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Entero Healthcare Solutions Limited (ENTERO) Financial Statements

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Entero Healthcare Solutions Limited Financial Overview

Entero Healthcare Solutions Limited's market cap is currently ₹76.99B. The company's EPS TTM is ₹28.82; its P/E ratio is 59.30; Entero Healthcare Solutions Limited is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₹―. 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	₹ 65.91B	₹ 50.96B	₹ 39.22B	₹ 33.00B	₹ 25.15B
Gross Profit	₹ 3.92B	₹ 2.57B	₹ 3.48B	₹ 2.65B	₹ 2.03B
Operating Income	₹ 2.23B	₹ 1.41B	₹ 868.26M	₹ 397.70M	₹ 46.84M
EBITDA	₹ 2.66B	₹ 2.11B	₹ 1.26B	₹ 694.76M	₹ 260.38M
Net Income	₹ 1.15B	₹ 948.20M	₹ 391.09M	₹ -115.57M	₹ -299.20M
Balance Sheet
Cash & Short-Term Investments	₹ 2.92B	₹ 3.18B	₹ 8.90B	₹ 1.07B	₹ 1.05B
Total Assets	₹ 36.00B	₹ 27.03B	₹ 23.45B	₹ 13.09B	₹ 11.26B
Total Debt	₹ 6.77B	₹ 4.05B	₹ 3.38B	₹ 4.38B	₹ 3.55B
Net Debt	₹ 5.15B	₹ 1.44B	₹ 1.90B	₹ 4.12B	₹ 3.08B
Total Liabilities	₹ 18.48B	₹ 9.32B	₹ 7.04B	₹ 7.76B	₹ 5.63B
Stockholders' Equity	₹ 16.89B	₹ 17.24B	₹ 16.38B	₹ 6.23B	₹ 5.61B
Cash Flow
Free Cash Flow	₹ 17.80M	₹ -916.38M	₹ -420.28M	₹ -508.34M	₹ -451.32M
Operating Cash Flow	₹ 693.22M	₹ -803.24M	₹ -366.12M	₹ -453.15M	₹ -352.66M
Investing Cash Flow	₹ -3.17B	₹ 1.82B	₹ -7.05B	₹ -485.95M	₹ -1.62B
Financing Cash Flow	₹ 1.64B	₹ -320.99M	₹ 8.63B	₹ 727.64M	₹ 2.11B

Currency in INR

Entero Healthcare Solutions Limited Earnings and Revenue History

Income Statement >

Entero Healthcare Solutions Limited Debt to Assets

Balance Sheet >

Entero Healthcare Solutions Limited Cash Flow

Cash Flow >

Entero Healthcare Solutions Limited Forecast EPS vs Actual EPS

Earnings >