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Entero Healthcare Solutions Limited
Entero Healthcare Solutions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,565 | 64.0 | 4.75 | 0.39 | 1,841.80 |
| Sep 2026 | 21,498 | 64.6 | 4.78 | 0.39 | 1,855.20 |
| Sep 2026 | 21,821 | 62.2 | 4.61 | 0.39 | 1,790.10 |
| Sep 2026 | 21,821 | 62.2 | 4.61 | 0.39 | 1,790.10 |
| Sep 2026 | 21,820 | 63.3 | 4.61 | 0.39 | 1,790.10 |
| Sep 2026 | 21,820 | 63.3 | 4.61 | 0.39 | 1,790.10 |
| Oct 2026 | 21,563 | 58.5 | 4.33 | 0.39 | 1,680.80 |
| Oct 2026 | 20,933 | 58.2 | 4.32 | 0.39 | 1,676.20 |
Entero Healthcare Solutions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,404,950,000.0 | 19,099,270,000.0 | 17,065,180,000.0 | 15,709,480,000.0 |
| Net Profit | 381,620,000.0 | 280,090,000.0 | 276,260,000.0 | 316,010,000.0 |
| EPS | 8.8 | 6.4 | 6.3 | 7.3 |
Entero Healthcare Solutions Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 65,400,610,000.0 | 50,654,840,000.0 | 38,881,630,000.0 | 32,931,430,000.0 |
| Net Profit | 1,150,420,000.0 | 948,200,000.0 | 391,090,000.0 | -115,570,000.0 |
| EPS | 26.4 | 21.8 | 10.8 | -2.7 |
Entero Healthcare Solutions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,002,630,000.0 | 27,025,150,000.0 | 23,449,750,000.0 | 13,087,270,000.0 | — |
| Total Liabilities | 18,477,170,000.0 | 9,321,590,000.0 | 7,035,910,000.0 | 7,110,660,000.0 | — |
| Total Equity | 16,886,100,000.0 | 17,241,450,000.0 | 16,380,560,000.0 | 5,950,270,000.0 | — |
Owes vs Owns
Entero Healthcare Solutions Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.34× | 0.30× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Entero Healthcare Solutions Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.2%Receivables 33.7%Inventory 23.4%Fixed assets (tangible) 5.6%Intangible assets 21.1%Other assets 7.9%
How it's funded — Mar 2026
Short-term debt 12.3%Long-term debt 3.4%Payables 20.1%Other liabilities 15.4%Shareholders' equity 48.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 296.1 | 373.0 | 788.5 | 106.8 |
| Receivables | 1,212.4 | 830.4 | 615.4 | 514.9 |
| Inventory | 841.7 | 659.8 | 421.2 | 341.6 |
| Fixed assets (tangible) | 201.5 | 132.1 | 93.1 | 96.9 |
| Intangible assets | 760.1 | 427.5 | 196.3 | 170.9 |
| Long-term investments | 4.9 | 26.2 | 15.7 | 1.4 |
| Other assets | 283.6 | 253.6 | 214.9 | 76.2 |
| Liabilities & equity | ||||
| Short-term debt | 444.1 | 298.8 | 230.0 | 343.2 |
| Long-term debt | 122.6 | 0.0 | 45.5 | 31.1 |
| Payables | 725.3 | 397.3 | 229.9 | 210.5 |
| Other liabilities | 555.7 | 236.0 | 198.1 | 126.3 |
| Shareholders' equity | 1,752.5 | 1,770.4 | 1,641.4 | 597.7 |
| Net tangible assets | 928.5 | 1,296.7 | 1,441.8 | 424.2 |
Entero Healthcare Solutions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 962,020,000.0 | -768,640,000.0 | -366,120,000.0 | -453,150,000.0 | — |
| Investing Activities | -3,030,580,000.0 | 2,198,020,000.0 | -7,051,220,000.0 | -485,950,000.0 | — |
| Financing Activities | 1,236,590,000.0 | -736,630,000.0 | 8,629,400,000.0 | 727,640,000.0 | — |