WEBSITE BSE:539551 NSE: NH Inc. Year: 2000 Industry: Hospital & Healthcare Services My Bucket: Add Stock
Last updated: 15:59
Narayana Hrudayalaya Ltd is an India-based holding company. The Company operates a network of hospitals, diagnostic and clinical centers or test laboratories. The Company operates through Medical and Healthcare Services business section. The Company offers medical, surgical operation, and diagnostics and support offerings. It provides offerings within the areas of cardiology; orthopaedics; cosmetic surgical operation; anaesthesia; imaging and radiology; vitamins and dietetics; physiotherapy; renal transplant; thoracic surgical operation; paedia...Read More
Narayana Hrudayalaya Ltd is an India-based holding company. The Company operates a network of hospitals, diagnostic and clinical centers or test laboratories. The Company operates through Medical and Healthcare Services business section. The Company offers medical, surgical operation, and diagnostics and support offerings. It provides offerings within the areas of cardiology; orthopaedics; cosmetic surgical operation; anaesthesia; imaging and radiology; vitamins and dietetics; physiotherapy; renal transplant; thoracic surgical operation; paediatrics surgical procedure; clinical oncology; surgical gastroenterology; dermatology; haematology; rheumatology; neurology; psychiatry and psychology, and others. The Company operates a community of over 21 hospitals (multispecialty and healthcare facilities), approximately seven coronary heart facilities and over 19 primary care centres (which includes clinics and records centres), across India and a health facility at Cayman Islands with about 5,859 operational beds. ...Read Less
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Market Cap ₹37318 Cr.
Stock P/E 47.2
P/B 8.9
Current Price ₹1826.1
Book Value ₹ 205
Face Value 10
52W High ₹2371.6
Dividend Yield 0.25%
52W Low ₹ 1564.3
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Price falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1305 | 1204 | 1246 | 1306 | 1367 | 1335 | 1475 | 1507 | 1644 | 2151 |
| Other Income | 18 | 18 | 24 | 23 | 24 | 18 | 27 | 24 | 24 | 23 |
| Total Income | 1324 | 1222 | 1270 | 1330 | 1390 | 1353 | 1502 | 1531 | 1668 | 2174 |
| Total Expenditure | 997 | 925 | 955 | 1004 | 1058 | 1027 | 1118 | 1170 | 1241 | 1784 |
| Operating Profit | 327 | 297 | 315 | 326 | 332 | 326 | 385 | 361 | 426 | 390 |
| Interest | 23 | 25 | 28 | 34 | 35 | 37 | 41 | 45 | 42 | 65 |
| Depreciation | 55 | 63 | 65 | 61 | 65 | 70 | 83 | 84 | 87 | 122 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -51 |
| Profit Before Tax | 248 | 209 | 222 | 231 | 232 | 220 | 253 | 231 | 297 | 152 |
| Provision for Tax | 22 | 20 | 34 | 30 | 33 | 26 | 57 | 35 | 37 | 22 |
| Profit After Tax | 227 | 188 | 188 | 201 | 199 | 194 | 196 | 196 | 260 | 130 |
| Adjustments | -0 | -0 | 3 | 1 | -1 | -1 | 1 | 0 | -1 | -3 |
| Profit After Adjustments | 227 | 188 | 191 | 201 | 199 | 193 | 197 | 197 | 258 | 127 |
| Adjusted Earnings Per Share | 11.1 | 9.2 | 9.3 | 9.9 | 9.7 | 9.4 | 9.7 | 9.6 | 12.6 | 6.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1364 | 1614 | 1878 | 2281 | 2861 | 3128 | 2583 | 3701 | 4525 | 4890 | 5483 | 6777 |
| Other Income | 8 | 16 | 23 | 19 | 19 | 28 | 27 | 35 | 65 | 92 | 92 | 98 |
