Dr. Agarwal's Health Care Ltd.(IN:AGARWALEYE)
₹551.65-2.55 (-0.46%)
IN:AGARWALEYE
Dr. Agarwal's Health Care Ltd. financials statements
₹551.65
At close:-2.55 (-0.46%)
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Dr. Agarwal's Health Care Ltd. (AGARWALEYE) Financial Statements
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Dr. Agarwal's Health Care Ltd. Financial Overview
Dr. Agarwal's Health Care Ltd.'s market cap is currently ₹170.35B. The company's EPS TTM is ₹3.22; its P/E ratio is 102.62; Dr. Agarwal's Health Care Ltd. is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is ₹1.40. 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
