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Dr. Agarwal's Health Care Ltd. (AGARWALEYE) Financial Statements
Dr. Agarwal's Health Care Ltd. Financial Overview
Dr. Agarwal's Health Care Ltd.'s market cap is currently $161.16B. The company's EPS TTM is $3.22; its P/E ratio is 108.57; Dr. Agarwal's Health Care Ltd. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.80B | $ 17.11B | $ 13.32B | $ 10.16B | $ 6.95B |
| Gross Profit | $ 6.48B | $ 9.91B | $ 5.66B | $ 4.58B | $ 3.10B |
| Operating Income | $ 2.93B | $ 6.99B | $ 1.98B | $ 1.49B | $ 885.75M |
| EBITDA | $ 5.70B | $ 4.99B | $ 4.50B | $ 2.84B | $ 1.96B |
| Net Income | $ 1.33B | $ 834.60M | $ 830.60M | $ 940.97M | $ 376.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.82B | $ 5.22B | $ 5.87B | $ 1.61B | $ 996.21M |
| Total Assets | $ 39.42B | $ 36.72B | $ 27.83B | $ 18.25B | $ 10.26B |
| Total Debt | $ 10.66B | $ 9.61B | $ 9.68B | $ 8.57B | $ 6.19B |
| Net Debt | $ 9.37B | $ 7.03B | $ 8.56B | $ 7.30B | $ 5.19B |
| Total Liabilities | $ 18.22B | $ 17.45B | $ 13.89B | $ 11.66B | $ 7.92B |
| Stockholders' Equity | $ 20.25B | $ 18.67B | $ 13.48B | $ 6.30B | $ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 683.80M | $ 227.90M | $ 1.14B | $ 753.05M | $ 937.40M |
| Operating Cash Flow | $ 5.16B | $ 3.31B | $ 3.46B | $ 2.33B | $ 1.64B |
| Investing Cash Flow | $ -3.14B | $ -7.54B | $ -9.14B | $ -5.09B | $ -1.55B |
| Financing Cash Flow | $ -2.12B | $ 4.14B | $ 5.53B | $ 3.03B | $ 354.33M |
Currency in INR