| Total Income | 1372 | 1630 | 1902 | 2300 | 2880 | 3156 | 2611 | 3736 | 4590 | 4982 | 5575 | 6875 |
| Total Expenditure | 1238 | 1437 | 1649 | 2061 | 2566 | 2701 | 2394 | 3038 | 3544 | 3745 | 4190 | 5313 |
| Operating Profit | 133 | 193 | 252 | 239 | 314 | 455 | 217 | 698 | 1046 | 1237 | 1385 | 1562 |
| Interest | 45 | 33 | 28 | 55 | 81 | 94 | 82 | 76 | 84 | 112 | 163 | 193 |
| Depreciation | 68 | 76 | 80 | 100 | 137 | 186 | 184 | 183 | 210 | 241 | 278 | 376 |
| Exceptional Income / Expenses | 0 | -11 | -1 | 1 | 0 | -11 | 0 | 0 | 0 | 0 | -8 | -59 |
| Profit Before Tax | 21 | 51 | 135 | 80 | 93 | 161 | -56 | 430 | 752 | 884 | 936 | 933 |
| Provision for Tax | 15 | 30 | 52 | 29 | 34 | 42 | -42 | 88 | 145 | 98 | 146 | 151 |
| Profit After Tax | 6 | 21 | 83 | 51 | 59 | 119 | -14 | 342 | 607 | 786 | 790 | 782 |
| Adjustments | -23 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 3 | 0 | -3 |
| Profit After Adjustments | -17 | 21 | 83 | 51 | 59 | 119 | -14 | 342 | 607 | 789 | 790 | 779 |
| Adjusted Earnings Per Share | -0.8 | 1 | 4.1 | 2.5 | 2.9 | 5.8 | -0.7 | 16.7 | 29.7 | 38.6 | 38.7 | 38.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 14% | 12% | 15% |
| Operating Profit CAGR | 12% | 26% | 25% | 26% |
| PAT CAGR | 1% | 32% | 46% | 63% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -2% | 34% | 36% | 20% |
| ROE Average | 24% | 30% | 23% | 13% |
| ROCE Average | 22% | 28% | 22% | 16% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 768 | 876 | 963 | 1036 | 1081 | 1136 | 1120 | 1489 | 2131 | 2884 | 3626 |
| Minority's Interest | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Borrowings | 207 | 188 | 180 | 696 | 725 | 619 | 504 | 432 | 626 | 1195 | 1966 |
| Other Non-Current Liabilities | 51 | 178 | 181 | 285 | 316 | 532 | 440 | 427 | 410 | 429 | 469 |
| Total Current Liabilities | 343 | 315 | 323 | 510 | 510 | 602 | 703 | 784 | 988 | 1224 | 1248 |
| Total Liabilities | 1370 | 1556 | 1647 | 2528 | 2633 | 2889 | 2768 | 3133 | 4157 | 5732 | 7359 |
| Fixed Assets | 913 | 1055 | 1082 | 1848 | 1838 | 2092 | 1961 | 1980 | 2336 | 2651 | 4266 |
| Other Non-Current Assets | 197 | 216 | 263 | 200 | 267 | 211 | 142 | 240 | 526 | 1022 | 442 |
| Total Current Assets | 260 | 272 | 302 | 479 | 527 | 586 | 665 | 913 | 1295 | 2059 | 2604 |
| Total Assets | 1370 | 1556 | 1647 | 2528 | 2633 | 2889 | 2768 | 3133 | 4157 | 5732 | 7359 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 27 | -53 | -11 | 31 | -5 | 84 | 92 | 90 | 149 | 145 | 242 |
| Cash Flow from Operating Activities | 77 | 174 | 219 | 182 | 279 | 443 | 304 | 485 | 1085 | 1067 | 986 |
| Cash Flow from Investing Activities | -222 | -150 | -146 | -534 | -161 | -189 | -113 | -267 | -1174 | -1458 | -1325 |
| Cash Flow from Financing Activities | 140 | 18 | -45 | 315 | -27 | -247 | -194 | -159 | 88 | 488 | 544 |
| Net Cash Inflow / Outflow | -5 | 42 | 28 | -36 | 90 | 8 | -2 | 59 | -2 | 97 | 205 |
| Closing Cash & Cash Equivalent | 21 | -11 | 17 | -5 | 84 | 92 | 90 | 149 | 145 | 242 | 447 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.84 | 1.04 | 4.06 | 2.51 | 2.9 | 5.82 | -0.7 | 16.74 | 29.68 | 38.62 | 38.66 |
| CEPS(Rs) | 3.71 | 4.74 | 7.97 | 7.41 | 9.62 | 14.92 | 8.28 | 25.72 | 39.96 | 50.28 | 52.26 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2.5 | 4 | 4.5 |
