DR AGARWALS HEALTH CARE L (AGARWALEYE)

NSE: ₹465.00
BSE: ₹465.05
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 267.93 281.02 301.72 308.98 334.84 347.86
YOY Revenue Growth % - - - - 24.97% 23.78%
Other Income 10.48 26.93 13.03 6.81 7.11 6.21
Total Income 278.41 307.95 314.75 315.79 341.95 354.07
Total Expenses + 265.60 270.69 298.45 305.51 320.84 330.75
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 47.21 50.57 55.19 58.86 62.85 61.11
Other Expenses 131.12 130.76 151.43 154.47 162.85 163.32
Operating Profit 2.33 10.33 3.27 3.47 14.00 17.11
OPM % 0.9% 3.7% 1.1% 1.1% 4.2% 4.9%
Profit Before Tax + 12.10 34.05 15.59 9.56 20.40 18.41
Tax Expense 4.48 7.54 5.48 4.88 6.34 7.81
Tax % 37% 22.1% 35.2% 51% 31.1% 42.4%
Profit After Tax 7.62 26.51 10.11 4.68 14.06 10.60
EPS (Basic) 0.25 0.85 0.32 0.15 0.44 0.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 1,293.39 1,043.89
YOY Revenue Growth % 23.9% -
Other Income 33.16 53.81
Total Income 1,326.55 1,097.70
Total Expenses + 1,255.54 1,045.10
Employee Benefit Expense 238.01 186.34
Other Expenses 632.07 514.68
Operating Profit 37.85 -1.21
OPM % 2.9% -0.1%
Profit Before Exceptional 71.01 52.60
Exceptional Items -7.05 -14.00
Profit Before Tax + 63.96 38.60
Tax Expense 24.51 16.67
Tax % 38.3% 43.2%
Profit After Tax 39.45 21.93
EPS (Basic) 1.25 0.74

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 2,654.40 2,205.86
Property, Plant & Equipment 672.13 475.03
Capital Work in Progress 29.33 15.81
Non-Current Investments 554.44 478.19
Goodwill 469.06 469.06
Other Intangible Assets 238.31 266.08
Current Assets + 306.95 630.91
Inventories 53.72 46.68
Trade Receivables 83.10 72.59
Cash and Cash Equivalents 34.78 55.82
Current Investments 60.46 251.10
LIABILITIES & EQUITY
Total Equity 1,991.31 1,933.64
Equity Share Capital 31.68 31.59
Other Equity 1,959.63 1,902.05
Non-Current Liabilities 661.35 561.29
Current Liabilities 308.69 341.84
Total Liabilities 970.04 903.13

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 320.72 208.00
Cash from Investing Activities -166.86 -577.46
Cash from Financing Activities -172.61 374.08
Net Increase/Decrease in Cash -18.75 4.62