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Dr. Agarwal's Health Care Limited
Dr. Agarwal's Health Care Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,132 | 108.3 | 7.88 | 0.50 | 503.60 |
| Sep 2026 | 20,132 | 108.3 | 7.88 | 0.50 | 503.60 |
| Sep 2026 | 20,131 | 108.8 | 7.88 | 0.50 | 503.60 |
| Oct 2026 | 18,813 | 104.2 | 7.61 | 0.50 | 486.45 |
| Oct 2026 | 18,492 | 102.7 | 7.48 | 0.50 | 477.75 |
Dr. Agarwal's Health Care Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,140,200,000.0 | 5,641,100,000.0 | 5,298,600,000.0 | — |
| Net Profit | 452,300,000.0 | 397,100,000.0 | 337,400,000.0 | — |
| EPS | 1.4 | 1.2 | 1.1 | — |
Dr. Agarwal's Health Care Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,771,300,000.0 | 17,046,100,000.0 | 13,276,700,000.0 | 10,164,820,000.0 | — |
| Net Profit | 1,331,900,000.0 | 834,600,000.0 | 830,600,000.0 | 940,970,000.0 | — |
| EPS | 4.2 | 2.8 | 2.6 | 3.0 | — |
Dr. Agarwal's Health Care Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 39,417,500,000.0 | 36,715,700,000.0 | 27,528,200,000.0 | 18,251,740,000.0 | — |
| Total Liabilities | 18,220,500,000.0 | 17,447,500,000.0 | 13,733,100,000.0 | 11,661,030,000.0 | — |
| Total Equity | 20,254,600,000.0 | 18,665,900,000.0 | 13,394,100,000.0 | 6,295,570,000.0 | — |
Owes vs Owns
Dr. Agarwal's Health Care Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.48× | 0.50× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dr. Agarwal's Health Care Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.2%Receivables 4.1%Inventory 2.4%Fixed assets (tangible) 50.5%Intangible assets 29.2%Long-term investments 4.2%Other assets 2.4%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 3.4%Payables 3.8%Other liabilities 38.4%Shareholders' equity 53.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 283.8 | 512.6 | 582.3 | 160.6 |
| Receivables | 160.9 | 123.6 | 96.8 | 76.3 |
| Inventory | 94.0 | 80.3 | 51.9 | 36.0 |
| Fixed assets (tangible) | 1,991.1 | 1,498.5 | 1,137.1 | 903.7 |
| Intangible assets | 1,152.9 | 1,192.1 | 729.7 | 491.4 |
| Long-term investments | 165.7 | 97.3 | 34.2 | 0.0 |
| Other assets | 93.3 | 167.3 | 120.8 | 157.1 |
| Liabilities & equity | ||||
| Short-term debt | 24.0 | 89.6 | 78.2 | 50.6 |
| Long-term debt | 133.3 | 157.3 | 309.6 | 305.6 |
| Payables | 149.3 | 153.1 | 133.0 | 101.3 |
| Other liabilities | 1,515.5 | 1,344.8 | 852.6 | 708.6 |
| Shareholders' equity | 2,119.7 | 1,926.8 | 1,379.5 | 659.1 |
| Net tangible assets | 872.6 | 674.5 | 609.7 | 138.2 |
Dr. Agarwal's Health Care Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,189,900,000.0 | 3,571,300,000.0 | 3,460,000,000.0 | 2,331,060,000.0 | — |
| Investing Activities | -3,084,500,000.0 | -7,503,300,000.0 | -9,139,100,000.0 | -5,090,850,000.0 | — |
| Financing Activities | -2,203,900,000.0 | 3,818,500,000.0 | 5,526,800,000.0 | 3,033,390,000.0 | — |