| Book NAV/Share(Rs) | 38.42 | 42.7 | 46.67 | 50.02 | 52.78 | 55.42 | 54.64 | 72.69 | 104.26 | 141.1 | 177.44 |
| Core EBITDA Margin(%) | 9.21 | 10.98 | 12.18 | 9.65 | 10.31 | 13.65 | 7.32 | 17.92 | 21.67 | 23.42 | 23.59 |
| EBIT Margin(%) | 4.77 | 5.23 | 8.67 | 5.92 | 6.09 | 8.16 | 1.02 | 13.67 | 18.47 | 20.36 | 20.04 |
| Pre Tax Margin(%) | 1.51 | 3.16 | 7.21 | 3.52 | 3.26 | 5.16 | -2.17 | 11.61 | 16.61 | 18.08 | 17.06 |
| PAT Margin (%) | 0.43 | 1.29 | 4.42 | 2.25 | 2.07 | 3.81 | -0.55 | 9.24 | 13.41 | 16.07 | 14.4 |
| Cash Profit Margin (%) | 5.45 | 6.01 | 8.67 | 6.64 | 6.87 | 9.75 | 6.55 | 14.2 | 18.05 | 21.01 | 19.48 |
| ROA(%) | 0.47 | 1.42 | 5.18 | 2.46 | 2.3 | 4.31 | -0.51 | 11.59 | 16.64 | 15.9 | 12.07 |
| ROE(%) | 0.88 | 2.54 | 9.09 | 5.2 | 5.64 | 10.77 | -1.27 | 26.3 | 33.55 | 31.35 | 24.27 |
| ROCE(%) | 6.36 | 7.45 | 14.09 | 8.94 | 9.34 | 13.61 | 1.46 | 26.83 | 33.92 | 27.58 | 21.62 |
| Receivable days | 37.08 | 33.33 | 30 | 34.88 | 34.79 | 30.85 | 38.21 | 35.27 | 35.02 | 31.85 | 32.53 |
| Inventory Days | 13.45 | 11.42 | 9.92 | 10.88 | 10.64 | 8.37 | 7.64 | 5.29 | 5.28 | 6.77 | 7.33 |
| Payable days | 154.68 | 139.96 | 153.91 | 167.76 | 169.49 | 170.21 | 207.83 | 172.49 | 193.96 | 215.88 | 189.19 |
| PER(x) | 0 | 274.98 | 77.14 | 110.9 | 73.83 | 42.53 | 0 | 44.59 | 26.08 | 33.15 | 43.74 |
| Price/Book(x) | 0 | 6.69 | 6.72 | 5.57 | 4.05 | 4.46 | 7.43 | 10.27 | 7.42 | 9.07 | 9.53 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.47 | 0.4 | 0 | 0.13 | 0.32 | 0.31 | 0.27 |
| EV/Net Sales(x) | 0.39 | 3.76 | 3.51 | 2.83 | 1.78 | 1.81 | 3.4 | 4.22 | 3.58 | 5.56 | 6.59 |
| EV/Core EBITDA(x) | 3.99 | 31.42 | 26.14 | 27.04 | 16.19 | 12.43 | 40.55 | 22.4 | 15.49 | 21.98 | 26.08 |
| Net Sales Growth(%) | 24.54 | 18.33 | 16.38 | 21.44 | 25.43 | 9.33 | -17.42 | 43.29 | 22.25 | 8.08 | 12.12 |
| EBIT Growth(%) | -25.76 | 29.68 | 93.15 | -17.18 | 24.81 | 46.47 | -89.84 | 1427.48 | 65.19 | 19.15 | 10.37 |
| PAT Growth(%) | -83.22 | 251.2 | 298.55 | -38.05 | 5.78 | 100.84 | -111.67 | 4687.9 | 77.3 | 29.58 | 0.49 |
| EPS Growth(%) | -149.7 | 223.96 | 291.15 | -38.17 | 15.23 | 100.98 | -112.03 | 2491.91 | 77.3 | 30.12 | 0.11 |
| Debt/Equity(x) | 0.47 | 0.3 | 0.23 | 0.78 | 0.75 | 0.63 | 0.55 | 0.37 | 0.36 | 0.5 | 0.61 |
| Current Ratio(x) | 0.76 | 0.86 | 0.93 | 0.94 | 1.03 | 0.97 | 0.95 | 1.16 | 1.31 | 1.68 | 2.09 |
| Quick Ratio(x) | 0.61 | 0.71 | 0.77 | 0.78 | 0.87 | 0.87 | 0.88 | 1.09 | 1.24 | 1.59 | 2 |
| Interest Cover(x) | 1.46 | 2.53 | 5.91 | 2.47 | 2.16 | 2.72 | 0.32 | 6.65 | 9.94 | 8.92 | 6.73 |
| Total Debt/Mcap(x) | 0 | 0.04 | 0.03 | 0.14 | 0.19 | 0.14 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | 63.27 |
| FII | 11.6 | 11.51 | 10.91 | 10.01 | 9.68 | 9.44 | 9.66 | 10.46 | 10.49 | 11.1 |
| DII | 10.89 | 10.23 | 9.51 | 8.23 | 7.9 | 8.69 | 8.52 | 8.09 | 7.76 | 7.91 |
| Public | 13.66 | 14.41 | 15.73 | 17.91 | 18.57 | 18.02 | 17.97 | 17.6 | 17.9 | 17.71 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 12.93 |
| FII | 2.37 | 2.35 | 2.23 | 2.05 | 1.98 | 1.93 | 1.97 | 2.14 | 2.14 | 2.27 |
| DII | 2.23 | 2.09 | 1.94 | 1.68 | 1.61 | 1.78 | 1.74 | 1.65 | 1.59 | 1.62 |
| Public | 2.79 | 2.94 | 3.21 | 3.66 | 3.79 | 3.68 | 3.67 | 3.6 | 3.66 | 3.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
* The pros and cons are machine generated.
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