Manipal Health Enterprises Financials
NSE: MANIPALHOS | BSE: 544847
₹717.35
₹-15.90
(-2.17%)
As on 11-Sep-2026IST
Market cap
₹94,201 Cr
Revenue (TTM)
₹10,336 Cr
P/E Ratio
105.6
P/B Ratio
5.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,335.75
|
8,242.25
|
6,171.63
|
4,805.93
|
3,975.22
|
1,813.27
|
|
|
|
|
|
|
Total Income
|
10,520.52
|
8,399.64
|
6,268.85
|
4,894.06
|
4,084.37
|
1,870.91
|
|
|
|
|
|
|
Total Expenditure
|
7,724.58
|
6,152.57
|
4,492.24
|
3,561.65
|
3,075.53
|
1,483.05
|
|
|
|
|
|
|
EBITDA
|
2,611.17
|
2,089.68
|
1,679.39
|
1,244.28
|
899.69
|
330.22
|
|
|
|
|
|
|
Depreciation
|
679.55
|
506.84
|
397.02
|
315.27
|
256.00
|
183.12
|
|
|
|
|
|
|
EBIT
|
1,931.62
|
1,582.85
|
1,282.37
|
929.01
|
643.69
|
147.10
|
|
|
|
|
|
|
Interest
|
864.29
|
511.87
|
454.93
|
329.45
|
325.59
|
204.93
|
|
|
|
|
|
|
Other Income
|
184.77
|
157.39
|
97.22
|
88.13
|
109.15
|
57.64
|
|
|
|
|
|
|
Exceptional Items
|
-74.07
|
13.95
|
-179.63
|
-102.12
|
209.91
|
-85.37
|
|
|
|
|
|
|
Profit before Tax
|
1,178.03
|
1,242.31
|
745.04
|
585.57
|
637.16
|
-85.56
|
|
|
|
|
|
|
Provision for Tax
|
261.51
|
160.64
|
211.83
|
156.54
|
90.46
|
31.79
|
|
|
|
|
|
|
Profit after Tax
|
916.52
|
1,081.67
|
533.20
|
429.03
|
546.70
|
-117.35
|
|
|
|
|
|
|
Minority Interest
|
-24.20
|
-16.31
|
61.12
|
-1.71
|
0.16
|
2.43
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
-1.18
|
|
|
|
|
|
|
Consolidated Profit
|
892.32
|
1,065.36
|
594.32
|
427.32
|
541.88
|
-135.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,426.09
|
5,847.34
|
4,015.54
|
3,242.12
|
2,808.07
|
1,132.40
|
|
|
|
|
|
|
Minority Interest
|
372.67
|
152.83
|
71.98
|
123.61
|
99.77
|
99.43
|
|
|
|
|
|
|
Non-Current Liabilities
|
12,573.53
|
6,095.50
|
5,013.23
|
3,183.00
|
2,699.22
|
1,923.65
|
|
|
|
|
|
|
Current Liabilities
|
3,362.37
|
1,794.80
|
1,656.74
|
1,214.48
|
1,739.10
|
868.82
|
|
|
|
|
|
|
Total Liabilities
|
24,734.66
|
13,890.47
|
10,757.48
|
7,763.21
|
7,346.16
|
4,024.30
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20,625.66
|
11,035.85
|
8,699.53
|
6,168.46
|
5,986.40
|
2,896.69
|
|
|
|
|
|
|
Current Assets
|
4,102.50
|
2,848.12
|
2,051.45
|
1,588.25
|
1,353.26
|
716.29
|
|
|
|
|
|
|
Total Assets
|
24,734.66
|
13,890.47
|
10,757.48
|
7,763.21
|
7,346.16
|
4,024.30
|
|
|
|
|
|
|
Total Debt*
|
10,287.54
|
4,766.83
|
3,943.98
|
2,149.69
|
1,973.84
|
1,575.48
|
|
|
|
|
|
|
Net Current Assets
|
740.12
|
1,053.32
|
394.70
|
373.77
|
-385.84
|
-152.53
|
|
|
|
|
|
|
Contingent Liabilities
|
146.31
|
233.61
|
268.00
|
851.62
|
818.31
|
124.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,078.40
|
1,569.83
|
1,388.65
|
1,149.31
|
804.53
|
425.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-7,036.74
|
-2,658.34
|
-870.50
|
-994.09
|
-1,711.13
|
-187.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
4,954.44
|
904.08
|
-250.21
|
-143.55
|
940.90
|
-280.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-3.90
|
-184.43
|
267.94
|
11.67
|
34.30
|
-41.96
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.56
|
46.08
|
5.24
|
3.77
|
4.78
|
-1.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.53
|
68.71
|
8.20
|
6.56
|
7.08
|
0.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.80
|
251.17
|
35.38
|
28.38
|
24.59
|
10.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
17.62
|
203.71
|
183.61
|
151.96
|
106.38
|
62.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.97
|
20.58
|
83.91
|
61.55
|
57.08
|
26.15
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.93
|
18.89
|
17.98
|
17.99
|
25.71
|
4.13
|
|
|
|
|
|
|
ROE (%)
|
12.95
|
22.03
|
14.74
|
14.28
|
27.88
|
-9.81
|
|
|
|
|
|
|
ROA (%)
|
4.75
|
8.78
|
5.76
|
5.68
|
9.62
|
-2.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.69
|
19.20
|
20.78
|
19.33
|
16.19
|
8.11
|
|
|
|
|
|
|
Net Margin (%)
|
8.71
|
12.88
|
8.51
|
8.77
|
13.39
|
-6.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.44
|
19.27
|
15.07
|
15.49
|
20.19
|
3.63
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.40
|
33.55
|
28.42
|
20.90
|
119.23
|
-10.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.03
|
23.43
|
38.04
|
44.33
|
337.59
|
-35.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-15.27
|
102.86
|
24.28
|
-21.52
|
565.87
|
-283.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-83.59
|
779.64
|
39.08
|
-21.14
|
462.57
|
-343.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
43.84
|
44.67
|
24.66
|
15.39
|
146.39
|
-10.07
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.65
|
2.01
|
2.05
|
1.55
|
1.87
|
4.18
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.23
|
0.82
|
0.98
|
0.67
|
0.71
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.06
|
0.13
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.59
|
1.24
|
1.31
|
0.78
|
0.82
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.51
|
1.18
|
1.26
|
0.73
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
2.36
|
3.43
|
2.64
|
2.78
|
2.96
|
0.58
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.00
|
7.73
|
7.44
|
6.44
|
7.49
|
7.23
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.67
|
0.67
|
0.64
|
0.70
|
0.44
|
|
|
|
|
|
|
Receivable days
|
27.67
|
24.27
|
22.72
|
23.06
|
19.69
|
27.73
|
|
|
|
|
|
|
Inventory Days
|
5.33
|
5.21
|
4.92
|
5.33
|
4.60
|
6.57
|
|
|
|
|
|
|
Payable days
|
223.46
|
245.19
|
276.71
|
264.73
|
200.58
|
332.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-190.46
|
-215.71
|
-249.07
|
-236.34
|
-176.29
|
-298.22
|
|
|
|
|
|
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