.01 16.59 18.02 20.19 23.26 26.02
Others 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100

Entero Healthcare News

Entero Healthcare Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 22.51 to 24.83days.
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