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Narayana Hrudayalaya Limited

Narayana Hrudayalaya Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,375 42.7 7.72 1.29 1,725.00

Narayana Hrudayalaya Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 26,836,340,000.0 25,938,060,000.0 21,511,700,000.0 16,437,900,000.0
Net Profit 2,071,780,000.0 2,238,780,000.0 1,266,990,000.0 2,583,710,000.0
EPS 10.2 11.0 6.2 12.7

Narayana Hrudayalaya Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 78,582,530,000.0 54,636,530,000.0 48,756,560,000.0 44,910,610,000.0 —
Net Profit 8,055,990,000.0 7,901,550,000.0 7,892,620,000.0 6,062,480,000.0 —
EPS 39.7 38.9 38.9 29.9 —

Narayana Hrudayalaya Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 124,744,040,000.0 72,650,290,000.0 56,245,810,000.0 41,620,940,000.0 —
Total Liabilities 79,348,820,000.0 36,367,940,000.0 27,394,940,000.0 20,296,660,000.0 —
Total Equity 45,372,580,000.0 36,263,550,000.0 28,836,810,000.0 21,313,820,000.0 —

Owes vs Owns

Narayana Hrudayalaya Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, up from ₹0.49 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.64× 0.50× 0.49× 0.49×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Narayana Hrudayalaya Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 20.3%Receivables 5.3%Inventory 1.2%Fixed assets (tangible) 45.8%Intangible assets 19.6%Other assets 7.5%

How it's funded — Mar 2026

Short-term debt 1.6%Long-term debt 37.4%Payables 8.3%Other liabilities 16.3%Shareholders' equity 36.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments2,533.41,752.41,236.8650.7
Receivables655.7555.5421.9431.5
Inventory154.5110.3109.971.6
Fixed assets (tangible)5,717.54,169.43,248.02,378.7
Intangible assets2,448.7244.3252.9286.2
Long-term investments26.60.00.00.0
Other assets938.0433.3355.0343.4
Liabilities & equity
Short-term debt198.9246.9248.7135.8
Long-term debt4,667.21,966.51,195.1626.4
Payables1,032.1574.5603.6615.0
Other liabilities2,036.7849.0692.2652.4
Shareholders' equity4,539.53,628.22,885.12,132.4
Net tangible assets2,088.63,383.22,630.71,845.1

Narayana Hrudayalaya Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 16,211,900,000.0 9,857,790,000.0 10,666,000,000.0 10,845,590,000.0 —
Investing Activities -36,999,000,000.0 -13,253,170,000.0 -14,579,410,000.0 -11,741,010,000.0 —
Financing Activities 23,404,330,000.0 5,443,070,000.0 4,884,510,000.0 877,410,000.0 —

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