Narayana Hrudayalaya Limited (NH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 783.66 796.80 852.03 770.57 846.31 871.76 934.29 865.04 919.03 943.14 1,019.17 968.78
YOY Revenue Growth % 26.36% 14.75% 14.13% 4.57% 7.99% 9.41% 9.65% 12.26% 8.59% 8.19% 9.08% 11.99%
Other Income 61.44 9.45 13.97 10.59 89.39 13.65 13.20 8.65 106.66 16.44 17.09 15.85
Total Income 845.10 806.24 866.00 781.16 935.70 885.41 947.49 873.70 1,025.69 959.58 1,036.26 984.63
Total Expenses + 482.15 466.44 486.37 459.80 490.93 504.71 537.09 515.75 814.66 842.30 864.96 840.09
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 142.63 155.23 158.25 154.14 155.95 174.55 178.23 168.54 166.25 176.16 180.44 174.07
Other Expenses 339.52 311.20 328.12 305.66 334.98 330.16 358.86 347.21 355.02 364.01 373.01 372.07
Operating Profit 301.51 330.36 365.66 310.77 355.38 367.05 397.20 349.30 104.37 100.84 154.21 128.69
OPM % 38.5% 41.5% 42.9% 40.3% 42% 42.1% 42.5% 40.4% 11.4% 10.7% 15.1% 13.3%
Profit Before Tax + 127.25 96.00 125.77 94.67 187.00 110.49 133.76 101.44 211.03 117.27 171.30 99.26
Tax Expense 35.37 17.06 16.85 16.01 28.92 24.08 28.23 22.22 51.06 29.90 33.42 23.53
Tax % 27.8% 17.8% 13.4% 16.9% 15.5% 21.8% 21.1% 21.9% 24.2% 25.5% 19.5% 23.7%
Profit After Tax 91.89 78.94 108.93 78.66 158.09 86.41 105.53 79.22 159.98 87.37 137.88 75.74
EPS (Basic) 4.52 3.89 5.36 3.87 7.78 4.25 5.20 3.90 7.88 4.30 6.79 3.73

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,590.12 3,265.70 2,961.42 2,411.99 1,653.93 2,239.35 2,077.16
YOY Revenue Growth % 9.93% 10.28% 22.78% 45.83% -26.14% 7.81% -
Other Income 142.16 123.41 104.61 106.38 76.50 24.14 17.66
Total Income 3,732.29 3,389.11 3,066.03 2,518.37 1,730.43 2,263.49 2,094.82
Total Expenses + 3,175.55 1,903.54 1,776.24 1,500.19 1,207.36 1,426.82 1,363.73
Employee Benefit Expense 687.57 623.57 566.00 504.16 402.95 448.62 399.02
Other Expenses 1,391.26 1,279.97 1,210.24 996.03 804.41 978.20 964.71
Operating Profit 414.57 1,362.17 1,185.17 911.80 446.57 812.53 713.43
OPM % 11.5% 41.7% 40% 37.8% 27% 36.3% 34.3%
Profit Before Exceptional 556.73 503.45 394.53 205.50 -120.99 104.00 79.85
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.45
Profit Before Tax + 556.73 503.45 394.53 205.50 -120.99 104.00 79.40
Tax Expense 125.59 78.93 128.89 71.90 -42.31 36.26 29.31
Tax % 22.6% 15.7% 32.7% 35% - 34.9% 36.9%
Profit After Tax 431.14 424.52 265.64 133.60 -78.67 67.74 50.08
EPS (Basic) 21.23 20.90 13.08 6.58 -3.88 3.34 2.47

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,425.36 2,714.58 2,236.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,069.46 1,222.37 1,077.96 0.00 0.00 0.00 0.00
Capital Work in Progress 27.11 33.80 31.76 0.00 0.00 0.00 0.00
Non-Current Investments 864.30 789.86 638.96 0.00 0.00 0.00 0.00
Goodwill 22.06 22.06 22.06 0.00 0.00 0.00 0.00
Other Intangible Assets 93.65 119.14 147.88 0.00 0.00 0.00 0.00
Current Assets + 1,073.94 778.19 537.88 0.00 0.00 0.00 0.00
Inventories 43.53 55.49 32.21 0.00 0.00 0.00 0.00
Trade Receivables 249.21 189.89 176.84 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 248.00 101.00 70.25 0.00 0.00 0.00 0.00
Current Investments 302.15 230.75 39.06 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 204.36 204.36 204.36 0.00 0.00 0.00 0.00
Other Equity 1,981.34 1,635.85 1,264.38 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,597.09 986.08 677.79 0.00 0.00 0.00 0.00
Current Liabilities 716.51 666.47 628.19 0.00 0.00 0.00 0.00
Total Liabilities 2,313.60 1,652.55 1,305.98 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 522.99 542.13 516.26 245.99 0.00 0.00 0.00
Cash from Investing Activities -754.20 -760.64 -621.23 -117.04 0.00 0.00 0.00
Cash from Financing Activities 390.86 237.26 64.77 -56.61 0.00 0.00 0.00
Net Increase/Decrease in Cash 158.99 18.76 -40.20 72.34 0.00 0.00 0.00