Paras Healthcare Financials

NSE: PARASHLTH

₹ --

₹ -- (--%)

As on --

Market cap

₹0 Cr

Revenue (TTM)

₹1,606 Cr

P/E Ratio

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P/B Ratio

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Div. Yield

-- %

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	1,605.95	1,294.06	1,129.04	917.92	779.92	598.40
Total Income	1,628.78	1,314.21	1,164.41	936.05	793.17	615.21
Total Expenditure	1,289.97	1,154.78	1,007.60	846.48	708.78	561.97
EBITDA	315.98	139.28	121.44	71.44	71.14	36.43
Depreciation	143.57	115.58	80.72	65.48	51.41	44.87
EBIT	172.42	23.70	40.72	5.96	19.73	-8.44
Interest	119.21	93.88	69.46	51.15	33.26	31.68
Other Income	22.83	20.14	35.37	18.13	13.25	16.81
Exceptional Items	--	--	--	--	3.33	2.00
Profit before Tax	76.03	-50.04	6.63	-27.05	3.05	-21.31
Provision for Tax	32.20	7.95	21.96	15.74	17.86	4.04
Profit after Tax	43.83	-57.98	-15.33	-42.79	-14.81	-25.35
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	43.83	-57.98	-15.33	-42.79	-14.81	-25.89

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	394.94	280.49	338.51	30.11	73.11	88.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	957.78	910.53	718.16	602.03	664.11	510.30
Current Liabilities	718.42	619.43	420.99	660.96	226.31	208.10
Total Liabilities	2,071.14	1,810.45	1,477.66	1,293.10	963.53	834.12

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	1,296.25	1,292.73	1,104.03	932.71	632.91	466.78
Current Assets	774.89	517.72	373.63	360.39	330.61	339.74
Total Assets	2,071.14	1,810.45	1,477.66	1,293.10	963.53	834.12
Total Debt*	854.10	727.93	547.53	394.68	213.95	197.07
Net Current Assets	56.47	-101.71	-47.36	-300.57	104.30	131.65
Contingent Liabilities	390.50	379.59	288.62	249.59	199.15	63.39

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	163.51	86.19	92.48	43.68	82.38	83.75
Cash Flow from Investing Activities	-239.41	-147.25	-194.06	-126.21	-129.07	-74.34
Cash from Financing Activities	85.89	82.82	93.98	97.47	-10.60	50.98
Net Cash Inflow / Outflow	9.99	21.76	-7.60	14.94	-57.30	60.39

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 ()	4.34	-5.94	-1.57	-5.82	-2.01	-3.52
Cash EPS ()	18.56	5.90	6.70	3.09	4.98	2.65
Adjusted Book Value ()	39.07	28.74	34.68	4.09	9.94	11.99
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	16.19	8.83	9.47	118.84	224.10	227.83
Free Cash Flow per Share ()	-9.02	-14.34	-16.93	-408.71	-335.58	-99.46

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 (%)	17.30	4.63	11.61	6.77	12.69	4.07
ROE (%)	12.99	-18.73	-8.32	-82.92	-18.37	-25.16
ROA (%)	2.26	-3.53	-1.11	-3.79	-1.67	-3.27
EBIT Margin (%)	10.74	1.83	3.61	0.65	2.53	-1.41
Net Margin (%)	2.69	-4.41	-1.32	-4.57	-1.87	-4.12
Cash Profit Margin (%)	11.67	4.45	5.79	2.47	4.69	3.26

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 (%)	24.10	14.62	23.00	17.69	30.33	4.03
EBIT Growth (%)	627.46	-41.80	583.11	-69.79	333.86	-1,987.47
Net Profit Growth (%)	175.60	-278.21	64.17	-188.98	41.59	-4,990.76
EPS Growth (%)	173.07	-278.22	73.02	-188.99	42.79	-3,089.13
Book Value Growth (%)	40.68	-17.14	1,024.39	-58.82	-17.04	-22.28

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	2.16	2.60	1.62	13.11	2.93	2.24
Short term debt to equity ratio	0.82	0.81	0.44	3.55	0.71	0.67
Current Ratio	1.08	0.84	0.89	0.55	1.46	1.63
Quick Ratio	1.03	0.79	0.82	0.52	1.41	1.58
Interest Coverage	1.64	0.47	1.10	0.47	1.09	0.33

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 (%)	21.77	18.13	13.84	14.24	10.82	7.00
Asset Turnover	0.83	0.79	0.82	0.81	0.88	0.77
Receivable days	66.38	55.13	46.39	42.76	29.56	27.62
Inventory Days	6.61	7.63	7.36	5.97	5.46	8.40
Payable days	169.10	177.72	160.66	187.55	195.53	218.62
Cash Conversion Cycle	-96.11	-114.96	-106.92	-138.82	-160.51	-182.59