Entero Health Financials
NSE: ENTERO | BSE: 544122
₹1,815.40
₹22.50
(1.25%)
As on 11-Sep-2026IST
Market cap
₹7,918 Cr
Revenue (TTM)
₹7,128 Cr
P/E Ratio
63.1
P/B Ratio
4.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,127.89
|
6,591.21
|
5,095.78
|
3,922.31
|
3,300.21
|
2,522.07
|
|
|
|
|
|
|
Total Income
|
7,144.31
|
6,610.45
|
5,135.29
|
3,936.72
|
3,305.72
|
2,526.55
|
|
|
|
|
|
|
Total Expenditure
|
6,815.02
|
6,325.26
|
4,924.23
|
3,810.47
|
3,236.20
|
2,497.63
|
|
|
|
|
|
|
EBITDA
|
312.87
|
265.96
|
171.55
|
111.84
|
64.01
|
24.44
|
|
|
|
|
|
|
Depreciation
|
46.73
|
43.29
|
30.69
|
25.02
|
24.24
|
19.75
|
|
|
|
|
|
|
EBIT
|
266.14
|
222.66
|
140.86
|
86.83
|
39.77
|
4.68
|
|
|
|
|
|
|
Interest
|
64.29
|
54.39
|
41.62
|
65.68
|
48.97
|
28.98
|
|
|
|
|
|
|
Other Income
|
16.42
|
19.24
|
39.51
|
14.41
|
5.51
|
4.48
|
|
|
|
|
|
|
Exceptional Items
|
-8.18
|
-8.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
210.09
|
179.34
|
138.74
|
35.56
|
-3.69
|
-19.81
|
|
|
|
|
|
|
Provision for Tax
|
42.43
|
33.50
|
31.31
|
-4.24
|
7.42
|
9.63
|
|
|
|
|
|
|
Profit after Tax
|
167.66
|
145.84
|
107.43
|
39.80
|
-11.10
|
-29.44
|
|
|
|
|
|
|
Minority Interest
|
-42.25
|
-30.80
|
-12.61
|
-0.69
|
-0.45
|
-0.48
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
125.41
|
115.04
|
94.82
|
39.11
|
-11.56
|
-29.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,688.61
|
1,688.61
|
1,724.15
|
1,638.06
|
595.03
|
561.04
|
|
|
|
|
|
|
Minority Interest
|
-42.25
|
63.94
|
46.21
|
3.33
|
2.63
|
2.18
|
|
|
|
|
|
|
Non-Current Liabilities
|
260.15
|
206.12
|
72.84
|
82.62
|
85.10
|
100.31
|
|
|
|
|
|
|
Current Liabilities
|
1,587.57
|
1,587.57
|
845.02
|
601.95
|
623.96
|
461.78
|
|
|
|
|
|
|
Total Liabilities
|
3,600.26
|
3,600.22
|
2,702.52
|
2,344.95
|
1,308.06
|
1,125.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
917.21
|
1,037.80
|
612.51
|
314.97
|
283.55
|
274.42
|
|
|
|
|
|
|
Current Assets
|
2,508.44
|
2,503.13
|
2,075.71
|
2,010.98
|
1,023.17
|
850.88
|
|
|
|
|
|
|
Total Assets
|
3,600.26
|
3,600.22
|
2,702.52
|
2,344.95
|
1,308.06
|
1,125.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
566.68
|
298.81
|
275.55
|
374.32
|
285.03
|
|
|
|
|
|
|
Net Current Assets
|
920.87
|
915.56
|
1,230.69
|
1,409.03
|
399.21
|
389.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.51
|
4.01
|
0.35
|
0.30
|
0.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
96.20
|
-76.87
|
-36.61
|
-45.32
|
-35.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-303.06
|
219.80
|
-705.12
|
-48.60
|
-161.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
123.66
|
-73.66
|
862.94
|
72.76
|
211.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-83.20
|
69.27
|
121.21
|
-21.15
|
14.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
30.10
|
26.44
|
21.79
|
8.99
|
-28.11
|
-77.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.81
|
43.47
|
31.75
|
14.90
|
31.94
|
-25.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
398.56
|
386.61
|
395.31
|
376.21
|
-166.80
|
-150.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.11
|
-17.67
|
-8.42
|
-110.20
|
-91.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.42
|
-21.77
|
-19.85
|
-225.54
|
-170.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.93
|
9.16
|
7.02
|
4.99
|
1.24
|
|
|
|
|
|
|
ROE (%)
|
7.58
|
8.57
|
6.40
|
5.08
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.32
|
4.68
|
4.29
|
2.19
|
-0.91
|
-3.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.73
|
3.38
|
2.76
|
2.21
|
1.21
|
0.19
|
|
|
|
|
|
|
Net Margin (%)
|
2.35
|
2.21
|
2.09
|
1.01
|
-0.34
|
-1.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.87
|
2.71
|
1.65
|
0.40
|
-0.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.94
|
29.35
|
29.92
|
18.85
|
30.85
|
41.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.92
|
58.08
|
62.23
|
118.32
|
749.06
|
-11.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.76
|
35.75
|
169.94
|
458.42
|
62.28
|
-91.74
|
|
|
|
|
|
|
EPS Growth (%)
|
22.27
|
21.32
|
142.37
|
131.99
|
63.83
|
95.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.19
|
5.11
|
2,485.71
|
-18.36
|
-82.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
63.14
|
47.12
|
52.15
|
109.53
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.56
|
3.22
|
2.88
|
2.62
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.28
|
20.43
|
23.61
|
29.04
|
13.45
|
27.75
|
|
|
|
|
|
|
Close Price (₹)
|
1,190.00
|
1,247.80
|
1,137.00
|
987.45
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,390.00
|
1,510.80
|
1,584.25
|
1,258.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
944.00
|
944.00
|
985.35
|
970.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,918.37
|
5,420.61
|
4,944.94
|
4,283.55
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.34
|
0.17
|
0.17
|
0.63
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.17
|
0.14
|
0.58
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.58
|
2.46
|
3.34
|
1.64
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
1.05
|
1.68
|
2.64
|
1.09
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
4.27
|
4.30
|
4.33
|
1.54
|
0.92
|
0.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.01
|
18.39
|
16.30
|
15.69
|
15.60
|
14.85
|
|
|
|
|
|
|
Asset Turnover
|
2.26
|
2.11
|
2.03
|
2.16
|
2.71
|
2.58
|
|
|
|
|
|
|
Receivable days
|
--
|
56.56
|
51.78
|
52.59
|
49.19
|
44.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.57
|
38.71
|
35.49
|
36.04
|
40.09
|
|
|
|
|
|
|
Payable days
|
--
|
34.66
|
24.83
|
22.51
|
21.08
|
18.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.47
|
65.66
|
65.57
|
64.15
|
66.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
