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Narayana Hrudayalaya Ltd. (NH) Financial Statements

Narayana Hrudayalaya Ltd. Financial Overview

Narayana Hrudayalaya Ltd.'s market cap is currently $351.44B. The company's EPS TTM is $40.12; its P/E ratio is 42.88; and it has a dividend yield of 0.26%. Narayana Hrudayalaya Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 78.96B$ 54.83B$ 48.90B$ 45.30B$ 37.01B
Gross Profit$ 34.78B$ 21.12B$ 18.41B$ 16.76B$ 12.13B
Operating Income$ 11.69B$ 18.68B$ 16.24B$ 14.96B$ 10.72B
EBITDA$ 16.62B$ 12.82B$ 11.55B$ 9.77B$ 6.65B
Net Income$ 8.06B$ 7.90B$ 7.89B$ 6.06B$ 3.42B
Balance Sheet
Cash & Short-Term Investments$ 25.43B$ 16.27B$ 11.04B$ 6.51B$ 3.01B
Total Assets$ 124.74B$ 72.65B$ 56.25B$ 41.62B$ 31.30B
Total Debt$ 58.57B$ 24.28B$ 16.27B$ 8.84B$ 7.23B
Net Debt$ 37.28B$ 17.82B$ 13.63B$ 7.29B$ 5.66B
Total Liabilities$ 79.35B$ 36.37B$ 27.39B$ 20.30B$ 16.40B
Stockholders' Equity$ 45.37B$ 36.26B$ 28.84B$ 21.31B$ 14.89B
Cash Flow
Free Cash Flow$ 5.98B$ -961.81M$ 959.93M$ 5.63B$ 2.34B
Operating Cash Flow$ 14.74B$ 9.86B$ 10.67B$ 10.85B$ 4.85B
Investing Cash Flow$ -37.19B$ -13.25B$ -14.58B$ -11.74B$ -2.67B
Financing Cash Flow$ 25.07B$ 5.44B$ 4.88B$ 877.41M$ -1.59B

Currency in INR

Narayana Hrudayalaya Ltd. Earnings and Revenue History

-50B050B100B-10 %0 %10 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Narayana Hrudayalaya Ltd. Debt to Assets

050B100B150B40 %50 %60 %70 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Narayana Hrudayalaya Ltd. Cash Flow

-60B-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing

Narayana Hrudayalaya Ltd. Forecast EPS vs Actual EPS

468101214Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss