Entero Healthcare Solutions Li (ENTERO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 76.59 106.56 122.38 112.83 101.15 72.30 79.35 83.22 106.74
YOY Revenue Growth % - - - - 32.08% -32.15% -35.16% -26.24% 5.52%
Other Income 16.25 42.40 32.17 28.81 27.51 25.87 26.29 24.23 23.25
Total Income 92.84 148.96 154.56 141.65 128.66 98.18 105.64 107.45 129.99
Total Expenses + 22.19 22.05 19.69 19.59 20.84 86.01 96.48 99.84 124.12
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 14.95 12.99 11.49 12.95 12.04 10.87 13.98 14.33 15.13
Other Expenses 7.24 9.06 8.20 6.64 8.79 5.83 8.99 10.70 7.49
Operating Profit 54.40 84.51 102.70 93.25 80.32 -13.70 -17.12 -16.62 -17.38
OPM % 71% 79.3% 83.9% 82.6% 79.4% -19% -21.6% -20% -16.3%
Profit Before Tax + 0.70 25.87 27.74 20.22 14.47 -34.91 9.16 7.61 1.37
Tax Expense -0.25 -11.41 6.87 4.89 3.69 -7.85 2.21 1.91 0.57
Tax % -35.7% -44.1% 24.8% 24.2% 25.5% - 24.1% 25.1% 41.4%
Profit After Tax 0.95 37.28 20.88 15.33 10.78 -27.07 6.96 5.70 0.81
EPS (Basic) 0.27 10.19 4.80 3.52 2.48 -6.39 1.60 1.31 0.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 408.67 318.16
YOY Revenue Growth % 28.45% -
Other Income 114.37 89.92
Total Income 523.04 408.09
Total Expenses + 449.18 83.12
Employee Benefit Expense 47.35 56.25
Other Expenses 29.45 26.87
Operating Profit -40.51 235.04
OPM % -9.9% 73.9%
Profit Before Exceptional 73.86 24.36
Exceptional Items -47.08 0.00
Profit Before Tax + 26.78 24.36
Tax Expense 7.60 -14.08
Tax % 28.4% -57.8%
Profit After Tax 19.18 38.44
EPS (Basic) 4.41 10.63

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 994.07 107.60
Property, Plant & Equipment 25.34 31.06
Capital Work in Progress 0.00 0.00
Non-Current Investments 251.62 0.00
Goodwill 0.00 0.00
Other Intangible Assets 2.95 3.38
Current Assets + 809.46 1,660.99
Inventories 108.98 47.81
Trade Receivables 99.86 113.19
Cash and Cash Equivalents 151.18 93.34
Current Investments 25.76 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 43.51 43.49
Other Equity 1,606.87 1,582.92
Non-Current Liabilities 23.22 14.35
Current Liabilities 129.93 127.82
Total Liabilities 153.15 142.17

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -109.02 -75.65
Cash from Investing Activities 207.75 -762.69
Cash from Financing Activities -40.89 925.56
Net Increase/Decrease in Cash 57.84 87.22